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 | |
|---|---|---|---|---|---|---|
|
NXG
5401
NXG NextGen Infrastructure Income Fund
NXG
$339M
| $44.5K | ﹤0.01% |
913
+1
| +0.1% | +$48 |
|
|
MNTN
5402
MNTN Inc
MNTN
$817M
| $44.5K | ﹤0.01% |
+2,400
| New | +$54.6K |
|
5403
Skillsoft
SKIL
$78.6M
| $44.5K | ﹤0.01% |
3,419
+558
| +20% | +$8.19K |
|
5404
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $44.4K | ﹤0.01% |
766
+751
| +5,007% | +$42.5K |
|
5405
Cognyte Software
CGNT
$678M
| $44.2K | ﹤0.01% |
5,265
-180
| -3% | -$1.59K |
|
5406
PUT
New Fortress Energy
NFE
$102M
| $44.2K | ﹤0.01% |
20,000
| – | – |
|
|
CAF
5407
Morgan Stanley China A Share Fund
CAF
$328M
| $44K | ﹤0.01% |
2,644
| – | – |
|
5408
Mind CTI
MNDO
$20.4M
| $43.9K | ﹤0.01% |
39,938
+1
| +0% | +$1 |
|
5409
SenesTech
SNES
$6.67M
| $43.9K | ﹤0.01% |
+10,000
| New | +$49.2K |
|
|
URG
5410
Ur-Energy
URG
$552M
| $43.7K | ﹤0.01% |
24,411
-1,982
| -8% | -$2.69K |
|
|
EEX
5411
DELISTED
Emerald Holding
EEX
| $43.5K | ﹤0.01% |
8,552
+1,359
| +19% | +$6.86K |
|
5412
Arena Group
AREN
$86.2M
| $43.4K | ﹤0.01% |
7,928
+1,259
| +19% | +$7.83K |
|
5413
Mammoth Energy Services
TUSK
$151M
| $43.3K | ﹤0.01% |
18,903
+3,335
| +21% | +$8.21K |
|
5414
NLI Holdings
NL
$312M
| $43.2K | ﹤0.01% |
7,032
+1,126
| +19% | +$7.13K |
|
5415
SKYX Platforms
SKYX
$164M
| $42.7K | ﹤0.01% |
38,092
+5,657
| +17% | +$6.42K |
|
5416
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $42K | ﹤0.01% |
+990
| New | +$39.8K |
|
5417
Empire Petroleum
EP
$105M
| $42K | ﹤0.01% |
9,281
+1,583
| +21% | +$7.64K |
|
5418
Virtus Reaves Utilities ETF
UTES
$1.28B
| $41.8K | ﹤0.01% |
+501
| New | +$39.9K |
|
5419
BioXcel Therapeutics
BTAI
$28.3M
| $41.8K | ﹤0.01% |
16,316
-603
| -4% | -$1.9K |
|
|
HYFT
5420
MindWalk Holdings
HYFT
$62.5M
| $41.6K | ﹤0.01% |
+23,778
| New | +$46.6K |
|
5421
Gyre Therapeutics
GYRE
$745M
| $41.5K | ﹤0.01% |
5,558
-1,457
| -21% | -$11.1K |
|
|
ETH
5422
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
| $41.5K | ﹤0.01% |
1,058
+982
| +1,292% | +$36.3K |
|
5423
Southland Holdings
SLND
$31.9M
| $41.4K | ﹤0.01% |
9,659
+2,585
| +37% | +$11.2K |
|
5424
C4 Therapeutics
CCCC
$409M
| $41.4K | ﹤0.01% |
18,660
+17,131
| +1,120% | +$41.1K |
|
5425
HireQuest
HQI
$186M
| $41.4K | ﹤0.01% |
4,302
+676
| +19% | +$6.67K |
|
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.