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 | |
|---|---|---|---|---|---|---|
2876
Deluxe
DLX
$1.15B
| $3.73M | ﹤0.01% |
167,006
+20,239
| +14% | +$407K |
|
2877
Chefs' Warehouse
CHEF
$4.5B
| $3.71M | ﹤0.01% |
59,534
+36,919
| +163% | +$2.22M |
|
2878
Broadstone Net Lease
BNL
$4.02B
| $3.7M | ﹤0.01% |
213,291
+67,358
| +46% | +$1.21M |
|
2879
Paylocity
PCTY
$7.98B
| $3.7M | ﹤0.01% |
24,294
-30,075
| -55% | -$4.47M |
|
|
CPRX
2880
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.7M | ﹤0.01% |
158,702
+43,618
| +38% | +$972K |
|
2881
Cinemark Holdings
CNK
$4.32B
| $3.7M | ﹤0.01% |
159,303
+19,215
| +14% | +$505K |
|
2882
Adtran
ADTN
$616M
| $3.7M | ﹤0.01% |
425,294
+375,032
| +746% | +$3.25M |
|
2883
Rush Enterprises Class A
RUSHA
$6.22B
| $3.69M | ﹤0.01% |
68,428
+26,409
| +63% | +$1.37M |
|
2884
Invesco Building & Construction ETF
PKB
$453M
| $3.69M | ﹤0.01% |
39,841
-87
| -0.2% | -$8.25K |
|
2885
Moderna
MRNA
$23.6B
| $3.68M | ﹤0.01% |
124,807
+12,455
| +11% | +$338K |
|
2886
ICF International
ICFI
$1.72B
| $3.67M | ﹤0.01% |
43,065
-10,329
| -19% | -$877K |
|
|
NEE.PRT
2887
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $3.67M | ﹤0.01% |
75,333
+3,968
| +6% | +$198K |
|
|
STUB
2888
StubHub Holdings
STUB
$3.36B
| $3.67M | ﹤0.01% |
271,393
+270,393
| +27,039% | +$4.25M |
|
2889
NMI Holdings
NMIH
$3.36B
| $3.67M | ﹤0.01% |
89,867
+28,348
| +46% | +$1.07M |
|
2890
ORIX
IX
$43.5B
| $3.66M | ﹤0.01% |
125,118
+33
| +0% | +$874 |
|
|
NNE
2891
Nano Nuclear Energy
NNE
$1.01B
| $3.65M | ﹤0.01% |
151,815
+19,378
| +15% | +$742K |
|
2892
PUT
Pan American Silver
PAAS
$21.6B
| $3.64M | ﹤0.01% |
70,200
| – | – |
|
|
BFK
2893
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.63M | ﹤0.01% |
362,288
-26,270
| -7% | -$262K |
|
2894
Cohen & Steers
CNS
$4.3B
| $3.63M | ﹤0.01% |
57,820
+3,399
| +6% | +$221K |
|
2895
PUT
General Motors
GM
$76.8B
| $3.63M | ﹤0.01% |
+44,600
| New | +$3.14M |
|
|
EVN
2896
Eaton Vance Municipal Income Trust
EVN
$426M
| $3.62M | ﹤0.01% |
336,500
-4,448
| -1% | -$48.7K |
|
|
HIMX
2897
Himax Technologies
HIMX
$2.55B
| $3.62M | ﹤0.01% |
441,980
+62,949
| +17% | +$532K |
|
2898
Privia Health
PRVA
$2.87B
| $3.62M | ﹤0.01% |
152,540
+56,511
| +59% | +$1.38M |
|
2899
BGC Group
BGC
$4.89B
| $3.62M | ﹤0.01% |
404,965
+172,953
| +75% | +$1.56M |
|
2900
Sarepta Therapeutics
SRPT
$1.77B
| $3.61M | ﹤0.01% |
167,725
-160,851
| -49% | -$3.39M |
|
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.