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 | |
|---|---|---|---|---|---|---|
3026
Urban Edge Properties
UE
$2.73B
| $3.05M | ﹤0.01% |
159,115
+44,994
| +39% | +$873K |
|
|
CTLP
3027
DELISTED
Cantaloupe
CTLP
| $3.05M | ﹤0.01% |
287,393
+85,146
| +42% | +$902K |
|
3028
Constellium
CSTM
$3.99B
| $3.05M | ﹤0.01% |
161,822
+51,373
| +47% | +$853K |
|
3029
Rayonier
RYN
$6.55B
| $3.05M | ﹤0.01% |
140,865
+1,265
| +0.9% | +$28.6K |
|
3030
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $3.05M | ﹤0.01% |
29,600
+3,900
| +15% | +$414K |
|
3031
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $3.04M | ﹤0.01% |
37,135
+16,272
| +78% | +$1.29M |
|
3032
Insight Enterprises
NSIT
$4.38B
| $3.04M | ﹤0.01% |
37,263
-25,871
| -41% | -$2.43M |
|
3033
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.04M | ﹤0.01% |
61,072
+19,306
| +46% | +$939K |
|
3034
Utz Brands
UTZ
$1.25B
| $3.03M | ﹤0.01% |
292,195
+16,299
| +6% | +$176K |
|
3035
SLM Corp
SLM
$5.15B
| $3.03M | ﹤0.01% |
112,009
+16,588
| +17% | +$455K |
|
3036
Cedar Fair
FUN
$1.67B
| $3.02M | ﹤0.01% |
196,886
+6,339
| +3% | +$115K |
|
|
AVDL
3037
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.02M | ﹤0.01% |
139,943
+37,654
| +37% | +$731K |
|
3038
Intapp
INTA
$2.91B
| $3.01M | ﹤0.01% |
65,598
+27,537
| +72% | +$1.14M |
|
3039
SiriusPoint
SPNT
$2.68B
| $3M | ﹤0.01% |
137,245
+37,838
| +38% | +$758K |
|
3040
ABM Industries
ABM
$2.84B
| $3M | ﹤0.01% |
70,833
+20,727
| +41% | +$911K |
|
3041
PureCycle Technologies
PCT
$1.45B
| $2.99M | ﹤0.01% |
348,492
+117,576
| +51% | +$1.25M |
|
3042
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $2.99M | ﹤0.01% |
54,134
+11,118
| +26% | +$637K |
|
3043
Qorvo
QRVO
$8.74B
| $2.98M | ﹤0.01% |
35,321
+3,335
| +10% | +$294K |
|
3044
Alphatec Holdings
ATEC
$1.44B
| $2.98M | ﹤0.01% |
141,807
+53,723
| +61% | +$994K |
|
3045
Kulicke & Soffa
KLIC
$4.78B
| $2.98M | ﹤0.01% |
65,373
+21,402
| +49% | +$904K |
|
|
VBIL
3046
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $2.98M | ﹤0.01% |
39,475
+39,451
| +164,379% | +$2.98M |
|
3047
CALL
Stanley Black & Decker
SWK
$15.7B
| $2.97M | ﹤0.01% |
40,000
| – | – |
|
3048
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.96M | ﹤0.01% |
75,152
+15,686
| +26% | +$620K |
|
|
BRSL
3049
Brightstar Lottery PLC
BRSL
$2.03B
| $2.96M | ﹤0.01% |
191,225
+32,305
| +20% | +$526K |
|
|
UNIT
3050
Uniti Group
UNIT
$2.32B
| $2.96M | ﹤0.01% |
421,803
-99,462
| -19% | -$630K |
|
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.