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 | |
|---|---|---|---|---|---|---|
2601
Hawaiian Electric Industries
HE
$2.14B
| $5.11M | ﹤0.01% |
415,647
+57,631
| +16% | +$668K |
|
|
LDRX
2602
SGI Enhanced Market Leaders ETF
LDRX
$255M
| $5.11M | ﹤0.01% |
155,330
-5,760
| -4% | -$189K |
|
2603
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $5.1M | ﹤0.01% |
94,199
+504
| +0.5% | +$27.2K |
|
2604
BlackLine
BL
$1.72B
| $5.08M | ﹤0.01% |
91,913
+21,269
| +30% | +$1.17M |
|
2605
Encore Capital Group
ECPG
$2.13B
| $5.07M | ﹤0.01% |
93,338
+75,817
| +433% | +$3.65M |
|
2606
Marriott Vacations Worldwide
VAC
$4.25B
| $5.07M | ﹤0.01% |
87,849
-16,660
| -16% | -$985K |
|
2607
Huron Consulting
HURN
$2.42B
| $5.07M | ﹤0.01% |
29,308
+11,917
| +69% | +$1.95M |
|
2608
PUT
CrowdStrike
CRWD
$218B
| $5.06M | ﹤0.01% |
43,200
+3,200
| +8% | +$407K |
|
|
VSXY
2609
Victoria's Secret
VSXY
$7.83B
| $5.06M | ﹤0.01% |
93,390
+28,895
| +45% | +$1.15M |
|
2610
Bank OZK
OZK
$5.61B
| $5.06M | ﹤0.01% |
109,874
-73,929
| -40% | -$3.46M |
|
|
AWP
2611
abrdn Global Premier Properties Fund
AWP
$367M
| $5.04M | ﹤0.01% |
437,241
+35,151
| +9% | +$411K |
|
2612
CALL
Delta Air Lines
DAL
$60.1B
| $5.03M | ﹤0.01% |
+72,500
| New | +$4.53M |
|
2613
Center Bancorp
CNOB
$1.78B
| $5.03M | ﹤0.01% |
191,832
+11,609
| +6% | +$294K |
|
|
NFJ
2614
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $5.03M | ﹤0.01% |
390,131
-28,886
| -7% | -$372K |
|
2615
Signet Jewelers
SIG
$3.76B
| $5.03M | ﹤0.01% |
60,642
+14,272
| +31% | +$1.36M |
|
2616
PUT
Nu Holdings
NU
$66.9B
| $5.02M | ﹤0.01% |
+300,000
| New | +$4.82M |
|
2617
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.02M | ﹤0.01% |
152,809
+3,926
| +3% | +$129K |
|
2618
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $5.01M | ﹤0.01% |
109,254
+12,543
| +13% | +$556K |
|
2619
iShares MSCI Israel ETF
EIS
$909M
| $5M | ﹤0.01% |
45,431
+11,670
| +35% | +$1.22M |
|
2620
Griffon
GFF
$4.86B
| $5M | ﹤0.01% |
67,839
+18,199
| +37% | +$1.35M |
|
|
SCHW
2621
CALL
Charles Schwab
SCHW
$187B
| $5M | ﹤0.01% |
50,000
| – | – |
|
2622
SolarEdge
SEDG
$1.95B
| $4.99M | ﹤0.01% |
173,125
+22,564
| +15% | +$787K |
|
|
REMC
2623
Columbia Research Enhanced Mid Cap ETF
REMC
$4.69M
| $4.99M | ﹤0.01% |
+248,300
| New | +$5.04M |
|
2624
Kimbell Royalty Partners
KRP
$1.48B
| $4.99M | ﹤0.01% |
424,516
-292,251
| -41% | -$3.74M |
|
2625
PUT
Grab
GRAB
$14.9B
| $4.99M | ﹤0.01% |
1,000,000
-1,648,000
| -62% | -$9.11M |
|
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.