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 | |
|---|---|---|---|---|---|---|
5276
SoundThinking
SSTI
$104M
| $70.8K | ﹤0.01% |
5,868
-52,063
| -90% | -$647K |
|
|
LFT
5277
Lument Finance Trust
LFT
$36.4M
| $70.7K | ﹤0.01% |
34,991
+5,705
| +19% | +$12.5K |
|
5278
Innovator US Equity Buffer ETF December
BDEC
$223M
| $70.2K | ﹤0.01% |
+1,464
| New | +$67.9K |
|
5279
Strawberry Fields REIT
STRW
$186M
| $69K | ﹤0.01% |
5,608
+795
| +17% | +$8.87K |
|
|
GLQ
5280
Clough Global Equity Fund
GLQ
$157M
| $68.5K | ﹤0.01% |
9,001
-1,000
| -10% | -$7.34K |
|
5281
Sasol
SSL
$7.33B
| $68.3K | ﹤0.01% |
10,978
+445
| +4% | +$2.6K |
|
5282
Nkarta
NKTX
$174M
| $68.1K | ﹤0.01% |
32,918
-1,404
| -4% | -$2.88K |
|
5283
TriSalus Life Sciences
TLSI
$334M
| $68.1K | ﹤0.01% |
14,653
+3,878
| +36% | +$18.2K |
|
5284
Bausch + Lomb
BLCO
$6B
| $67.8K | ﹤0.01% |
4,500
-80
| -2% | -$1.15K |
|
5285
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $67.8K | ﹤0.01% |
+1,272
| New | +$66K |
|
5286
Innovator US Equity Buffer ETF August
BAUG
$204M
| $67K | ﹤0.01% |
1,367
| – | – |
|
|
INGM
5287
Ingram Micro Holding
INGM
$6.47B
| $66.7K | ﹤0.01% |
3,105
+1,175
| +61% | +$23.8K |
|
|
TSE
5288
DELISTED
Trinseo
TSE
| $66.5K | ﹤0.01% |
28,279
+4,059
| +17% | +$10.6K |
|
5289
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $66.3K | ﹤0.01% |
2,387
+835
| +54% | +$22.7K |
|
5290
PLAYSTUDIOS Inc
MYPS
$91.5M
| $66K | ﹤0.01% |
68,539
+7,848
| +13% | +$8.45K |
|
5291
Unusual Machines
UMAC
$1.34B
| $66K | ﹤0.01% |
4,369
+3,569
| +446% | +$37.6K |
|
5292
Neuronetics
STIM
$146M
| $65.8K | ﹤0.01% |
24,113
-15,475
| -39% | -$55K |
|
|
ILLR
5293
Triller Group Inc
ILLR
$20M
| $65.6K | ﹤0.01% |
7,901
+1,288
| +19% | +$8.71K |
|
5294
AbCellera Biologics
ABCL
$2.81B
| $65.4K | ﹤0.01% |
13,000
+1,200
| +10% | +$5.29K |
|
5295
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $65.1K | ﹤0.01% |
1,606
| – | – |
|
|
ARIS
5296
Aris Mining
ARIS
$3.53B
| $65.1K | ﹤0.01% |
6,639
-1,269
| -16% | -$10.1K |
|
|
CARL
5297
Carlsmed
CARL
$377M
| $64.9K | ﹤0.01% |
+4,845
| New | +$66.2K |
|
5298
Waldencast
WALD
$174M
| $64.3K | ﹤0.01% |
32,470
+5,293
| +19% | +$10.6K |
|
|
UROY
5299
Uranium Royalty Corp
UROY
$1.52B
| $64K | ﹤0.01% |
14,895
-1,111
| -7% | -$3.36K |
|
5300
Smith-Midland
SMID
$152M
| $63.9K | ﹤0.01% |
1,732
+163
| +10% | +$6.28K |
|
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.