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 | |
|---|---|---|---|---|---|---|
5501
iShares MSCI Thailand ETF
THD
$357M
| $31.1K | ﹤0.01% |
528
-31
| -6% | -$1.78K |
|
5502
Aligos Therapeutics
ALGS
$34.9M
| $31.1K | ﹤0.01% |
3,170
-10,600
| -77% | -$96.9K |
|
5503
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $31K | ﹤0.01% |
832
+544
| +189% | +$19.8K |
|
5504
PUT
3M
MMM
$94.3B
| $31K | ﹤0.01% |
200
-100
| -33% | -$15.4K |
|
5505
Siebert Financial
SIEB
$68.4M
| $31K | ﹤0.01% |
10,620
+1,726
| +19% | +$5.95K |
|
5506
PUT
Centrus Energy
LEU
$3.82B
| $31K | ﹤0.01% |
+100
| New | +$22.1K |
|
5507
Energy Vault
NRGV
$633M
| $30.8K | ﹤0.01% |
10,383
-1,143
| -10% | -$1.88K |
|
5508
Palmer Square Capital BDC
PSBD
$320M
| $30.7K | ﹤0.01% |
2,501
+1
| +0% | +$14 |
|
|
MXF
5509
Mexico Fund
MXF
$315M
| $30.1K | ﹤0.01% |
1,527
-909
| -37% | -$16.5K |
|
5510
Rekor Systems
REKR
$91.7M
| $29.8K | ﹤0.01% |
19,001
-675
| -3% | -$853 |
|
|
EDF
5511
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $29.8K | ﹤0.01% |
5,907
+3,255
| +123% | +$16.6K |
|
5512
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $29.8K | ﹤0.01% |
459
+230
| +100% | +$13.7K |
|
5513
Ispire Technology
ISPR
$98.2M
| $29.6K | ﹤0.01% |
11,574
+1,836
| +19% | +$5.33K |
|
5514
StealthGas
GASS
$319M
| $29.5K | ﹤0.01% |
4,500
+500
| +13% | +$3.47K |
|
5515
OPAL Fuels
OPAL
$70.7M
| $29.5K | ﹤0.01% |
13,396
+2,137
| +19% | +$5.04K |
|
5516
Valhi
VHI
$450M
| $29.4K | ﹤0.01% |
1,863
+305
| +20% | +$5.11K |
|
5517
BBB Foods
TBBB
$4.92B
| $29.4K | ﹤0.01% |
1,090
+422
| +63% | +$11K |
|
5518
TFI International
TFII
$11.5B
| $29.2K | ﹤0.01% |
331
-58,445
| -99% | -$5.35M |
|
5519
INmune Bio
INMB
$57.7M
| $28.7K | ﹤0.01% |
13,887
+4,204
| +43% | +$9.62K |
|
5520
Bridger Aerospace
BAER
$74.1M
| $28.7K | ﹤0.01% |
15,500
+10,132
| +189% | +$19.2K |
|
5521
Karooooo
KARO
$2B
| $28.6K | ﹤0.01% |
+500
| New | +$25.4K |
|
5522
iShares MSCI Norway ETF
ENOR
$99.5M
| $28.5K | ﹤0.01% |
1,000
| – | – |
|
5523
Inspire 100 ETF
BIBL
$495M
| $28.4K | ﹤0.01% |
640
| – | – |
|
5524
POET Technologies
POET
$1.54B
| $28.3K | ﹤0.01% |
+5,100
| New | +$28.8K |
|
5525
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
| $28K | ﹤0.01% |
571
+1
| +0.2% | +$40 |
|
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.