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 | |
|---|---|---|---|---|---|---|
2776
PUT
Abbott
ABT
$187B
| $4.18M | ﹤0.01% |
33,400
+17,200
| +106% | +$2.19M |
|
2777
OceanFirst Financial
OCFC
$1.91B
| $4.18M | ﹤0.01% |
233,012
+25,439
| +12% | +$475K |
|
2778
Fulton Financial
FULT
$4.64B
| $4.17M | ﹤0.01% |
215,899
+65,832
| +44% | +$1.21M |
|
2779
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$454M
| $4.17M | ﹤0.01% |
65,479
+61,608
| +1,592% | +$3.93M |
|
2780
AvePoint
AVPT
$2.71B
| $4.17M | ﹤0.01% |
299,997
+8,111
| +3% | +$112K |
|
2781
Kilroy Realty
KRC
$4.42B
| $4.16M | ﹤0.01% |
111,406
-7,353
| -6% | -$301K |
|
|
BWG
2782
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $4.15M | ﹤0.01% |
496,150
-5,325
| -1% | -$45.2K |
|
2783
California Resources
CRC
$4.62B
| $4.15M | ﹤0.01% |
92,828
+32,046
| +53% | +$1.52M |
|
2784
Veracyte
VCYT
$3.8B
| $4.15M | ﹤0.01% |
98,506
+41,735
| +74% | +$1.68M |
|
2785
WisdomTree International High Dividend Fund
DTH
$663M
| $4.14M | ﹤0.01% |
80,272
-32,621
| -29% | -$1.62M |
|
2786
iShares MSCI Poland ETF
EPOL
$756M
| $4.14M | ﹤0.01% |
117,701
-5,619
| -5% | -$190K |
|
2787
CALL
Enterprise Products Partners
EPD
$81.7B
| $4.14M | ﹤0.01% |
129,100
| – | – |
|
2788
Copa Holdings
CPA
$5.8B
| $4.14M | ﹤0.01% |
34,300
+15,291
| +80% | +$1.87M |
|
2789
CALL
Kinder Morgan
KMI
$68.7B
| $4.13M | ﹤0.01% |
150,300
-125,700
| -46% | -$3.4M |
|
2790
Bread Financial
BFH
$4.38B
| $4.13M | ﹤0.01% |
55,788
+6,503
| +13% | +$427K |
|
2791
Everest Group
EG
$14.4B
| $4.13M | ﹤0.01% |
12,169
-3,295
| -21% | -$1.09M |
|
2792
Verra Mobility
VRRM
$744M
| $4.13M | ﹤0.01% |
184,121
+66,887
| +57% | +$1.53M |
|
2793
Kinetik
KNTK
$7.98B
| $4.12M | ﹤0.01% |
114,254
+78,740
| +222% | +$2.84M |
|
2794
Liberty Energy
LBRT
$3.25B
| $4.11M | ﹤0.01% |
222,648
+64,883
| +41% | +$1.08M |
|
2795
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $4.1M | ﹤0.01% |
174,410
-81,243
| -32% | -$1.9M |
|
2796
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $4.1M | ﹤0.01% |
45,792
+3,682
| +9% | +$348K |
|
|
DBL
2797
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $4.09M | ﹤0.01% |
268,441
+78,416
| +41% | +$1.21M |
|
2798
International Bancshares
IBOC
$4.57B
| $4.09M | ﹤0.01% |
61,542
+20,384
| +50% | +$1.38M |
|
2799
St. Joe Company
JOE
$3.83B
| $4.09M | ﹤0.01% |
68,862
+15,178
| +28% | +$850K |
|
2800
American Airlines Group
AAL
$10.6B
| $4.09M | ﹤0.01% |
266,573
-195,849
| -42% | -$2.64M |
|
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.