Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$920M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806M |
| 3 |
Meta Platforms (Facebook)
META
|
+$686M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$671M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$563M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$467M |
| 4 |
General Dynamics
GD
|
+$400M |
| 5 |
Aflac
AFL
|
+$381M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4826
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $179K | ﹤0.01% |
2,728
+375
| +16% | +$24.3K |
|
|
BIDD
4827
iShares International Dividend Active ETF
BIDD
$419M
| $178K | ﹤0.01% |
6,377
+1,399
| +28% | +$38.1K |
|
4828
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $178K | ﹤0.01% |
3,571
+3,451
| +2,876% | +$171K |
|
|
CBLL
4829
CeriBell Inc
CBLL
$732M
| $178K | ﹤0.01% |
15,506
+2,427
| +19% | +$32.7K |
|
|
REFI
4830
Chicago Atlantic Real Estate Finance
REFI
$260M
| $178K | ﹤0.01% |
13,919
+2,783
| +25% | +$38.2K |
|
|
MMT
4831
Aberdeen Multi-Market Income Fund
MMT
$243M
| $178K | ﹤0.01% |
37,200
-12,556
| -25% | -$59.2K |
|
4832
Organogenesis Holdings
ORGO
$239M
| $177K | ﹤0.01% |
41,956
+6,657
| +19% | +$30.9K |
|
4833
Radiant Logistics
RLGT
$390M
| $177K | ﹤0.01% |
29,925
-1,355
| -4% | -$8.34K |
|
4834
Stellus Capital Investment Corp
SCM
$245M
| $176K | ﹤0.01% |
13,480
+671
| +5% | +$9.67K |
|
4835
Western New England Bancorp
WNEB
$276M
| $176K | ﹤0.01% |
14,634
+2,835
| +24% | +$32.3K |
|
4836
Invesco Active US Real Estate Fund
PSR
$59.1M
| $176K | ﹤0.01% |
1,896
-72
| -4% | -$6.62K |
|
4837
Greenland Technologies Holding
GTEC
$14.3M
| $175K | ﹤0.01% |
132,853
-4,876
| -4% | -$7.57K |
|
4838
LifeMD
LFMD
$174M
| $175K | ﹤0.01% |
25,766
+5,365
| +26% | +$44.3K |
|
|
PPT
4839
Franklin Premier Income Trust
PPT
$330M
| $174K | ﹤0.01% |
47,274
+909
| +2% | +$3.35K |
|
4840
Tonix Pharmaceuticals
TNXP
$201M
| $174K | ﹤0.01% |
7,190
+2,334
| +48% | +$86.6K |
|
4841
Puma Biotechnology
PBYI
$449M
| $173K | ﹤0.01% |
32,531
+4,505
| +16% | +$19.1K |
|
|
LOVE
4842
LoveSac
LOVE
$253M
| $172K | ﹤0.01% |
10,182
+657
| +7% | +$12.2K |
|
|
DRUG
4843
Bright Minds Biosciences
DRUG
$793M
| $171K | ﹤0.01% |
2,826
+448
| +19% | +$17.4K |
|
4844
CALL
Datadog
DDOG
$93.6B
| $171K | ﹤0.01% |
1,200
-600
| -33% | -$82.6K |
|
4845
PCB Bancorp
PCB
$387M
| $171K | ﹤0.01% |
8,135
+1,322
| +19% | +$28.4K |
|
4846
Atea Pharmaceuticals
AVIR
$402M
| $171K | ﹤0.01% |
58,873
+9,584
| +19% | +$32.7K |
|
|
ONTF
4847
DELISTED
ON24
ONTF
| $171K | ﹤0.01% |
29,819
+4,726
| +19% | +$25.4K |
|
4848
Humacyte
HUMA
$201M
| $171K | ﹤0.01% |
98,021
+16,213
| +20% | +$31.8K |
|
4849
Rocky Brands
RCKY
$364M
| $170K | ﹤0.01% |
5,714
+884
| +18% | +$23.7K |
|
4850
First United
FUNC
$287M
| $170K | ﹤0.01% |
4,616
+752
| +19% | +$26.5K |
|
Similar funds
Wells Fargo's Q3 2025 Portfolio in Review
As of Q3 2025, Wells Fargo held 7,489 positions worth $526B, up 8.8% from $483B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wells Fargo's Q3 2025 filing shows 463 new, 3,598 increased, 1,994 reduced and 521 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 1,062,523 shares worth $53.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.24B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 1,062,523 shares worth $53.4M.
- Wells Fargo added most to Alphabet (Google) Class A in Q3 2025, an estimated $920M increase.
- Wells Fargo's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24B.
- Wells Fargo fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $47.1M.
- Wells Fargo's ten largest holdings make up 20% of its $526B portfolio in Q3 2025.
- Wells Fargo opened 463 new positions and closed 521 in Q3 2025.
- Wells Fargo's portfolio value rose 8.8% quarter-over-quarter to $526B.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.