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 | |
|---|---|---|---|---|---|---|
5151
Peoples Bancorp of North Carolina
PEBK
$228M
| $99K | ﹤0.01% |
3,230
+526
| +19% | +$15.9K |
|
5152
Bank Of The James
BOTJ
$124M
| $98.9K | ﹤0.01% |
6,342
-1
| -0% | -$15 |
|
5153
Bassett Furniture
BSET
$169M
| $98.6K | ﹤0.01% |
6,305
+1,074
| +21% | +$18K |
|
5154
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
| $98.1K | ﹤0.01% |
2,767
-163
| -6% | -$5.75K |
|
5155
Arqit Quantum
ARQQ
$393M
| $97.6K | ﹤0.01% |
2,518
+2,043
| +430% | +$70.8K |
|
5156
Davis Select Worldwide ETF
DWLD
$617M
| $97.6K | ﹤0.01% |
2,157
+2,156
| +215,600% | +$92.8K |
|
|
ACR
5157
ACRES Commercial Realty
ACR
$102M
| $97.4K | ﹤0.01% |
4,602
+748
| +19% | +$14.8K |
|
5158
iShares International Dividend Growth ETF
IGRO
$1.31B
| $96.9K | ﹤0.01% |
1,217
+203
| +20% | +$16K |
|
5159
Element Solutions
ESI
$9.08B
| $96.4K | ﹤0.01% |
3,830
-48
| -1% | -$1.2K |
|
5160
J. Jill
JILL
$281M
| $96.3K | ﹤0.01% |
5,616
+916
| +19% | +$15.1K |
|
5161
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $96K | ﹤0.01% |
3,517
-590
| -14% | -$16K |
|
5162
Funko
FNKO
$347M
| $96K | ﹤0.01% |
27,907
+3,847
| +16% | +$14.3K |
|
5163
Richmond Mutual Bancorp
RMBI
$254M
| $96K | ﹤0.01% |
6,756
+1,007
| +18% | +$14.3K |
|
5164
Anika Therapeutics
ANIK
$276M
| $96K | ﹤0.01% |
10,210
+1,059
| +12% | +$10.1K |
|
5165
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $95.9K | ﹤0.01% |
1,200
| – | – |
|
|
AIRO
5166
AIRO Group Holdings
AIRO
$265M
| $95.4K | ﹤0.01% |
4,969
+4,597
| +1,236% | +$101K |
|
5167
PUT
Quest Diagnostics
DGX
$26.2B
| $95.3K | ﹤0.01% |
500
| – | – |
|
5168
eHealth
EHTH
$40.7M
| $95.1K | ﹤0.01% |
22,067
+3,505
| +19% | +$13.5K |
|
5169
Protalix BioTherapeutics
PLX
$200M
| $95.1K | ﹤0.01% |
42,831
+6,797
| +19% | +$11.1K |
|
5170
Arbe Robotics
ARBE
$88.9M
| $95K | ﹤0.01% |
57,592
-2,500
| -4% | -$3.64K |
|
5171
DocGo
DCGO
$56.8M
| $95K | ﹤0.01% |
69,854
+11,392
| +19% | +$17.2K |
|
5172
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $95K | ﹤0.01% |
2,183
-733
| -25% | -$31.4K |
|
5173
Silvercrest Asset Management
SAMG
$77.4M
| $94.9K | ﹤0.01% |
6,027
+883
| +17% | +$14.4K |
|
5174
New England Realty Associates
NEN
$197M
| $94.5K | ﹤0.01% |
1,321
+1
| +0.1% | +$72 |
|
5175
Vista Energy
VIST
$7.58B
| $94.3K | ﹤0.01% |
2,740
-33,812
| -93% | -$1.4M |
|
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.