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 | |
|---|---|---|---|---|---|---|
2926
PUT
eBay
EBAY
$49.8B
| $3.48M | ﹤0.01% |
40,000
+39,600
| +9,900% | +$3.43M |
|
2927
Gentex
GNTX
$5.07B
| $3.48M | ﹤0.01% |
149,630
-10,804
| -7% | -$260K |
|
2928
Ingevity
NGVT
$2.68B
| $3.47M | ﹤0.01% |
58,681
+16,950
| +41% | +$920K |
|
2929
LeMaitre Vascular
LMAT
$1.86B
| $3.47M | ﹤0.01% |
42,821
+10,017
| +31% | +$862K |
|
|
KLAR
2930
Klarna Group
KLAR
$7.52B
| $3.46M | ﹤0.01% |
119,516
+119,366
| +79,577% | +$4.1M |
|
2931
Cactus
WHD
$5.44B
| $3.45M | ﹤0.01% |
75,603
+32,049
| +74% | +$1.34M |
|
2932
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $3.45M | ﹤0.01% |
69,652
+11,004
| +19% | +$546K |
|
|
CPZ
2933
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $3.43M | ﹤0.01% |
234,945
-45,573
| -16% | -$692K |
|
2934
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $3.43M | ﹤0.01% |
144,709
+4,029
| +3% | +$95.4K |
|
2935
CubeSmart
CUBE
$9.41B
| $3.42M | ﹤0.01% |
94,932
-127,163
| -57% | -$4.83M |
|
2936
Wave Life Sciences
WVE
$1.2B
| $3.42M | ﹤0.01% |
200,890
+127,079
| +172% | +$1.29M |
|
2937
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $3.41M | ﹤0.01% |
302,532
-15,953
| -5% | -$183K |
|
|
EVV
2938
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.39M | ﹤0.01% |
342,458
+23,020
| +7% | +$231K |
|
2939
Turning Point Brands
TPB
$1.74B
| $3.39M | ﹤0.01% |
31,300
+12,038
| +62% | +$1.18M |
|
2940
Bloomin' Brands
BLMN
$938M
| $3.39M | ﹤0.01% |
549,455
+15,593
| +3% | +$109K |
|
2941
C3.ai
AI
$1.59B
| $3.39M | ﹤0.01% |
251,475
+39,585
| +19% | +$631K |
|
2942
Duolingo
DUOL
$6.12B
| $3.38M | ﹤0.01% |
19,281
-79,911
| -81% | -$18.8M |
|
|
IHD
2943
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $3.38M | ﹤0.01% |
539,180
-263,186
| -33% | -$1.65M |
|
2944
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.38M | ﹤0.01% |
160,850
+103,934
| +183% | +$1.81M |
|
2945
Dana Inc
DAN
$3.06B
| $3.37M | ﹤0.01% |
141,939
+30,100
| +27% | +$637K |
|
2946
PUT
Lyft
LYFT
$6.63B
| $3.37M | ﹤0.01% |
174,000
| – | – |
|
2947
Carlyle Secured Lending
CGBD
$758M
| $3.37M | ﹤0.01% |
269,719
-1,580
| -0.6% | -$19.7K |
|
2948
Monarch Casino & Resort
MCRI
$2.23B
| $3.36M | ﹤0.01% |
35,101
+4,995
| +17% | +$480K |
|
2949
Compass Minerals
CMP
$1.15B
| $3.34M | ﹤0.01% |
169,873
+21,392
| +14% | +$396K |
|
2950
Lazard
LAZ
$4.31B
| $3.33M | ﹤0.01% |
68,642
+2,232
| +3% | +$111K |
|
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.