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 | |
|---|---|---|---|---|---|---|
5176
NET Power
NPWR
$139M
| $94.3K | ﹤0.01% |
31,314
-20,831
| -40% | -$55.6K |
|
|
AVR
5177
Anteris Technologies
AVR
$896M
| $93.9K | ﹤0.01% |
20,866
+9,744
| +88% | +$38.2K |
|
5178
Lifezone Metals
LZM
$356M
| $93.7K | ﹤0.01% |
17,100
+2,705
| +19% | +$12.4K |
|
5179
KULR Technology Group
KULR
$126M
| $93.6K | ﹤0.01% |
22,495
+796
| +4% | +$4.24K |
|
|
BNT
5180
Brookfield Wealth Solutions
BNT
$12.2B
| $93.4K | ﹤0.01% |
2,045
-19
| -0.9% | -$842 |
|
|
AMBQ
5181
Ambiq Micro
AMBQ
$1.58B
| $93.2K | ﹤0.01% |
+3,116
| New | +$114K |
|
5182
Forrester Research
FORR
$220M
| $93.1K | ﹤0.01% |
8,784
+1,434
| +20% | +$14.5K |
|
|
AIRJ
5183
Montana Technologies Corp
AIRJ
$431M
| $93K | ﹤0.01% |
19,823
+4,534
| +30% | +$21.3K |
|
|
AVBC
5184
Avidia Bancorp
AVBC
$396M
| $93K | ﹤0.01% |
+6,222
| New | +$94.2K |
|
5185
Landmark Bancorp
LARK
$193M
| $92.9K | ﹤0.01% |
3,655
+596
| +19% | +$15K |
|
|
UTF.RT
5186
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $92.7K | ﹤0.01% |
+1,188,283
| New | +$89.6K |
|
5187
M-tron Industries
MPTI
$365M
| $92.5K | ﹤0.01% |
1,668
+299
| +22% | +$13.4K |
|
5188
Riverview Bancorp
RVSB
$108M
| $92K | ﹤0.01% |
17,124
+2,556
| +18% | +$13.3K |
|
5189
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $91.8K | ﹤0.01% |
3,524
+1,394
| +65% | +$36K |
|
|
FFAI
5190
Faraday Future Intelligent Electric
FFAI
$10.8M
| $91.3K | ﹤0.01% |
468
+87
| +23% | +$27.5K |
|
|
GLO
5191
Clough Global Opportunities Fund
GLO
$257M
| $91.2K | ﹤0.01% |
16,003
+2,101
| +15% | +$11.6K |
|
5192
CrossAmerica Partners
CAPL
$868M
| $90.9K | ﹤0.01% |
4,321
+921
| +27% | +$19.3K |
|
5193
Richardson Electronics
RELL
$296M
| $90.9K | ﹤0.01% |
9,280
+1,512
| +19% | +$14.9K |
|
|
ACTU
5194
Actuate Therapeutics
ACTU
$24.4M
| $90.6K | ﹤0.01% |
13,542
+746
| +6% | +$5.41K |
|
5195
Eldorado Gold
EGO
$10.2B
| $90.3K | ﹤0.01% |
3,126
-27,558
| -90% | -$649K |
|
5196
Full Truck Alliance
YMM
$10.1B
| $89.3K | ﹤0.01% |
6,885
+1,392
| +25% | +$17.2K |
|
5197
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $89.1K | ﹤0.01% |
1,228
+1,018
| +485% | +$71.1K |
|
5198
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $89.1K | ﹤0.01% |
1,715
+1,079
| +170% | +$55.9K |
|
5199
Fortuna Silver Mines
FSM
$3.19B
| $89K | ﹤0.01% |
9,930
-6,526
| -40% | -$47.6K |
|
5200
SR Bancorp
SRBK
$145M
| $88.7K | ﹤0.01% |
5,875
+825
| +16% | +$12K |
|
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.