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 | |
|---|---|---|---|---|---|---|
2676
BOK Financial
BOKF
$8.74B
| $4.69M | ﹤0.01% |
39,558
-20,477
| -34% | -$2.3M |
|
2677
Telkom Indonesia
TLK
$14.9B
| $4.68M | ﹤0.01% |
222,537
+5,510
| +3% | +$113K |
|
2678
Blackbaud
BLKB
$2.08B
| $4.68M | ﹤0.01% |
73,968
+16,938
| +30% | +$1.05M |
|
2679
Garrett Motion
GTX
$5.57B
| $4.68M | ﹤0.01% |
268,651
+98,312
| +58% | +$1.57M |
|
2680
Fortis
FTS
$28.7B
| $4.68M | ﹤0.01% |
89,904
-17,431
| -16% | -$893K |
|
2681
Energizer
ENR
$1.55B
| $4.68M | ﹤0.01% |
235,085
+119,451
| +103% | +$2.6M |
|
|
NTST
2682
NETSTREIT Corp
NTST
$2.1B
| $4.67M | ﹤0.01% |
264,707
+17,616
| +7% | +$321K |
|
2683
PUT
AbbVie
ABBV
$435B
| $4.66M | ﹤0.01% |
20,400
-600
| -3% | -$137K |
|
2684
Renasant Corp
RNST
$3.91B
| $4.66M | ﹤0.01% |
132,186
+52,439
| +66% | +$1.86M |
|
2685
Mueller Water Products
MWA
$4.16B
| $4.65M | ﹤0.01% |
195,390
+75,047
| +62% | +$1.86M |
|
|
SNV
2686
DELISTED
Synovus
SNV
| $4.65M | ﹤0.01% |
92,928
-7,166
| -7% | -$345K |
|
2687
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.64M | ﹤0.01% |
206,162
+64,444
| +45% | +$1.46M |
|
2688
Lakeland Financial Corp
LKFN
$1.53B
| $4.64M | ﹤0.01% |
81,369
+16,321
| +25% | +$970K |
|
2689
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $4.64M | ﹤0.01% |
71,397
+251
| +0.4% | +$16.2K |
|
2690
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $4.63M | ﹤0.01% |
48,945
-1,425
| -3% | -$130K |
|
2691
Avista
AVA
$3.24B
| $4.63M | ﹤0.01% |
120,060
+36,420
| +44% | +$1.42M |
|
2692
State Street SPDR S&P Insurance ETF
KIE
$639M
| $4.63M | ﹤0.01% |
76,913
-2,062
| -3% | -$121K |
|
2693
PUT
Cleveland-Cliffs
CLF
$6.99B
| $4.62M | ﹤0.01% |
348,100
-125,000
| -26% | -$1.58M |
|
2694
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $4.62M | ﹤0.01% |
58,063
-878
| -1% | -$69.8K |
|
2695
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.62M | ﹤0.01% |
47,507
-11,911
| -20% | -$1.09M |
|
2696
Invesco Global Water ETF
PIO
$283M
| $4.62M | ﹤0.01% |
104,545
-102
| -0.1% | -$4.58K |
|
2697
O-I Glass
OI
$1.08B
| $4.61M | ﹤0.01% |
312,567
+66,783
| +27% | +$883K |
|
2698
Community Bank
CBU
$3.41B
| $4.61M | ﹤0.01% |
80,286
+19,760
| +33% | +$1.14M |
|
2699
Arrow Electronics
ARW
$10.4B
| $4.61M | ﹤0.01% |
41,835
-4,034
| -9% | -$458K |
|
2700
The Greenbrier Companies
GBX
$1.46B
| $4.6M | ﹤0.01% |
98,488
-3,853
| -4% | -$173K |
|
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.