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 | |
|---|---|---|---|---|---|---|
|
INR
4926
Infinity Natural Resources
INR
$262M
| $149K | ﹤0.01% |
11,355
+2,274
| +25% | +$32.6K |
|
|
SMC
4927
Summit Midstream
SMC
$440M
| $148K | ﹤0.01% |
7,220
+869
| +14% | +$20.2K |
|
4928
Franklin Financial Services
FRAF
$278M
| $148K | ﹤0.01% |
3,213
+523
| +19% | +$22.6K |
|
|
NXDT
4929
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $148K | ﹤0.01% |
40,037
+1,202
| +3% | +$5.11K |
|
4930
Utah Medical Products
UTMD
$227M
| $148K | ﹤0.01% |
2,346
+361
| +18% | +$21.4K |
|
4931
Invesco Semiconductors ETF
PSI
$2.43B
| $148K | ﹤0.01% |
2,101
| – | – |
|
4932
W&T Offshore
WTI
$577M
| $148K | ﹤0.01% |
81,118
+12,411
| +18% | +$22K |
|
|
WEA
4933
Western Asset Premier Bond Fund
WEA
$124M
| $147K | ﹤0.01% |
13,114
+697
| +6% | +$7.66K |
|
4934
Inseego
INSG
$87.7M
| $147K | ﹤0.01% |
9,825
+1,488
| +18% | +$15K |
|
4935
OneWater Marine
ONEW
$205M
| $147K | ﹤0.01% |
9,272
+2,101
| +29% | +$33.2K |
|
4936
Satellogic
SATL
$819M
| $146K | ﹤0.01% |
44,580
+6,989
| +19% | +$24.6K |
|
4937
E.W. Scripps
SSP
$305M
| $146K | ﹤0.01% |
59,428
+18,485
| +45% | +$56.9K |
|
|
EB
4938
DELISTED
Eventbrite
EB
| $146K | ﹤0.01% |
57,994
+10,217
| +21% | +$26.7K |
|
4939
Information Services Group
III
$251M
| $146K | ﹤0.01% |
25,367
+4,056
| +19% | +$20.2K |
|
4940
News Corp Class B
NWS
$17.6B
| $146K | ﹤0.01% |
4,216
-4,814
| -53% | -$163K |
|
4941
AMES National
ATLO
$275M
| $146K | ﹤0.01% |
7,197
+1,485
| +26% | +$28.6K |
|
4942
Viemed Healthcare
VMD
$355M
| $145K | ﹤0.01% |
21,404
+3,395
| +19% | +$23K |
|
|
BRT
4943
BRT Apartments
BRT
$266M
| $145K | ﹤0.01% |
9,265
+1,327
| +17% | +$20.7K |
|
|
CXH
4944
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $145K | ﹤0.01% |
18,439
-290
| -2% | -$2.2K |
|
4945
Invesco High Income Trust II
VLT
$65.8M
| $144K | ﹤0.01% |
12,878
| – | – |
|
4946
XPeng
XPEV
$11.5B
| $144K | ﹤0.01% |
6,161
+2,194
| +55% | +$44K |
|
4947
BlackRock Income Trust
BKT
$342M
| $144K | ﹤0.01% |
12,836
+2,551
| +25% | +$29.7K |
|
4948
iShares MSCI South Africa ETF
EZA
$579M
| $144K | ﹤0.01% |
2,250
-2,982
| -57% | -$171K |
|
4949
Inspired Entertainment
INSE
$161M
| $144K | ﹤0.01% |
15,347
+2,434
| +19% | +$22K |
|
|
JCAP
4950
Jefferson Capital
JCAP
$1.3B
| $144K | ﹤0.01% |
+8,339
| New | +$148K |
|
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.