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 | |
|---|---|---|---|---|---|---|
2726
BellRing Brands
BRBR
$1.34B
| $4.45M | ﹤0.01% |
166,434
+19,139
| +13% | +$594K |
|
2727
Invesco Solar ETF
TAN
$1.49B
| $4.44M | ﹤0.01% |
90,473
-2,825
| -3% | -$136K |
|
2728
Hormel Foods
HRL
$13.8B
| $4.44M | ﹤0.01% |
187,194
-54,041
| -22% | -$1.26M |
|
2729
Expro Ltd
XPRO
$1.91B
| $4.43M | ﹤0.01% |
331,758
+945
| +0.3% | +$12.7K |
|
2730
Noble Corp
NE
$6.51B
| $4.43M | ﹤0.01% |
156,786
+46,096
| +42% | +$1.36M |
|
2731
Liberty Broadband Class C
LBRDK
$5.15B
| $4.43M | ﹤0.01% |
91,088
-11,830
| -11% | -$615K |
|
2732
Henry Schein
HSIC
$9.82B
| $4.41M | ﹤0.01% |
58,400
-1,477
| -2% | -$104K |
|
2733
Beam Therapeutics
BEAM
$2.84B
| $4.41M | ﹤0.01% |
159,188
+41,865
| +36% | +$1.07M |
|
2734
ZIM Integrated Shipping Services
ZIM
$3.24B
| $4.39M | ﹤0.01% |
206,947
-153,943
| -43% | -$2.58M |
|
2735
Clearway Energy Class C
CWEN
$6.7B
| $4.39M | ﹤0.01% |
131,973
+9,786
| +8% | +$326K |
|
2736
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.39M | ﹤0.01% |
279,062
-38,279
| -12% | -$604K |
|
2737
Intuitive Machines
LUNR
$2.63B
| $4.39M | ﹤0.01% |
270,249
+56,393
| +26% | +$653K |
|
2738
The Bancorp
TBBK
$2.84B
| $4.38M | ﹤0.01% |
64,877
-4,590
| -7% | -$317K |
|
2739
Elbit Systems
ESLT
$40.3B
| $4.37M | ﹤0.01% |
7,571
-1,425
| -16% | -$714K |
|
2740
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.37M | ﹤0.01% |
63,450
+17,171
| +37% | +$946K |
|
2741
iShares Core US REIT ETF
USRT
$4.63B
| $4.35M | ﹤0.01% |
76,337
+8,022
| +12% | +$465K |
|
2742
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $4.33M | ﹤0.01% |
328,068
+28,811
| +10% | +$376K |
|
|
IBMS
2743
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
| $4.32M | ﹤0.01% |
+165,937
| New | +$4.32M |
|
|
BWIN
2744
Baldwin Insurance Group
BWIN
$2.86B
| $4.32M | ﹤0.01% |
179,913
+21,033
| +13% | +$536K |
|
2745
Kohl's
KSS
$2.19B
| $4.32M | ﹤0.01% |
211,640
+69,307
| +49% | +$1.3M |
|
2746
V2X
VVX
$2.65B
| $4.32M | ﹤0.01% |
79,174
+8,718
| +12% | +$491K |
|
2747
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $4.32M | ﹤0.01% |
473,527
+32,007
| +7% | +$284K |
|
2748
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.32M | ﹤0.01% |
50,907
+10,263
| +25% | +$819K |
|
2749
Graham Holdings Company
GHC
$5.02B
| $4.31M | ﹤0.01% |
3,925
+979
| +33% | +$1.05M |
|
2750
iShares Global Industrials ETF
EXI
$1.48B
| $4.31M | ﹤0.01% |
24,575
+2,960
| +14% | +$513K |
|
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.