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 | |
|---|---|---|---|---|---|---|
4876
Quad
QUAD
$507M
| $165K | ﹤0.01% |
26,388
+3,060
| +13% | +$18.9K |
|
|
DHF
4877
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $165K | ﹤0.01% |
63,600
+14,398
| +29% | +$37.2K |
|
4878
iShares MSCI Netherlands ETF
EWN
$708M
| $165K | ﹤0.01% |
2,837
-194
| -6% | -$10.5K |
|
4879
OP Bancorp
OPBK
$233M
| $164K | ﹤0.01% |
11,813
+1,510
| +15% | +$20.9K |
|
|
FBLA
4880
FB Bancorp
FBLA
$250M
| $164K | ﹤0.01% |
13,675
+2,232
| +20% | +$26.4K |
|
4881
Outset Medical
OM
$92.7M
| $164K | ﹤0.01% |
11,639
+1,129
| +11% | +$17.6K |
|
|
CCEC
4882
Capital Clean Energy Carriers
CCEC
$1.34B
| $164K | ﹤0.01% |
7,281
+145
| +2% | +$3.27K |
|
4883
iShares Global Equity Factor ETF
GLOF
$223M
| $163K | ﹤0.01% |
+3,165
| New | +$158K |
|
4884
CF Bankshares
CFBK
$229M
| $163K | ﹤0.01% |
6,821
+648
| +10% | +$15.7K |
|
4885
SkinHealth Systems
SKIN
$83.3M
| $162K | ﹤0.01% |
81,531
+12,007
| +17% | +$24.4K |
|
|
RGT
4886
Royce Global Value Trust
RGT
$102M
| $162K | ﹤0.01% |
12,509
+1,446
| +13% | +$18.1K |
|
|
PNNT
4887
Pennant Park Investment Corp
PNNT
$242M
| $162K | ﹤0.01% |
24,084
-23,830
| -50% | -$170K |
|
|
SNWV
4888
SANUWAVE Health Inc
SNWV
$49.3M
| $162K | ﹤0.01% |
4,309
+685
| +19% | +$25.4K |
|
|
PAI
4889
Western Asset Investment Grade Income Fund
PAI
$113M
| $161K | ﹤0.01% |
12,559
-1,000
| -7% | -$12.8K |
|
4890
Playtika
PLTK
$1.07B
| $160K | ﹤0.01% |
41,128
+5,901
| +17% | +$24.1K |
|
4891
Fidelity D&D Bancorp
FDBC
$310M
| $160K | ﹤0.01% |
3,645
+594
| +19% | +$26.1K |
|
4892
Immersion
IMMR
$257M
| $160K | ﹤0.01% |
21,765
+2,769
| +15% | +$20.1K |
|
4893
Fennec Pharmaceuticals
FENC
$380M
| $159K | ﹤0.01% |
17,015
+2,756
| +19% | +$23.9K |
|
|
MITT
4894
TPG Mortgage Investment Trust
MITT
$201M
| $159K | ﹤0.01% |
21,979
+3,324
| +18% | +$25.2K |
|
4895
Contango Silver & Gold Inc
CTGO
$654M
| $158K | ﹤0.01% |
6,349
+832
| +15% | +$17.7K |
|
4896
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
| $157K | ﹤0.01% |
13,207
+2,207
| +20% | +$25.2K |
|
4897
Perspective Therapeutics
CATX
$342M
| $157K | ﹤0.01% |
45,695
+7,452
| +19% | +$27.2K |
|
4898
Park-Ohio Holdings
PKOH
$693M
| $157K | ﹤0.01% |
7,371
+1,201
| +19% | +$23K |
|
4899
908 Devices
MASS
$361M
| $156K | ﹤0.01% |
17,795
+2,844
| +19% | +$18.9K |
|
4900
CS Disco
LAW
$271M
| $155K | ﹤0.01% |
24,059
+2,557
| +12% | +$12.8K |
|
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.