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 | |
|---|---|---|---|---|---|---|
2651
Laureate Education
LAUR
$5.28B
| $4.82M | ﹤0.01% |
143,160
+49,840
| +53% | +$1.54M |
|
2652
Saic
SAIC
$5.35B
| $4.81M | ﹤0.01% |
47,765
-13,079
| -21% | -$1.25M |
|
2653
CNO Financial Group
CNO
$5.1B
| $4.8M | ﹤0.01% |
113,137
+35,259
| +45% | +$1.44M |
|
2654
Texas Capital Bancshares
TCBI
$4.32B
| $4.8M | ﹤0.01% |
53,049
+18,067
| +52% | +$1.59M |
|
2655
Black Stone Minerals
BSM
$3B
| $4.8M | ﹤0.01% |
361,303
+161,198
| +81% | +$2.18M |
|
2656
Red Rock Resorts
RRR
$3.62B
| $4.8M | ﹤0.01% |
77,441
+20,398
| +36% | +$1.19M |
|
2657
Stellantis
STLA
$20.8B
| $4.79M | ﹤0.01% |
439,537
-9,132
| -2% | -$98.2K |
|
2658
Voya Financial
VOYA
$9.19B
| $4.77M | ﹤0.01% |
64,038
-27,698
| -30% | -$2.02M |
|
2659
CALL
Sysco
SYY
$40.3B
| $4.77M | ﹤0.01% |
+64,700
| New | +$4.92M |
|
2660
Zeta Global
ZETA
$6.69B
| $4.77M | ﹤0.01% |
234,244
+80,150
| +52% | +$1.5M |
|
2661
MGE Energy Inc
MGEE
$3.08B
| $4.77M | ﹤0.01% |
60,777
+24,997
| +70% | +$2.05M |
|
2662
PUT
Yeti Holdings
YETI
$3.95B
| $4.76M | ﹤0.01% |
107,700
+75,000
| +229% | +$2.88M |
|
|
EARN
2663
Ellington Residential Mortgage REIT
EARN
$165M
| $4.76M | ﹤0.01% |
902,296
-715,992
| -44% | -$3.75M |
|
|
MMU
2664
Western Asset Managed Municipals Fund
MMU
$554M
| $4.75M | ﹤0.01% |
454,895
+19,045
| +4% | +$198K |
|
2665
Recursion Pharmaceuticals
RXRX
$1.73B
| $4.75M | ﹤0.01% |
1,160,990
+359,625
| +45% | +$1.78M |
|
|
HTO
2666
H2O America
HTO
$2.62B
| $4.75M | ﹤0.01% |
96,903
+39,679
| +69% | +$1.9M |
|
2667
1st Source
SRCE
$2.12B
| $4.75M | ﹤0.01% |
75,962
+36,760
| +94% | +$2.27M |
|
2668
HNI Corp
HNI
$3.59B
| $4.74M | ﹤0.01% |
112,811
+75,647
| +204% | +$3.2M |
|
2669
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $4.72M | ﹤0.01% |
18,993
+107
| +0.6% | +$26.3K |
|
2670
Invesco China Technology ETF
CQQQ
$3.22B
| $4.71M | ﹤0.01% |
90,532
-275,089
| -75% | -$15M |
|
2671
CALL
Wingstop
WING
$3.18B
| $4.7M | ﹤0.01% |
19,700
+15,500
| +369% | +$3.84M |
|
|
2672
PUT
Wingstop
WING
$3.18B
| $4.7M | ﹤0.01% |
+19,700
| New | +$4.88M |
|
2673
UDR
UDR
$12.3B
| $4.7M | ﹤0.01% |
128,023
-24,889
| -16% | -$885K |
|
2674
Nuveen Churchill Direct Lending
NCDL
$633M
| $4.69M | ﹤0.01% |
351,559
-25,548
| -7% | -$363K |
|
2675
CleanSpark
CLSK
$3.16B
| $4.69M | ﹤0.01% |
463,343
+180,842
| +64% | +$2.71M |
|
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.