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 | |
|---|---|---|---|---|---|---|
4851
Asure Software
ASUR
$241M
| $170K | ﹤0.01% |
20,694
+3,855
| +23% | +$34.5K |
|
4852
Structure Therapeutics
GPCR
$3.82B
| $170K | ﹤0.01% |
6,058
-1,165
| -16% | -$23.2K |
|
4853
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
| $170K | ﹤0.01% |
3,000
-4,875
| -62% | -$256K |
|
4854
iShares MSCI Ireland ETF
EIRL
$78M
| $169K | ﹤0.01% |
2,511
+1,985
| +377% | +$133K |
|
4855
America's Car Mart
CRMT
$26.1M
| $169K | ﹤0.01% |
5,784
+536
| +10% | +$24.3K |
|
|
BZAI
4856
Blaize Holdings
BZAI
$147M
| $169K | ﹤0.01% |
+48,967
| New | +$174K |
|
4857
Palladyne AI
PDYN
$305M
| $169K | ﹤0.01% |
19,662
+3,217
| +20% | +$26.7K |
|
4858
Fate Therapeutics
FATE
$322M
| $169K | ﹤0.01% |
133,839
+11,647
| +10% | +$12.6K |
|
4859
Cadiz
CDZI
$279M
| $169K | ﹤0.01% |
35,705
+5,359
| +18% | +$18.7K |
|
4860
Motorcar Parts of America
MPAA
$235M
| $168K | ﹤0.01% |
10,187
-1,523
| -13% | -$20.7K |
|
4861
BK Technologies
BKTI
$281M
| $168K | ﹤0.01% |
1,994
-2,204
| -53% | -$126K |
|
|
THRO
4862
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $168K | ﹤0.01% |
4,449
+4,048
| +1,009% | +$148K |
|
|
LPRO
4863
DELISTED
Open Lending Corp
LPRO
| $168K | ﹤0.01% |
79,758
+12,818
| +19% | +$29K |
|
4864
First Western Financial
MYFW
$305M
| $168K | ﹤0.01% |
7,306
+955
| +15% | +$21.8K |
|
4865
Pure Cycle
PCYO
$270M
| $168K | ﹤0.01% |
15,184
+2,428
| +19% | +$25.4K |
|
4866
James River Group Holdings
JRVR
$210M
| $168K | ﹤0.01% |
30,284
+6,609
| +28% | +$37.1K |
|
4867
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $168K | ﹤0.01% |
5,393
-4,664
| -46% | -$142K |
|
4868
Norwood Financial Corp
NWFL
$367M
| $168K | ﹤0.01% |
6,598
+1,076
| +19% | +$27.5K |
|
4869
Frequency Electronics
FEIM
$801M
| $168K | ﹤0.01% |
4,943
+1,040
| +27% | +$28.9K |
|
4870
Tredegar Corp
TG
$292M
| $167K | ﹤0.01% |
20,820
+3,338
| +19% | +$27.5K |
|
4871
Getty Images
GETY
$186M
| $167K | ﹤0.01% |
84,431
+13,768
| +19% | +$25.5K |
|
4872
Alico
ALCO
$290M
| $167K | ﹤0.01% |
4,804
+683
| +17% | +$22.7K |
|
4873
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $167K | ﹤0.01% |
4,426
| – | – |
|
4874
Johnson Outdoors
JOUT
$501M
| $166K | ﹤0.01% |
4,119
+667
| +19% | +$24.9K |
|
|
PVBC
4875
DELISTED
Provident Bancorp
PVBC
| $166K | ﹤0.01% |
13,249
+2,698
| +26% | +$34.1K |
|
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.