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 | |
|---|---|---|---|---|---|---|
|
PIM
5626
Franklin Master Intermediate Income Trust
PIM
$151M
| $18.4K | ﹤0.01% |
5,346
+6
| +0.1% | +$20 |
|
5627
Nutriband
NTRB
$37.8M
| $18.3K | ﹤0.01% |
2,600
+300
| +13% | +$2.18K |
|
5628
Korea Electric Power
KEP
$16B
| $18.3K | ﹤0.01% |
1,404
-23
| -2% | -$313 |
|
|
CV
5629
CapsoVision Inc
CV
$355M
| $18.3K | ﹤0.01% |
+3,779
| New | +$15.9K |
|
5630
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
| $18.2K | ﹤0.01% |
+95
| New | +$17.8K |
|
5631
iQIYI
IQ
$1.28B
| $18.1K | ﹤0.01% |
7,077
+4,500
| +175% | +$9.96K |
|
5632
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
| $18K | ﹤0.01% |
+503
| New | +$17.7K |
|
5633
Forafric Global
AFRI
$301M
| $18K | ﹤0.01% |
2,069
-570
| -22% | -$4.64K |
|
5634
Veritone
VERI
$122M
| $17.9K | ﹤0.01% |
3,720
-128
| -3% | -$370 |
|
5635
Acadia Healthcare
ACHC
$2.94B
| $17.9K | ﹤0.01% |
723
-46
| -6% | -$1.03K |
|
5636
GH Research
GHRS
$2.08B
| $17.9K | ﹤0.01% |
1,250
| – | – |
|
|
HQL
5637
abrdn Life Sciences Investors
HQL
$627M
| $17.8K | ﹤0.01% |
1,147
+954
| +494% | +$13.1K |
|
|
RJET
5638
Republic Airways Holdings
RJET
$1B
| $17.7K | ﹤0.01% |
909
+6
| +0.7% | +$106 |
|
|
ISBA
5639
Isabella Bank
ISBA
$303M
| $17.6K | ﹤0.01% |
500
-500
| -50% | -$16.2K |
|
5640
Opus Small Cap Value ETF
OSCV
$710M
| $17.6K | ﹤0.01% |
459
-418
| -48% | -$15.7K |
|
5641
Schwab High Yield Bond ETF
SCYB
$2.75B
| $17.5K | ﹤0.01% |
+654
| New | +$17.3K |
|
5642
Imunon
IMNN
$6.77M
| $17.4K | ﹤0.01% |
3,400
+194
| +6% | +$1.3K |
|
5643
Cosan
CSAN
$2.84B
| $17.4K | ﹤0.01% |
3,789
+119
| +3% | +$549 |
|
|
LUXE
5644
LuxExperience B.V.
LUXE
$1.11B
| $17.4K | ﹤0.01% |
2,050
+50
| +3% | +$416 |
|
5645
Galectin Therapeutics
GALT
$348M
| $17.3K | ﹤0.01% |
4,091
-271
| -6% | -$1.02K |
|
5646
NewAmsterdam Pharma
NAMS
$3.34B
| $17.1K | ﹤0.01% |
600
+400
| +200% | +$9.59K |
|
5647
Myomo
MYO
$56.2M
| $17K | ﹤0.01% |
19,061
+2,237
| +13% | +$3.25K |
|
5648
American Realty Investors
ARL
$248M
| $17K | ﹤0.01% |
1,015
+166
| +20% | +$2.43K |
|
|
DQ
5649
Daqo New Energy
DQ
$996M
| $16.9K | ﹤0.01% |
600
-33
| -5% | -$774 |
|
5650
TransAlta
TAC
$3.93B
| $16.8K | ﹤0.01% |
1,232
+99
| +9% | +$1.22K |
|
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.