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 | |
|---|---|---|---|---|---|---|
2901
PBF Energy
PBF
$7.31B
| $3.61M | ﹤0.01% |
132,928
+22,411
| +20% | +$718K |
|
2902
Global E Online
GLBE
$7.11B
| $3.6M | ﹤0.01% |
91,706
+87,366
| +2,013% | +$3.24M |
|
2903
Nuveen Core Plus Impact Fund
NPCT
$282M
| $3.6M | ﹤0.01% |
353,901
-55,179
| -13% | -$583K |
|
2904
Vontier
VNT
$4.74B
| $3.6M | ﹤0.01% |
96,699
+2,499
| +3% | +$95.6K |
|
2905
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.59M | ﹤0.01% |
263,910
+26,929
| +11% | +$370K |
|
2906
CBIZ
CBZ
$2.96B
| $3.59M | ﹤0.01% |
71,128
+21,735
| +44% | +$1.14M |
|
2907
Clear Secure
YOU
$5.28B
| $3.58M | ﹤0.01% |
102,094
-5,471
| -5% | -$186K |
|
2908
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.57M | ﹤0.01% |
68,016
-938
| -1% | -$48.6K |
|
|
OPLN
2909
Openlane
OPLN
$4.54B
| $3.56M | ﹤0.01% |
119,608
+36,923
| +45% | +$999K |
|
2910
AMN Healthcare
AMN
$1.4B
| $3.55M | ﹤0.01% |
225,426
-63,924
| -22% | -$1.14M |
|
2911
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $3.55M | ﹤0.01% |
116,131
+27,099
| +30% | +$863K |
|
2912
LXP Industrial Trust
LXP
$3.57B
| $3.55M | ﹤0.01% |
71,531
+20,308
| +40% | +$973K |
|
|
ACLX
2913
DELISTED
Arcellx
ACLX
| $3.54M | ﹤0.01% |
54,260
+19,834
| +58% | +$1.58M |
|
2914
Ascent Industries
ACNT
$141M
| $3.54M | ﹤0.01% |
218,394
+2,014
| +0.9% | +$27.7K |
|
2915
Dave Inc
DAVE
$4.06B
| $3.53M | ﹤0.01% |
15,963
+8,156
| +104% | +$1.75M |
|
2916
Phinia Inc
PHIN
$2.74B
| $3.53M | ﹤0.01% |
56,245
+13,784
| +32% | +$762K |
|
2917
Mercury Insurance
MCY
$6.07B
| $3.52M | ﹤0.01% |
37,459
+9,697
| +35% | +$841K |
|
|
PFL
2918
PIMCO Income Strategy Fund
PFL
$388M
| $3.51M | ﹤0.01% |
416,405
-10,697
| -3% | -$90.2K |
|
2919
Simmons First National
SFNC
$3.39B
| $3.51M | ﹤0.01% |
186,068
+53,277
| +40% | +$987K |
|
2920
Core Laboratories
CLB
$521M
| $3.51M | ﹤0.01% |
218,773
-41,177
| -16% | -$613K |
|
2921
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.51M | ﹤0.01% |
128,824
+6,210
| +5% | +$166K |
|
|
AL
2922
DELISTED
Air Lease Corp
AL
| $3.5M | ﹤0.01% |
54,540
-313,868
| -85% | -$20M |
|
2923
Apple Hospitality REIT
APLE
$3.82B
| $3.5M | ﹤0.01% |
295,479
+83,802
| +40% | +$983K |
|
2924
HUB Group
HUBG
$2.92B
| $3.49M | ﹤0.01% |
81,938
+22,988
| +39% | +$874K |
|
2925
MidCap Financial Investment
MFIC
$804M
| $3.49M | ﹤0.01% |
304,699
-238,419
| -44% | -$2.83M |
|
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.