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 | |
|---|---|---|---|---|---|---|
5101
Alta Equipment Group
ALTG
$237M
| $109K | ﹤0.01% |
15,049
+2,444
| +19% | +$19K |
|
5102
Lifeway Foods
LWAY
$458M
| $108K | ﹤0.01% |
3,907
+501
| +15% | +$14.1K |
|
5103
Stratus Properties
STRS
$154M
| $108K | ﹤0.01% |
5,121
+483
| +10% | +$9.04K |
|
5104
BRC Inc
BRCC
$216M
| $108K | ﹤0.01% |
69,387
+30,352
| +78% | +$48.6K |
|
5105
Global X Defense Tech ETF
SHLD
$7.71B
| $108K | ﹤0.01% |
1,537
-5,423
| -78% | -$340K |
|
5106
Clear Channel Outdoor Holdings
CCO
$1.23B
| $108K | ﹤0.01% |
68,263
-73,534
| -52% | -$91.7K |
|
5107
Stem
STEM
$50.9M
| $108K | ﹤0.01% |
6,154
-827
| -12% | -$11.7K |
|
5108
Protara Therapeutics
TARA
$231M
| $108K | ﹤0.01% |
24,765
+4,038
| +19% | +$13.1K |
|
5109
LiveWire
LVWR
$231M
| $107K | ﹤0.01% |
22,564
+3,580
| +19% | +$14.6K |
|
5110
Natural Resource Partners
NRP
$1.39B
| $107K | ﹤0.01% |
1,020
+400
| +65% | +$40.7K |
|
5111
Entravision Communication
EVC
$1.08B
| $107K | ﹤0.01% |
45,916
+7,457
| +19% | +$18.1K |
|
|
CCRD
5112
DELISTED
CoreCard
CCRD
| $106K | ﹤0.01% |
3,953
+529
| +15% | +$14.6K |
|
|
SNBR
5113
DELISTED
Sleep Number
SNBR
| $106K | ﹤0.01% |
15,050
+1,233
| +9% | +$10.8K |
|
5114
Columbia Sportswear
COLM
$2.92B
| $105K | ﹤0.01% |
2,009
-12,042
| -86% | -$677K |
|
5115
Immuneering
IMRX
$293M
| $105K | ﹤0.01% |
15,000
+5,000
| +50% | +$25.9K |
|
|
MDV
5116
Modiv Industrial
MDV
$188M
| $105K | ﹤0.01% |
7,171
+1,168
| +19% | +$17.3K |
|
5117
Acme United Corp
ACU
$217M
| $105K | ﹤0.01% |
2,547
+415
| +19% | +$17.5K |
|
5118
Security National Financial
SNFCA
$243M
| $105K | ﹤0.01% |
12,687
+2,028
| +19% | +$17.1K |
|
5119
Chunghwa Telecom
CHT
$32.8B
| $105K | ﹤0.01% |
2,399
-525
| -18% | -$23.3K |
|
5120
HighPeak Energy
HPK
$1B
| $104K | ﹤0.01% |
14,773
+2,287
| +18% | +$18.8K |
|
5121
BV Financial
BVFL
$183M
| $104K | ﹤0.01% |
6,471
+910
| +16% | +$14.7K |
|
5122
Ecopetrol
EC
$35.1B
| $104K | ﹤0.01% |
11,297
-42,445
| -79% | -$381K |
|
5123
Lakeland Industries
LAKE
$119M
| $104K | ﹤0.01% |
7,022
+1,145
| +19% | +$16.7K |
|
5124
BCB Bancorp
BCBP
$155M
| $103K | ﹤0.01% |
11,905
+1,942
| +19% | +$17K |
|
5125
AirSculpt Technologies
AIRS
$194M
| $103K | ﹤0.01% |
12,855
+200
| +2% | +$1.24K |
|
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.