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 | |
|---|---|---|---|---|---|---|
5251
SunPower Inc
SPWR
$50.2M
| $77.6K | ﹤0.01% |
44,083
+7,149
| +19% | +$11.8K |
|
5252
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $77.3K | ﹤0.01% |
1,033
+642
| +164% | +$46.3K |
|
5253
1-800-Flowers.com
FLWS
$251M
| $77.3K | ﹤0.01% |
16,800
+2,741
| +19% | +$15.1K |
|
5254
LifeVantage
LFVN
$83.1M
| $77.1K | ﹤0.01% |
7,928
+1,031
| +15% | +$12.9K |
|
5255
Finance of America Companies
FOA
$193M
| $76.4K | ﹤0.01% |
3,404
+556
| +20% | +$13.9K |
|
|
USAS
5256
Americas Gold and Silver
USAS
$1.74B
| $76K | ﹤0.01% |
20,433
-22,401
| -52% | -$58.5K |
|
|
RPT
5257
Rithm Property Trust
RPT
$94M
| $75.9K | ﹤0.01% |
5,021
+516
| +11% | +$8.18K |
|
5258
Nuveen Multi-Market Income Fund
JMM
$55M
| $75.5K | ﹤0.01% |
12,001
+1,050
| +10% | +$6.66K |
|
|
COSO
5259
CoastalSouth Bancshares
COSO
$334M
| $75.5K | ﹤0.01% |
+3,461
| New | +$74.9K |
|
5260
Union Bankshares
UNB
$108M
| $75.3K | ﹤0.01% |
3,041
+361
| +13% | +$9.65K |
|
5261
Future Fuel
FF
$226M
| $74.9K | ﹤0.01% |
19,307
+3,149
| +19% | +$12.4K |
|
|
CUK
5262
DELISTED
Carnival PLC
CUK
| $74.8K | ﹤0.01% |
2,829
+1,055
| +59% | +$29.1K |
|
|
LAZR
5263
DELISTED
Luminar Technologies
LAZR
| $74.7K | ﹤0.01% |
39,117
+7,749
| +25% | +$19K |
|
|
CMBT
5264
CMB.TECH NV
CMBT
$4.7B
| $74.3K | ﹤0.01% |
7,737
+7,147
| +1,211% | +$65.5K |
|
5265
Inhibikase Therapeutics
IKT
$383M
| $74.1K | ﹤0.01% |
45,745
+7,419
| +19% | +$12.9K |
|
5266
InnovAge Holding
INNV
$1.49B
| $73.9K | ﹤0.01% |
14,323
+2,314
| +19% | +$9.34K |
|
5267
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $73.6K | ﹤0.01% |
1,758
-1,157
| -40% | -$47.1K |
|
5268
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $73.3K | ﹤0.01% |
2,053
| – | – |
|
5269
Epsilon Energy
EPSN
$180M
| $73.2K | ﹤0.01% |
14,518
+2,363
| +19% | +$14.3K |
|
5270
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$670M
| $72.8K | ﹤0.01% |
2,013
+3
| +0.1% | +$106 |
|
|
CGO
5271
Calamos Global Total Return Fund
CGO
$130M
| $72.7K | ﹤0.01% |
6,040
| – | – |
|
|
EWCZ
5272
DELISTED
European Wax Center
EWCZ
| $72.7K | ﹤0.01% |
18,215
+2,897
| +19% | +$13.2K |
|
5273
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $72.1K | ﹤0.01% |
1,109
-486
| -30% | -$31K |
|
5274
Viant Technology
DSP
$284M
| $71.6K | ﹤0.01% |
8,291
-305
| -4% | -$3.48K |
|
5275
NI Holdings
NODK
$316M
| $71.2K | ﹤0.01% |
5,251
+857
| +20% | +$11.3K |
|
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.