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 | |
|---|---|---|---|---|---|---|
|
DRD
5226
DRDGold
DRD
$2.04B
| $81.9K | ﹤0.01% |
2,966
-36,218
| -92% | -$648K |
|
5227
VanEck Merk Gold Trust
OUNZ
$2.7B
| $81.8K | ﹤0.01% |
+2,200
| New | +$73.3K |
|
|
GARP
5228
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
| $81.8K | ﹤0.01% |
1,246
| – | – |
|
5229
Expensify
EXFY
$233M
| $81K | ﹤0.01% |
43,798
+6,707
| +18% | +$13.6K |
|
|
NSLR
5230
Neostellar Capital Corp
NSLR
$248M
| $81K | ﹤0.01% |
9,000
+8,999
| +899,900% | +$78K |
|
|
SUNS
5231
Sunrise Realty Trust
SUNS
$105M
| $81K | ﹤0.01% |
7,792
+1,271
| +19% | +$13.7K |
|
5232
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $80.9K | ﹤0.01% |
+1,722
| New | +$80.3K |
|
5233
Transcontinental Realty Investors
TCI
$313M
| $80.9K | ﹤0.01% |
1,754
+445
| +34% | +$19.8K |
|
5234
Cartesian Therapeutics
RNAC
$262M
| $80.6K | ﹤0.01% |
7,884
+2,051
| +35% | +$23.1K |
|
|
MTA
5235
Metalla Royalty & Streaming
MTA
$831M
| $80.5K | ﹤0.01% |
12,681
| – | – |
|
5236
Gerdau
GGB
$9.72B
| $80.4K | ﹤0.01% |
25,947
-25,750
| -50% | -$77.9K |
|
5237
Coty
COTY
$2.51B
| $80.2K | ﹤0.01% |
19,863
+8,967
| +82% | +$41.1K |
|
|
ATYR
5238
aTyr Pharma
ATYR
$51M
| $80.1K | ﹤0.01% |
111,059
-166,329
| -60% | -$754K |
|
5239
Gaia
GAIA
$48.4M
| $79.9K | ﹤0.01% |
13,499
+2,464
| +22% | +$12.3K |
|
5240
Kaltura
KLTR
$250M
| $79.9K | ﹤0.01% |
55,458
+13,352
| +32% | +$22.5K |
|
5241
Ituran Location and Control
ITRN
$1.04B
| $79.3K | ﹤0.01% |
2,221
-10,387
| -82% | -$392K |
|
5242
Maui Land & Pineapple Co
MLP
$326M
| $79.3K | ﹤0.01% |
4,253
+676
| +19% | +$11.9K |
|
5243
Hamilton Beach Brands
HBB
$438M
| $79.3K | ﹤0.01% |
5,517
+900
| +19% | +$14K |
|
5244
Fairlead Tactical Sector ETF
TACK
$304M
| $79.3K | ﹤0.01% |
2,641
-201
| -7% | -$5.81K |
|
5245
Clarus
CLAR
$146M
| $79.2K | ﹤0.01% |
22,634
+3,690
| +19% | +$13.3K |
|
|
HQH
5246
abrdn Healthcare Investors
HQH
$1.32B
| $78.9K | ﹤0.01% |
4,273
-6,559
| -61% | -$107K |
|
5247
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $78.5K | ﹤0.01% |
3,526
-1
| -0% | -$20 |
|
5248
LENSAR
LNSR
$74.7M
| $78.3K | ﹤0.01% |
6,336
+917
| +17% | +$11.6K |
|
5249
Manchester United
MANU
$3.72B
| $77.7K | ﹤0.01% |
5,132
+3,571
| +229% | +$60.6K |
|
5250
Hanover Bancorp
HNVR
$198M
| $77.7K | ﹤0.01% |
3,459
+453
| +15% | +$10.1K |
|
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.