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 | |
|---|---|---|---|---|---|---|
5126
MIND Technology
MIND
$45.4M
| $103K | ﹤0.01% |
+12,730
| New | +$114K |
|
|
BFIN
5127
DELISTED
BankFinancial
BFIN
| $103K | ﹤0.01% |
8,555
+1,395
| +19% | +$16.5K |
|
5128
eGain
EGAN
$202M
| $103K | ﹤0.01% |
11,803
+1,553
| +15% | +$10.8K |
|
5129
EverCommerce
EVCM
$1.79B
| $103K | ﹤0.01% |
9,226
+873
| +10% | +$9.74K |
|
5130
iShares MSCI Malaysia ETF
EWM
$330M
| $103K | ﹤0.01% |
3,956
-354
| -8% | -$8.77K |
|
5131
ReposiTrak
TRAK
$153M
| $102K | ﹤0.01% |
6,912
+1,098
| +19% | +$19.1K |
|
5132
American Well
AMWL
$232M
| $102K | ﹤0.01% |
16,651
-10,006
| -38% | -$73.6K |
|
5133
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $102K | ﹤0.01% |
1,180
-26
| -2% | -$2.12K |
|
5134
SEACOR Marine Holdings
SMHI
$263M
| $102K | ﹤0.01% |
15,753
+2,569
| +19% | +$15.6K |
|
5135
Sonida Senior Living
SNDA
$1.99B
| $102K | ﹤0.01% |
3,682
+590
| +19% | +$15.1K |
|
5136
Tucows
TCX
$142M
| $102K | ﹤0.01% |
5,498
+813
| +17% | +$15.8K |
|
5137
Amplify Online Retail ETF
IBUY
$126M
| $102K | ﹤0.01% |
1,339
-11,088
| -89% | -$811K |
|
5138
KORU Medical Systems
KRMD
$157M
| $102K | ﹤0.01% |
26,544
+4,593
| +21% | +$17.6K |
|
5139
dLocal
DLO
$4.23B
| $101K | ﹤0.01% |
7,106
+4,651
| +189% | +$59.1K |
|
5140
Euroseas
ESEA
$528M
| $101K | ﹤0.01% |
1,701
| – | – |
|
5141
CVRx
CVRX
$62.6M
| $101K | ﹤0.01% |
12,561
+1,568
| +14% | +$11.8K |
|
5142
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $101K | ﹤0.01% |
1,119
+1,118
| +111,800% | +$97.1K |
|
5143
ECB Bancorp
ECBK
$176M
| $101K | ﹤0.01% |
6,369
+1,431
| +29% | +$23.3K |
|
5144
TFS Financial
TFSL
$4.82B
| $101K | ﹤0.01% |
7,649
-71
| -0.9% | -$938 |
|
5145
PUT
RTX Corp
RTX
$302B
| $100K | ﹤0.01% |
600
-1,400
| -70% | -$217K |
|
5146
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $100K | ﹤0.01% |
2,328
+611
| +36% | +$25.6K |
|
5147
Eagle Bancorp Montana
EBMT
$186M
| $99.8K | ﹤0.01% |
5,778
+925
| +19% | +$15.8K |
|
5148
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $99.7K | ﹤0.01% |
2,380
+2,154
| +953% | +$86.9K |
|
5149
Montauk Renewables
MNTK
$245M
| $99.3K | ﹤0.01% |
49,404
+8,017
| +19% | +$17.2K |
|
|
UBFO
5150
DELISTED
United Security Bancshares
UBFO
| $99K | ﹤0.01% |
10,616
+1,730
| +19% | +$15.7K |
|
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.