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 | |
|---|---|---|---|---|---|---|
5026
Entrada Therapeutics
TRDA
$271M
| $125K | ﹤0.01% |
21,616
+3,516
| +19% | +$20.6K |
|
5027
Liberty Live Group Series A
LLYVA
$9.24B
| $125K | ﹤0.01% |
1,327
+15
| +1% | +$1.32K |
|
|
GDL
5028
GDL Fund
GDL
$91.9M
| $125K | ﹤0.01% |
14,631
-1,000
| -6% | -$8.42K |
|
|
RSVR
5029
Reservoir Media
RSVR
$656M
| $125K | ﹤0.01% |
15,359
+2,499
| +19% | +$19.5K |
|
5030
Mach Natural Resources
MNR
$2.2B
| $125K | ﹤0.01% |
9,485
+2,494
| +36% | +$35.5K |
|
5031
Pacer Industrial Real Estate ETF
INDS
$115M
| $125K | ﹤0.01% |
3,359
+1,524
| +83% | +$56.1K |
|
5032
Coherus Oncology
CHRS
$192M
| $125K | ﹤0.01% |
76,073
+12,234
| +19% | +$13.6K |
|
|
PAL
5033
Proficient Auto Logistics
PAL
$201M
| $125K | ﹤0.01% |
18,099
+2,951
| +19% | +$21.7K |
|
5034
Princeton Bancorp
BPRN
$288M
| $124K | ﹤0.01% |
3,902
+577
| +17% | +$18.6K |
|
5035
Larimar Therapeutics
LRMR
$417M
| $124K | ﹤0.01% |
38,440
+8,881
| +30% | +$33.3K |
|
|
JHS
5036
John Hancock Income Securities Trust
JHS
$127M
| $124K | ﹤0.01% |
10,623
-700
| -6% | -$8.03K |
|
|
TBRG
5037
DELISTED
TruBridge
TBRG
| $124K | ﹤0.01% |
6,138
+974
| +19% | +$20.5K |
|
|
BHR
5038
Braemar Hotels & Resorts
BHR
$139M
| $124K | ﹤0.01% |
45,345
+7,371
| +19% | +$18.6K |
|
5039
iShares MSCI BIC ETF
BKF
$78.8M
| $123K | ﹤0.01% |
2,721
+1
| +0% | +$43 |
|
5040
Barnes & Noble Education
BNED
$444M
| $123K | ﹤0.01% |
12,353
+2,746
| +29% | +$25.6K |
|
5041
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $123K | ﹤0.01% |
3,905
-7,134
| -65% | -$217K |
|
5042
MaxCyte
MXCT
$130M
| $123K | ﹤0.01% |
77,536
+12,642
| +19% | +$22K |
|
5043
enGene Therapeutics
ENGN
$117M
| $122K | ﹤0.01% |
17,910
+14,711
| +460% | +$67.1K |
|
|
TTSH
5044
DELISTED
Tile Shop Holdings
TTSH
| $122K | ﹤0.01% |
20,219
+3,262
| +19% | +$20.9K |
|
5045
SELLAS Life Sciences
SLS
$2.17B
| $122K | ﹤0.01% |
75,867
+22,052
| +41% | +$39.3K |
|
5046
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $122K | ﹤0.01% |
2,654
-379
| -12% | -$17.4K |
|
|
KGEI
5047
Kolibri Global Energy
KGEI
$186M
| $122K | ﹤0.01% |
21,908
+203
| +0.9% | +$1.18K |
|
5048
Universal Logistics Holdings
ULH
$498M
| $121K | ﹤0.01% |
5,183
+847
| +20% | +$21.4K |
|
5049
Innovative Solutions & Support
ISSC
$353M
| $121K | ﹤0.01% |
+9,700
| New | +$135K |
|
5050
First Internet Bancorp
INBK
$256M
| $121K | ﹤0.01% |
5,380
+868
| +19% | +$21.4K |
|
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.