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 | |
|---|---|---|---|---|---|---|
4951
Abeona Therapeutics
ABEO
$425M
| $144K | ﹤0.01% |
27,179
+4,319
| +19% | +$27.4K |
|
|
OLPX
4952
DELISTED
Olaplex Holdings
OLPX
| $143K | ﹤0.01% |
108,921
+17,466
| +19% | +$25K |
|
|
IAF
4953
abrdn Australia Equity Fund
IAF
$127M
| $142K | ﹤0.01% |
10,343
-143
| -1% | -$1.95K |
|
4954
Compañía de Minas Buenaventura
BVN
$8.78B
| $142K | ﹤0.01% |
+5,848
| New | +$110K |
|
4955
Weyco Group
WEYS
$441M
| $142K | ﹤0.01% |
4,727
+770
| +19% | +$23.7K |
|
4956
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $142K | ﹤0.01% |
828
+520
| +169% | +$86.3K |
|
|
MIAX
4957
Miami International Holdings
MIAX
$4.22B
| $141K | ﹤0.01% |
+3,514
| New | +$129K |
|
4958
Medifast
MED
$135M
| $141K | ﹤0.01% |
10,348
+1,388
| +15% | +$19.4K |
|
4959
Rafael Holdings
RFL
$103M
| $141K | ﹤0.01% |
103,392
+79,907
| +340% | +$134K |
|
|
SCPH
4960
DELISTED
scPharmaceuticals
SCPH
| $140K | ﹤0.01% |
24,746
+7,054
| +40% | +$36.1K |
|
4961
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $140K | ﹤0.01% |
2,596
+1,211
| +87% | +$63.3K |
|
4962
Fidelity Quality Factor ETF
FQAL
$1.46B
| $140K | ﹤0.01% |
1,870
+710
| +61% | +$51.2K |
|
4963
IHS Holding
IHS
$2.79B
| $140K | ﹤0.01% |
20,477
+1,046
| +5% | +$7K |
|
4964
Twin Disc
TWIN
$342M
| $139K | ﹤0.01% |
10,000
-1,992
| -17% | -$21.5K |
|
4965
Pilgrim's Pride
PPC
$6.31B
| $139K | ﹤0.01% |
3,422
-28,261
| -89% | -$1.28M |
|
4966
Paysign
PAYS
$707M
| $139K | ﹤0.01% |
22,097
+4,347
| +24% | +$27.8K |
|
4967
Sky Harbour Group
SKYH
$383M
| $139K | ﹤0.01% |
14,068
+2,074
| +17% | +$21.2K |
|
|
TVRD
4968
Tvardi Therapeutics
TVRD
$22M
| $138K | ﹤0.01% |
3,554
+1,045
| +42% | +$29.8K |
|
|
CIK
4969
Credit Suisse Asset Management Income Fund
CIK
$134M
| $138K | ﹤0.01% |
47,248
+2,900
| +7% | +$8.62K |
|
4970
Hawthorn Bancshares
HWBK
$275M
| $138K | ﹤0.01% |
4,457
+726
| +19% | +$22.1K |
|
|
NPB
4971
Northpointe Bancshares
NPB
$588M
| $138K | ﹤0.01% |
8,092
+1,320
| +19% | +$21.6K |
|
4972
Design Therapeutics
DSGN
$897M
| $138K | ﹤0.01% |
18,317
-1,967
| -10% | -$9.85K |
|
4973
JPMorgan Municipal ETF
JMUB
$8.49B
| $138K | ﹤0.01% |
+2,731
| New | +$136K |
|
4974
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $138K | ﹤0.01% |
+2,951
| New | +$136K |
|
4975
Dr. Reddy's Laboratories
RDY
$10.1B
| $138K | ﹤0.01% |
9,837
+1,230
| +14% | +$17.7K |
|
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.