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 | |
|---|---|---|---|---|---|---|
5576
Civeo
CVEO
$318M
| $23K | ﹤0.01% |
1,001
-299
| -23% | -$7.01K |
|
5577
Touchstone Dividend Select ETF
DVND
$54.8M
| $23K | ﹤0.01% |
+659
| New | +$22.5K |
|
|
KZR
5578
DELISTED
Kezar Life Sciences
KZR
| $22.8K | ﹤0.01% |
5,846
+100
| +2% | +$410 |
|
|
NTSK
5579
Netskope Inc
NTSK
$6.01B
| $22.7K | ﹤0.01% |
+1,000
| New | +$23.8K |
|
|
CMU
5580
DELISTED
MFS High Yield Municipal Trust
CMU
| $22.7K | ﹤0.01% |
6,546
-401
| -6% | -$1.34K |
|
5581
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $22.7K | ﹤0.01% |
1,924
+1,923
| +192,300% | +$23.5K |
|
5582
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $22.6K | ﹤0.01% |
218
-25
| -10% | -$2.68K |
|
|
OPPJ
5583
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $22.4K | ﹤0.01% |
539
+538
| +53,800% | +$21K |
|
5584
GeoPark
GPRK
$612M
| $22.4K | ﹤0.01% |
3,520
+600
| +21% | +$3.96K |
|
|
STXF
5585
Strive 500 ETF
STXF
$1.16B
| $22.3K | ﹤0.01% |
+517
| New | +$21.4K |
|
|
PPL
5586
PUT
PPL Corp
PPL
$26.7B
| $22.3K | ﹤0.01% |
+600
| New | +$21.6K |
|
5587
Ceragon Networks
CRNT
$201M
| $22.1K | ﹤0.01% |
9,500
+5,000
| +111% | +$11K |
|
|
CIRC
5588
Circle8 Group
CIRC
$65.1M
| $22.1K | ﹤0.01% |
7,240
+1,088
| +18% | +$3.22K |
|
|
ORLA
5589
DELISTED
Orla Mining
ORLA
| $22K | ﹤0.01% |
2,039
+2,001
| +5,266% | +$21.4K |
|
|
BLDP
5590
Ballard Power Systems
BLDP
$790M
| $22K | ﹤0.01% |
8,121
-500
| -6% | -$1.02K |
|
5591
Clarivate
CLVT
$1.16B
| $21.8K | ﹤0.01% |
5,696
+248
| +5% | +$1.04K |
|
5592
Vroom Inc
VRM
$48.2M
| $21.7K | ﹤0.01% |
802
+131
| +20% | +$3.61K |
|
5593
Alto Ingredients
ALTO
$340M
| $21.6K | ﹤0.01% |
20,002
-1,002
| -5% | -$1.13K |
|
5594
GrowGeneration
GRWG
$90.7M
| $21.6K | ﹤0.01% |
11,525
-4,386
| -28% | -$6.01K |
|
5595
Scully Royalty
SRL
$87.1M
| $21.6K | ﹤0.01% |
3,592
-9,115
| -72% | -$51.9K |
|
5596
InfuSystem Holdings
INFU
$249M
| $21.5K | ﹤0.01% |
2,072
+1,883
| +996% | +$15.6K |
|
5597
United Microelectronic
UMC
$46.9B
| $21.4K | ﹤0.01% |
2,823
-2,977
| -51% | -$21.1K |
|
|
ETHV
5598
VanEck Ethereum ETF
ETHV
$97.5M
| $21.3K | ﹤0.01% |
+350
| New | +$20.1K |
|
5599
AEye
LIDR
$61.1M
| $21.2K | ﹤0.01% |
8,500
+2,000
| +31% | +$4.79K |
|
5600
Brilliant Earth
BRLT
$21.6M
| $21K | ﹤0.01% |
10,136
+1,850
| +22% | +$3.73K |
|
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.