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 | |
|---|---|---|---|---|---|---|
|
EIPI
3051
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $2.95M | ﹤0.01% |
148,661
+96,651
| +186% | +$1.92M |
|
3052
La-Z-Boy
LZB
$1.69B
| $2.95M | ﹤0.01% |
79,245
+40,359
| +104% | +$1.41M |
|
3053
Procept Biorobotics
PRCT
$1.17B
| $2.95M | ﹤0.01% |
93,861
+24,203
| +35% | +$803K |
|
3054
NETSCOUT
NTCT
$2.79B
| $2.95M | ﹤0.01% |
109,104
+33,183
| +44% | +$897K |
|
3055
United States Natural Gas Fund
UNG
$478M
| $2.95M | ﹤0.01% |
240,394
+21,510
| +10% | +$290K |
|
3056
PUT
Rivian
RIVN
$23.2B
| $2.93M | ﹤0.01% |
148,700
-290,000
| -66% | -$4.6M |
|
3057
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.93M | ﹤0.01% |
45,250
-205
| -0.5% | -$13.3K |
|
3058
Helen of Troy
HELE
$693M
| $2.92M | ﹤0.01% |
137,344
-39,812
| -22% | -$812K |
|
|
CBL
3059
CBL Properties
CBL
$1.75B
| $2.92M | ﹤0.01% |
78,868
+66,151
| +520% | +$2.16M |
|
3060
DNOW Inc
DNOW
$2.99B
| $2.92M | ﹤0.01% |
220,139
+134,103
| +156% | +$1.88M |
|
3061
Buckle
BKE
$2.37B
| $2.91M | ﹤0.01% |
54,545
+11,475
| +27% | +$640K |
|
|
UNIT
3062
CALL
Uniti Group
UNIT
$2.32B
| $2.91M | ﹤0.01% |
415,000
| – | – |
|
3063
Chord Energy
CHRD
$7.39B
| $2.9M | ﹤0.01% |
31,313
-3,322
| -10% | -$308K |
|
3064
Dyne Therapeutics
DYN
$4.9B
| $2.89M | ﹤0.01% |
147,831
+60,710
| +70% | +$1.15M |
|
3065
Astrana Health
ASTH
$1.77B
| $2.89M | ﹤0.01% |
116,311
+58,134
| +100% | +$1.54M |
|
3066
XPEL
XPEL
$1.38B
| $2.88M | ﹤0.01% |
57,789
+12,946
| +29% | +$541K |
|
3067
Trip.com Group
TCOM
$29.1B
| $2.88M | ﹤0.01% |
40,107
+1,508
| +4% | +$108K |
|
3068
Freshworks
FRSH
$3.27B
| $2.88M | ﹤0.01% |
235,249
+15,183
| +7% | +$179K |
|
3069
Annexon
ANNX
$886M
| $2.88M | ﹤0.01% |
573,748
+164,271
| +40% | +$628K |
|
|
HIO
3070
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.88M | ﹤0.01% |
776,289
+92,096
| +13% | +$349K |
|
|
RMMZ
3071
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.88M | ﹤0.01% |
198,203
+6,400
| +3% | +$95.1K |
|
3072
News Corp Class A
NWSA
$15.4B
| $2.87M | ﹤0.01% |
110,022
-109,304
| -50% | -$2.87M |
|
3073
Kennametal
KMT
$2.52B
| $2.87M | ﹤0.01% |
101,125
+30,572
| +43% | +$781K |
|
3074
James Hardie Industries
JHX
$17.5B
| $2.87M | ﹤0.01% |
138,264
-6,293
| -4% | -$126K |
|
3075
Tennant Co
TNC
$1.26B
| $2.87M | ﹤0.01% |
38,918
+24,478
| +170% | +$1.87M |
|
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.