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 | |
|---|---|---|---|---|---|---|
|
PBT
2801
Permian Basin Royalty Trust
PBT
$1.49B
| $4.08M | ﹤0.01% |
240,538
-1,308
| -0.5% | -$23.4K |
|
2802
SPS Commerce
SPSC
$2.64B
| $4.08M | ﹤0.01% |
45,791
-57,433
| -56% | -$5.32M |
|
2803
PUT
Airbnb
ABNB
$107B
| $4.07M | ﹤0.01% |
+30,000
| New | +$3.74M |
|
2804
First Majestic Silver
AG
$9.07B
| $4.07M | ﹤0.01% |
244,372
+101,426
| +71% | +$1.41M |
|
2805
Vericel Corp
VCEL
$2.31B
| $4.07M | ﹤0.01% |
112,944
+17,892
| +19% | +$657K |
|
2806
Strategic Education
STRA
$1.92B
| $4.06M | ﹤0.01% |
50,638
+6,034
| +14% | +$482K |
|
2807
United Fire Group
UFCS
$1.4B
| $4.06M | ﹤0.01% |
111,598
+4,395
| +4% | +$150K |
|
2808
The RealReal
REAL
$1.5B
| $4.05M | ﹤0.01% |
256,897
+29,343
| +13% | +$383K |
|
2809
Natixis Loomis Sayles Focused Growth ETF
LSGR
$897M
| $4.05M | ﹤0.01% |
+90,546
| New | +$4.03M |
|
2810
Wolverine World Wide
WWW
$1.55B
| $4.05M | ﹤0.01% |
222,881
-195,516
| -47% | -$3.95M |
|
2811
Global X SuperDividend ETF
SDIV
$1.21B
| $4.04M | ﹤0.01% |
167,985
+12,218
| +8% | +$292K |
|
2812
Alamo Group
ALG
$2.05B
| $4.02M | ﹤0.01% |
23,966
+1,808
| +8% | +$315K |
|
2813
McGrath RentCorp
MGRC
$2.92B
| $4.02M | ﹤0.01% |
38,326
+21,435
| +127% | +$2.32M |
|
2814
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $4.02M | ﹤0.01% |
36,269
-754
| -2% | -$83.2K |
|
2815
PUT
CSX Corp
CSX
$93.1B
| $4.02M | ﹤0.01% |
110,800
+10,500
| +10% | +$376K |
|
2816
AtriCure
ATRC
$2.11B
| $4.01M | ﹤0.01% |
101,486
+19,513
| +24% | +$715K |
|
2817
HCI Group
HCI
$2.41B
| $4.01M | ﹤0.01% |
20,939
+5,404
| +35% | +$1.02M |
|
2818
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.01M | ﹤0.01% |
450,846
+39,434
| +10% | +$368K |
|
2819
Global Partners
GLP
$1.7B
| $4.01M | ﹤0.01% |
95,869
-829
| -0.9% | -$36.5K |
|
2820
PUT
Newmont
NEM
$119B
| $3.99M | ﹤0.01% |
+40,000
| New | +$3.61M |
|
2821
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $3.99M | ﹤0.01% |
55,137
+1,961
| +4% | +$127K |
|
2822
Scholar Rock
SRRK
$6.44B
| $3.99M | ﹤0.01% |
90,553
+39,265
| +77% | +$1.47M |
|
2823
B2Gold
BTG
$6.64B
| $3.99M | ﹤0.01% |
883,719
+265,613
| +43% | +$1.24M |
|
|
PMO
2824
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.98M | ﹤0.01% |
372,017
+92,359
| +33% | +$961K |
|
2825
SM Energy
SM
$6.87B
| $3.98M | ﹤0.01% |
212,840
-66,585
| -24% | -$1.35M |
|
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.