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 | |
|---|---|---|---|---|---|---|
2551
StoneCo
STNE
$2.58B
| $5.39M | ﹤0.01% |
364,521
+116,680
| +47% | +$1.95M |
|
2552
Hackett Group
HCKT
$287M
| $5.39M | ﹤0.01% |
274,407
-2,551
| -0.9% | -$48.4K |
|
|
RMT
2553
Royce Micro-Cap Trust
RMT
$761M
| $5.38M | ﹤0.01% |
516,026
-99,339
| -16% | -$1.03M |
|
2554
Helmerich & Payne
HP
$3.71B
| $5.36M | ﹤0.01% |
186,994
-35,238
| -16% | -$936K |
|
2555
Antero Resources
AR
$10.7B
| $5.36M | ﹤0.01% |
155,564
-7,585
| -5% | -$257K |
|
2556
Phillips Edison & Co
PECO
$5.24B
| $5.35M | ﹤0.01% |
150,486
+49,376
| +49% | +$1.71M |
|
|
AFB
2557
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $5.35M | ﹤0.01% |
494,690
+1,844
| +0.4% | +$20K |
|
2558
Bitdeer Technologies
BTDR
$2.65B
| $5.35M | ﹤0.01% |
477,392
+400,091
| +518% | +$6.45M |
|
2559
American States Water
AWR
$3.46B
| $5.35M | ﹤0.01% |
73,804
+14,496
| +24% | +$1.07M |
|
2560
CALL
Caterpillar
CAT
$387B
| $5.33M | ﹤0.01% |
9,300
| – | – |
|
|
2561
PUT
Caterpillar
CAT
$387B
| $5.33M | ﹤0.01% |
9,300
| – | – |
|
2562
CALL
Strategy Inc
MSTR
$38.4B
| $5.32M | ﹤0.01% |
35,000
+9,900
| +39% | +$2.28M |
|
2563
Knowles
KN
$3.34B
| $5.32M | ﹤0.01% |
248,126
+26,060
| +12% | +$594K |
|
2564
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $5.3M | ﹤0.01% |
219,493
-21,804
| -9% | -$528K |
|
2565
iShares Agency Bond ETF
AGZ
$565M
| $5.3M | ﹤0.01% |
48,086
+985
| +2% | +$109K |
|
|
EXAS
2566
DELISTED
Exact Sciences
EXAS
| $5.3M | ﹤0.01% |
52,183
-51,689
| -50% | -$4.15M |
|
2567
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.29M | ﹤0.01% |
157,947
-52,437
| -25% | -$1.77M |
|
2568
DigitalOcean
DOCN
$14.6B
| $5.29M | ﹤0.01% |
109,971
+29,113
| +36% | +$1.28M |
|
2569
PUT
TSMC
TSM
$2.18T
| $5.29M | ﹤0.01% |
+17,400
| New | +$5.11M |
|
2570
iShares Global Financials ETF
IXG
$687M
| $5.28M | ﹤0.01% |
43,736
+12,613
| +41% | +$1.47M |
|
2571
PUT
Amphenol
APH
$209B
| $5.27M | ﹤0.01% |
39,000
| – | – |
|
2572
Advance Auto Parts
AAP
$3.49B
| $5.25M | ﹤0.01% |
133,627
+11,130
| +9% | +$558K |
|
2573
CALL
Ford
F
$55.7B
| $5.25M | ﹤0.01% |
+400,000
| New | +$5.16M |
|
2574
Dynatrace
DT
$14.2B
| $5.25M | ﹤0.01% |
121,081
-50,859
| -30% | -$2.37M |
|
2575
Steven Madden
SHOO
$3.55B
| $5.24M | ﹤0.01% |
125,887
+29,338
| +30% | +$1.13M |
|
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.