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 | |
|---|---|---|---|---|---|---|
5476
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $33.9K | ﹤0.01% |
+692
| New | +$33.7K |
|
|
SWKH
5477
DELISTED
SWK Holdings
SWKH
| $33.9K | ﹤0.01% |
2,331
+380
| +19% | +$5.62K |
|
5478
Navios Maritime Partners
NMM
$2.26B
| $33.5K | ﹤0.01% |
744
-40
| -5% | -$1.77K |
|
5479
PUT
Qualcomm
QCOM
$176B
| $33.3K | ﹤0.01% |
200
-700
| -78% | -$111K |
|
|
GENVR
5480
Gen Digital Inc Contingent Value Rights
GENVR
| $33.3K | ﹤0.01% |
4,500
-8,306
| -65% | -$74.9K |
|
5481
PUT
American Express
AXP
$230B
| $33.2K | ﹤0.01% |
100
| – | – |
|
5482
ReNew
RNW
$2.25B
| $33.1K | ﹤0.01% |
4,300
| – | – |
|
5483
VanEck Africa Index ETF
AFK
$105M
| $32.9K | ﹤0.01% |
1,350
+1,175
| +671% | +$25.9K |
|
5484
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $32.9K | ﹤0.01% |
2,365
-1,343
| -36% | -$17.4K |
|
|
FNUC
5485
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
| $32.9K | ﹤0.01% |
7,500
| – | – |
|
5486
Seaboard Corp
SEB
$4.06B
| $32.8K | ﹤0.01% |
9
| – | – |
|
|
SAFX
5487
XCF Global Inc
SAFX
$158M
| $32.8K | ﹤0.01% |
+25,009
| New | +$36.5K |
|
|
DPRO
5488
Draganfly
DPRO
$172M
| $32.5K | ﹤0.01% |
3,980
-6,100
| -61% | -$30.2K |
|
|
SVCO
5489
Silvaco Group
SVCO
$256M
| $32.5K | ﹤0.01% |
6,014
+1,081
| +22% | +$5.28K |
|
5490
DoubleVerify
DV
$2.03B
| $32.5K | ﹤0.01% |
2,715
-8,332
| -75% | -$124K |
|
5491
Transportadora de Gas del Sur
TGS
$4.33B
| $32.2K | ﹤0.01% |
1,533
-1
| -0.1% | -$26 |
|
5492
Comstock Holding Companies
CHCI
$153M
| $32.2K | ﹤0.01% |
2,295
| – | – |
|
5493
Avantis All Equity Markets ETF
AVGE
$1.15B
| $32.1K | ﹤0.01% |
385
+45
| +13% | +$3.62K |
|
5494
Envela
ELA
$446M
| $31.9K | ﹤0.01% |
4,084
+646
| +19% | +$4.37K |
|
5495
Hudbay
HBM
$12.3B
| $31.9K | ﹤0.01% |
2,104
-353
| -14% | -$4.04K |
|
5496
Allot
ALLT
$383M
| $31.7K | ﹤0.01% |
3,000
| – | – |
|
5497
Actinium Pharmaceuticals
ATNM
$25M
| $31.7K | ﹤0.01% |
19,800
+14,292
| +259% | +$23.3K |
|
5498
Microbot Medical
MBOT
$127M
| $31.6K | ﹤0.01% |
10,370
+1,499
| +17% | +$4.67K |
|
5499
Galicia Financial Group
GGAL
$7.42B
| $31.6K | ﹤0.01% |
1,145
-11,261
| -91% | -$483K |
|
|
TGB
5500
Trekor Metals
TGB
$3.05B
| $31.5K | ﹤0.01% |
7,437
+250
| +3% | +$850 |
|
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.