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 | |
|---|---|---|---|---|---|---|
5001
Flexsteel Industries
FLXS
$307M
| $131K | ﹤0.01% |
2,833
+462
| +19% | +$19.1K |
|
5002
Concentrix
CNXC
$1.56B
| $131K | ﹤0.01% |
2,828
+483
| +21% | +$25.8K |
|
5003
Vipshop
VIPS
$7.4B
| $130K | ﹤0.01% |
6,643
+3,838
| +137% | +$63.7K |
|
5004
First Trust Japan AlphaDEX Fund
FJP
$259M
| $130K | ﹤0.01% |
2,000
| – | – |
|
|
FSP
5005
Franklin Street Properties
FSP
$45.3M
| $130K | ﹤0.01% |
81,273
+11,961
| +17% | +$19.8K |
|
5006
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $130K | ﹤0.01% |
1,075
+738
| +219% | +$86.1K |
|
5007
Aclaris Therapeutics
ACRS
$867M
| $129K | ﹤0.01% |
68,039
+5,199
| +8% | +$9.06K |
|
5008
AB Core Plus Bond ETF
CPLS
$210M
| $129K | ﹤0.01% |
3,595
-165
| -4% | -$5.86K |
|
5009
Electromed
ELMD
$353M
| $129K | ﹤0.01% |
5,255
+589
| +13% | +$12.5K |
|
5010
OmniAb
OABI
$491M
| $129K | ﹤0.01% |
80,596
+6,955
| +9% | +$12.7K |
|
|
KLC
5011
KinderCare Learning Companies
KLC
$596M
| $129K | ﹤0.01% |
19,373
+3,014
| +18% | +$25.3K |
|
|
MVT
5012
DELISTED
BlackRock MuniVest Fund II
MVT
| $128K | ﹤0.01% |
12,082
+4,130
| +52% | +$42.6K |
|
|
SLI
5013
Standard Lithium
SLI
$623M
| $128K | ﹤0.01% |
37,358
+34,158
| +1,067% | +$95.4K |
|
5014
Opendoor
OPEN
$3.38B
| $128K | ﹤0.01% |
16,630
-166,133
| -91% | -$674K |
|
5015
Benitec Biopharma
BNTC
$473M
| $128K | ﹤0.01% |
9,133
+1,655
| +22% | +$21.1K |
|
5016
Lexeo Therapeutics
LXEO
$364M
| $128K | ﹤0.01% |
19,262
+3,937
| +26% | +$19K |
|
5017
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $128K | ﹤0.01% |
5,838
+1
| +0% | +$22 |
|
5018
Lands' End
LE
$402M
| $128K | ﹤0.01% |
9,046
+1,389
| +18% | +$18.5K |
|
5019
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $127K | ﹤0.01% |
2,767
| – | – |
|
|
AII
5020
American Integrity Insurance
AII
$403M
| $127K | ﹤0.01% |
+5,679
| New | +$108K |
|
5021
Vuzix
VUZI
$217M
| $127K | ﹤0.01% |
40,451
+5,728
| +16% | +$13.5K |
|
5022
Resources Connection
RGP
$145M
| $126K | ﹤0.01% |
24,990
+4,065
| +19% | +$20.9K |
|
5023
Eledon Pharmaceuticals
ELDN
$284M
| $126K | ﹤0.01% |
48,552
+11,396
| +31% | +$33.3K |
|
5024
Pioneer Bancorp
PBFS
$429M
| $126K | ﹤0.01% |
9,627
+1,407
| +17% | +$17.9K |
|
|
ACP
5025
abrdn Income Credit Strategies Fund
ACP
$637M
| $126K | ﹤0.01% |
21,669
+3,183
| +17% | +$18.9K |
|
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.