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 | |
|---|---|---|---|---|---|---|
5376
Sagimet Biosciences
SGMT
$559M
| $48K | ﹤0.01% |
7,000
+500
| +8% | +$4.05K |
|
5377
Fidelity Corporate Bond ETF
FCOR
$353M
| $48K | ﹤0.01% |
1,000
-864
| -46% | -$41.1K |
|
5378
Surf Air Mobility
SRFM
$95.8M
| $48K | ﹤0.01% |
11,185
+1,043
| +10% | +$4.89K |
|
|
KG
5379
Kestrel Group
KG
$69M
| $47.8K | ﹤0.01% |
1,751
+507
| +41% | +$13.4K |
|
|
KEEL
5380
Keel Infrastructure Corp
KEEL
$2.34B
| $47.8K | ﹤0.01% |
16,928
+16,828
| +16,828% | +$26.1K |
|
5381
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $47.7K | ﹤0.01% |
1,071
+22
| +2% | +$860 |
|
5382
FitLife Brands
FTLF
$94.2M
| $47.7K | ﹤0.01% |
2,400
+382
| +19% | +$6.14K |
|
5383
Nuvectis Pharma
NVCT
$617M
| $47.6K | ﹤0.01% |
7,907
+1,254
| +19% | +$8.62K |
|
5384
Lineage Cell Therapeutics
LCTX
$278M
| $47.6K | ﹤0.01% |
28,151
+324
| +1% | +$383 |
|
5385
Pro-Dex
PDEX
$209M
| $47.4K | ﹤0.01% |
1,399
+205
| +17% | +$8.82K |
|
5386
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $47.2K | ﹤0.01% |
1,331
-88
| -6% | -$3.02K |
|
|
AGEM
5387
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
| $47.2K | ﹤0.01% |
+1,271
| New | +$44.4K |
|
5388
iShares MSCI Austria ETF
EWO
$187M
| $46.5K | ﹤0.01% |
1,501
-10
| -0.7% | -$306 |
|
|
DEFT
5389
Defi Technologies
DEFT
$183M
| $46.5K | ﹤0.01% |
22,019
+12,519
| +132% | +$32.4K |
|
5390
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $46K | ﹤0.01% |
259
| – | – |
|
5391
PrimeEnergy Resources
PNRG
$298M
| $45.8K | ﹤0.01% |
274
-65
| -19% | -$10.6K |
|
|
SNCR
5392
DELISTED
Synchronoss Technologies
SNCR
| $45.7K | ﹤0.01% |
7,522
+906
| +14% | +$6.17K |
|
|
FEGE
5393
First Eagle Global Equity ETF
FEGE
$2.33B
| $45.7K | ﹤0.01% |
+1,033
| New | +$43.3K |
|
|
TEAD
5394
Teads Holding Co
TEAD
$67.7M
| $45.7K | ﹤0.01% |
27,676
+4,513
| +19% | +$9.56K |
|
5395
Nerdy
NRDY
$96.7M
| $45.4K | ﹤0.01% |
36,034
+5,451
| +18% | +$7.8K |
|
|
HURA
5396
TuHURA Biosciences
HURA
$136M
| $45.3K | ﹤0.01% |
18,277
+3,202
| +21% | +$8.43K |
|
|
BULL
5397
Webull Corp
BULL
$3.89B
| $45.3K | ﹤0.01% |
3,064
+2,964
| +2,964% | +$42.3K |
|
5398
Torrid Holdings
CURV
$260M
| $45.3K | ﹤0.01% |
25,872
+10,673
| +70% | +$24.5K |
|
|
SLSN
5399
Solesence Inc
SLSN
$75.6M
| $44.9K | ﹤0.01% |
13,954
+1,834
| +15% | +$6.57K |
|
5400
PLDT
PHI
$4.33B
| $44.9K | ﹤0.01% |
2,402
-810
| -25% | -$17.4K |
|
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.