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 | |
|---|---|---|---|---|---|---|
2376
Gorman-Rupp
GRC
$2.21B
| $5.92M | ﹤0.01% |
127,507
+2,605
| +2% | +$108K |
|
|
FOUR.PRA
2377
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
| $5.9M | ﹤0.01% |
62,224
+32,651
| +110% | +$3.55M |
|
2378
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $5.9M | ﹤0.01% |
77,926
+609
| +0.8% | +$44.9K |
|
2379
iShares Global Materials ETF
MXI
$362M
| $5.9M | ﹤0.01% |
63,777
+380
| +0.6% | +$33.7K |
|
2380
Tarsus Pharmaceuticals
TARS
$2.84B
| $5.87M | ﹤0.01% |
98,751
-28,202
| -22% | -$1.39M |
|
2381
Agilysys
AGYS
$3.06B
| $5.87M | ﹤0.01% |
55,730
+2,106
| +4% | +$233K |
|
2382
Infosys
INFY
$50.7B
| $5.86M | ﹤0.01% |
360,076
+216,725
| +151% | +$3.73M |
|
2383
Molina Healthcare
MOH
$10.3B
| $5.85M | ﹤0.01% |
30,593
+3,774
| +14% | +$695K |
|
|
CWAN
2384
DELISTED
Clearwater Analytics
CWAN
| $5.85M | ﹤0.01% |
324,432
-916,531
| -74% | -$18.6M |
|
2385
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.84M | ﹤0.01% |
102,738
+17,274
| +20% | +$794K |
|
2386
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $5.83M | ﹤0.01% |
138,436
+26,553
| +24% | +$1.11M |
|
2387
FIGS
FIGS
$2.37B
| $5.8M | ﹤0.01% |
867,395
+7,950
| +0.9% | +$52.4K |
|
2388
Black Hills Corp
BKH
$5.69B
| $5.79M | ﹤0.01% |
94,026
+7,256
| +8% | +$427K |
|
2389
First Trust Indxx NextG ETF
NXTG
$564M
| $5.78M | ﹤0.01% |
55,801
+5,708
| +11% | +$569K |
|
2390
PUT
Cleveland-Cliffs
CLF
$6.99B
| $5.77M | ﹤0.01% |
+473,100
| New | +$4.97M |
|
2391
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $5.77M | ﹤0.01% |
241,297
+18,088
| +8% | +$421K |
|
2392
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.74M | ﹤0.01% |
4,651
-134
| -3% | -$163K |
|
2393
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $5.74M | ﹤0.01% |
76,705
-6,660
| -8% | -$464K |
|
2394
Golar LNG
GLNG
$5.13B
| $5.74M | ﹤0.01% |
141,928
+11,946
| +9% | +$494K |
|
2395
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $5.73M | ﹤0.01% |
356,636
+42,568
| +14% | +$776K |
|
2396
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.73M | ﹤0.01% |
98,783
+4,849
| +5% | +$282K |
|
2397
Columbia Banking Systems
COLB
$8.84B
| $5.72M | ﹤0.01% |
222,360
-41,820
| -16% | -$1.06M |
|
2398
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $5.72M | ﹤0.01% |
139,022
-9,561
| -6% | -$371K |
|
2399
RadNet
RDNT
$5.69B
| $5.71M | ﹤0.01% |
74,974
+6,784
| +10% | +$441K |
|
|
GBAB
2400
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $5.7M | ﹤0.01% |
365,757
+14,457
| +4% | +$221K |
|
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.