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 | |
|---|---|---|---|---|---|---|
3076
PUT
BJ's Restaurants
BJRI
$1.48B
| $2.86M | ﹤0.01% |
+72,700
| New | +$2.58M |
|
3077
Red Cat Holdings
RCAT
$1.4B
| $2.86M | ﹤0.01% |
360,397
+205,776
| +133% | +$1.97M |
|
3078
First Bancorp
FBNC
$2.68B
| $2.85M | ﹤0.01% |
56,153
+10,698
| +24% | +$542K |
|
3079
Hayward Holdings
HAYW
$3.36B
| $2.85M | ﹤0.01% |
184,522
-7,965
| -4% | -$126K |
|
3080
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $2.85M | ﹤0.01% |
23,507
-514
| -2% | -$61.4K |
|
3081
Omeros
OMER
$959M
| $2.84M | ﹤0.01% |
165,280
+31,176
| +23% | +$268K |
|
3082
Brixmor Property Group
BRX
$9.32B
| $2.84M | ﹤0.01% |
108,140
+5,737
| +6% | +$151K |
|
|
KBDC
3083
Kayne Anderson BDC
KBDC
$937M
| $2.83M | ﹤0.01% |
197,793
+118,255
| +149% | +$1.72M |
|
3084
Origin Bancorp
OBK
$1.66B
| $2.82M | ﹤0.01% |
75,070
+7,421
| +11% | +$266K |
|
3085
Brady Corp
BRC
$4.57B
| $2.82M | ﹤0.01% |
36,004
+527
| +1% | +$40.8K |
|
|
STEW
3086
SRH Total Return Fund
STEW
$1.81B
| $2.82M | ﹤0.01% |
152,079
-53,470
| -26% | -$961K |
|
3087
Highwoods Properties
HIW
$3.47B
| $2.81M | ﹤0.01% |
108,963
-14,358
| -12% | -$405K |
|
|
USAR
3088
USA Rare Earth Inc
USAR
$4.73B
| $2.81M | ﹤0.01% |
236,290
+202,085
| +591% | +$3.85M |
|
3089
Alpha Metallurgical Resources
AMR
$1.93B
| $2.8M | ﹤0.01% |
14,029
+4,826
| +52% | +$834K |
|
|
BRSP
3090
PUT
BrightSpire Capital
BRSP
$648M
| $2.8M | ﹤0.01% |
+500,400
| New | +$2.75M |
|
|
ALEX
3091
DELISTED
Alexander & Baldwin
ALEX
| $2.8M | ﹤0.01% |
135,704
+58,718
| +76% | +$1.02M |
|
|
ETO
3092
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.8M | ﹤0.01% |
92,252
-20,621
| -18% | -$587K |
|
3093
Peoples Bancorp
PEBO
$1.47B
| $2.8M | ﹤0.01% |
93,153
+50,301
| +117% | +$1.49M |
|
3094
Cracker Barrel
CBRL
$1.29B
| $2.79M | ﹤0.01% |
109,949
+2,780
| +3% | +$88.9K |
|
|
RAL
3095
Ralliant Corp
RAL
$7.46B
| $2.79M | ﹤0.01% |
54,843
-1,235
| -2% | -$57.9K |
|
3096
PUT
Cinemark Holdings
CNK
$4.32B
| $2.79M | ﹤0.01% |
120,000
| – | – |
|
3097
Franklin FTSE Canada ETF
FLCA
$852M
| $2.78M | ﹤0.01% |
57,627
+57,625
| +2,881,250% | +$2.67M |
|
|
SOR
3098
Source Capital
SOR
$385M
| $2.78M | ﹤0.01% |
60,823
+4,951
| +9% | +$229K |
|
3099
PUT
SLB Ltd
SLB
$75B
| $2.78M | ﹤0.01% |
72,500
+65,000
| +867% | +$2.36M |
|
3100
Dentsply Sirona
XRAY
$2.43B
| $2.77M | ﹤0.01% |
242,540
-49,369
| -17% | -$579K |
|
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.