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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.26B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29B |
| 3 |
Eli Lilly
LLY
|
+$1.06B |
| 4 |
NVIDIA
NVDA
|
+$588M |
| 5 |
Meta Platforms (Facebook)
META
|
+$462M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$654M |
| 2 |
Apple
AAPL
|
+$459M |
| 3 |
Iris Energy
IREN
|
+$384M |
| 4 |
Micron Technology
MU
|
+$349M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Columbia Banking Systems
COLB
$8.84B
| $5.8M | ﹤0.01% |
207,404
-14,956
| -7% | -$405K |
|
2477
WEX
WEX
$6.31B
| $5.79M | ﹤0.01% |
38,853
-3,061
| -7% | -$461K |
|
2478
Liberty Live Group Series C
LLYVK
$9.46B
| $5.78M | ﹤0.01% |
69,557
+1,888
| +3% | +$162K |
|
2479
Travel + Leisure Co
TNL
$4.7B
| $5.78M | ﹤0.01% |
81,975
+1,875
| +2% | +$123K |
|
2480
First Financial Bancorp
FFBC
$3.53B
| $5.78M | ﹤0.01% |
230,892
+120,685
| +110% | +$3.01M |
|
2481
CALL
AST SpaceMobile
ASTS
$21.5B
| $5.77M | ﹤0.01% |
79,400
| – | – |
|
2482
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $5.76M | ﹤0.01% |
114,679
-81,174
| -41% | -$4.08M |
|
|
EVMO
2483
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
| $5.76M | ﹤0.01% |
113,554
+99,120
| +687% | +$5.03M |
|
2484
Kontoor Brands
KTB
$4.26B
| $5.76M | ﹤0.01% |
94,254
+28,775
| +44% | +$2.14M |
|
|
BRKRP
2485
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.1B
| $5.75M | ﹤0.01% |
+15,717
| New | +$5.3M |
|
2486
WisdomTree US LargeCap Fund
EPS
$1.65B
| $5.74M | ﹤0.01% |
81,051
+436
| +0.5% | +$30.5K |
|
2487
Kodak
KODK
$983M
| $5.74M | ﹤0.01% |
678,685
-391,812
| -37% | -$2.93M |
|
|
TGNA
2488
DELISTED
TEGNA Inc
TGNA
| $5.74M | ﹤0.01% |
295,533
+55,444
| +23% | +$1.1M |
|
2489
TRI-Continental Corp
TY
$1.9B
| $5.73M | ﹤0.01% |
175,519
-48,663
| -22% | -$1.65M |
|
2490
Eos Energy Enterprises
EOSE
$1.51B
| $5.73M | ﹤0.01% |
500,184
+210,625
| +73% | +$3.03M |
|
|
CRWV
2491
CALL
CoreWeave
CRWV
$49.5B
| $5.73M | ﹤0.01% |
80,000
+11,800
| +17% | +$1.2M |
|
2492
TriNet
TNET
$3.14B
| $5.73M | ﹤0.01% |
96,838
+18,885
| +24% | +$1.12M |
|
2493
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $5.72M | ﹤0.01% |
58,541
-771
| -1% | -$74.4K |
|
2494
Open Text
OTEX
$6.04B
| $5.69M | ﹤0.01% |
174,603
+4,336
| +3% | +$155K |
|
2495
CALL
Western Digital
WDC
$150B
| $5.68M | ﹤0.01% |
+33,000
| New | +$5M |
|
2496
Cavco Industries
CVCO
$4.55B
| $5.67M | ﹤0.01% |
9,595
+4,316
| +82% | +$2.45M |
|
2497
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $5.67M | ﹤0.01% |
143,897
+3,260
| +2% | +$128K |
|
2498
Invesco Municipal Opportunity Trust
VMO
$663M
| $5.66M | ﹤0.01% |
591,204
+138,904
| +31% | +$1.34M |
|
2499
CALL
Albemarle
ALB
$15.5B
| $5.66M | ﹤0.01% |
40,000
-122,300
| -75% | -$13.9M |
|
2500
Core Scientific
CORZ
$6.75B
| $5.66M | ﹤0.01% |
388,554
+129,230
| +50% | +$2.25M |
|
Similar funds
Wells Fargo's Q4 2025 Portfolio in Review
As of Q4 2025, Wells Fargo held 7,429 positions worth $549B, up 4.4% from $526B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wells Fargo's Q4 2025 filing shows 473 new, 3,755 increased, 1,877 reduced and 424 closed positions. Its largest new stake was Akre Focus ETF: 869,756 shares worth $57M. The largest sale was Advanced Micro Devices, an estimated $654M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q4 2025 buy was Akre Focus ETF: 869,756 shares worth $57M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.26B increase.
- Wells Fargo's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $654M.
- Wells Fargo fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $51.6M.
- Wells Fargo's ten largest holdings make up 21% of its $549B portfolio in Q4 2025.
- Wells Fargo opened 473 new positions and closed 424 in Q4 2025.
- Wells Fargo's portfolio value rose 4.4% quarter-over-quarter to $549B.
Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.