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 | |
|---|---|---|---|---|---|---|
4976
SB Financial Group
SBFG
$166M
| $137K | ﹤0.01% |
7,126
+367
| +5% | +$7.46K |
|
|
PINE
4977
Alpine Income Property Trust
PINE
$343M
| $137K | ﹤0.01% |
9,695
-4,039
| -29% | -$59K |
|
|
CMDB
4978
Costamare Bulkers Holdings
CMDB
$424M
| $137K | ﹤0.01% |
9,556
+408
| +4% | +$4.18K |
|
4979
PUT
Deere & Co
DE
$164B
| $137K | ﹤0.01% |
300
-100
| -25% | -$49.3K |
|
|
LTM
4980
LATAM Airlines Group S.A.
LTM
$15.4B
| $137K | ﹤0.01% |
3,022
+3,021
| +302,100% | +$136K |
|
|
OMDA
4981
Omada Health Inc
OMDA
$1.49B
| $137K | ﹤0.01% |
+6,178
| New | +$127K |
|
|
BLFY
4982
DELISTED
Blue Foundry Bancorp
BLFY
| $136K | ﹤0.01% |
14,968
+2,172
| +17% | +$19.9K |
|
4983
Outdoor Holding Co
POWW
$297M
| $135K | ﹤0.01% |
91,492
+13,562
| +17% | +$18.1K |
|
4984
Fiverr
FVRR
$327M
| $135K | ﹤0.01% |
5,537
-1,669
| -23% | -$40.9K |
|
|
TBI
4985
Trueblue
TBI
$323M
| $135K | ﹤0.01% |
22,022
+3,636
| +20% | +$23K |
|
4986
Taboola.com
TBLA
$1.12B
| $135K | ﹤0.01% |
39,554
+12,231
| +45% | +$41.9K |
|
4987
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $134K | ﹤0.01% |
4,806
| – | – |
|
4988
Candel Therapeutics
CADL
$769M
| $134K | ﹤0.01% |
26,311
+5,536
| +27% | +$32K |
|
4989
Mistras Group
MG
$502M
| $134K | ﹤0.01% |
13,622
+3,059
| +29% | +$27.2K |
|
|
STLN
4990
Starling Oncology, Inc. Common Stock
STLN
$616M
| $134K | ﹤0.01% |
38,367
+7,863
| +26% | +$26.9K |
|
4991
Franklin Covey
FC
$242M
| $134K | ﹤0.01% |
6,886
+934
| +16% | +$18.5K |
|
|
FSFG
4992
DELISTED
First Savings Financial Group
FSFG
| $134K | ﹤0.01% |
4,250
+692
| +19% | +$18.6K |
|
4993
Lifecore Biomedical
LFCR
$176M
| $133K | ﹤0.01% |
18,125
+2,902
| +19% | +$22K |
|
4994
RE/MAX Holdings
RMAX
$243M
| $133K | ﹤0.01% |
14,144
+2,290
| +19% | +$20.2K |
|
4995
Medallion Financial
MFIN
$249M
| $133K | ﹤0.01% |
13,170
+2,033
| +18% | +$20.7K |
|
4996
USCB Financial Holdings
USCB
$408M
| $133K | ﹤0.01% |
7,615
+1,232
| +19% | +$21.2K |
|
|
PTRN
4997
Pattern Group Inc
PTRN
$3.75B
| $133K | ﹤0.01% |
+9,694
| New | +$135K |
|
4998
Ironwood Pharmaceuticals
IRWD
$669M
| $133K | ﹤0.01% |
101,252
+13,756
| +16% | +$14.2K |
|
4999
Energy Services of America
ESOA
$288M
| $132K | ﹤0.01% |
12,759
+552
| +5% | +$5.57K |
|
5000
Neurogene
NGNE
$729M
| $132K | ﹤0.01% |
7,599
+1,232
| +19% | +$24.7K |
|
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.