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 | |
|---|---|---|---|---|---|---|
3126
Vitesse Energy
VTS
$665M
| $2.67M | ﹤0.01% |
138,701
-12,828
| -8% | -$274K |
|
3127
Customers Bancorp
CUBI
$2.77B
| $2.67M | ﹤0.01% |
36,532
+13,602
| +59% | +$933K |
|
|
EXE
3128
CALL
Expand Energy Corp
EXE
$21.5B
| $2.67M | ﹤0.01% |
+24,200
| New | +$2.68M |
|
3129
State Street SPDR Global Dow ETF
DGT
$628M
| $2.67M | ﹤0.01% |
16,009
+496
| +3% | +$81.8K |
|
3130
Collegium Pharmaceutical
COLL
$956M
| $2.67M | ﹤0.01% |
57,588
+35,222
| +157% | +$1.47M |
|
3131
Arcos Dorados Holdings
ARCO
$1.74B
| $2.66M | ﹤0.01% |
362,897
+88,322
| +32% | +$636K |
|
3132
CoreCivic
CXW
$3.19B
| $2.66M | ﹤0.01% |
139,218
+37,457
| +37% | +$686K |
|
3133
Rigel Pharmaceuticals
RIGL
$750M
| $2.66M | ﹤0.01% |
61,999
+1,171
| +2% | +$44.1K |
|
3134
Sun Life Financial
SLF
$45.4B
| $2.65M | ﹤0.01% |
42,442
+13,925
| +49% | +$841K |
|
3135
Disc Medicine
IRON
$2.97B
| $2.64M | ﹤0.01% |
33,265
+6,210
| +23% | +$525K |
|
|
HAPN
3136
Happen Inc
HAPN
$2.24B
| $2.64M | ﹤0.01% |
139,396
+52,476
| +60% | +$927K |
|
3137
Astronics
ATRO
$3.84B
| $2.64M | ﹤0.01% |
58,384
+35,352
| +153% | +$1.48M |
|
3138
Eastern Company
EML
$150M
| $2.62M | ﹤0.01% |
133,039
+7,779
| +6% | +$159K |
|
3139
CALL
SoFi Technologies
SOFI
$23.7B
| $2.62M | ﹤0.01% |
+100,000
| New | +$2.79M |
|
3140
CALL
Lucid Motors
LCID
$2.77B
| $2.62M | ﹤0.01% |
247,600
-200,000
| -45% | -$3.2M |
|
3141
Enphase Energy
ENPH
$5.53B
| $2.61M | ﹤0.01% |
81,483
+35,020
| +75% | +$1.13M |
|
3142
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $2.61M | ﹤0.01% |
116,733
+4,340
| +4% | +$97.5K |
|
|
APLS
3143
DELISTED
Apellis Pharmaceuticals
APLS
| $2.61M | ﹤0.01% |
103,815
+101,352
| +4,115% | +$2.38M |
|
3144
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
| $2.6M | ﹤0.01% |
93,102
-18,263
| -16% | -$510K |
|
3145
Universal Corp
UVV
$1.27B
| $2.6M | ﹤0.01% |
49,249
+11,203
| +29% | +$595K |
|
|
BRSP
3146
BrightSpire Capital
BRSP
$648M
| $2.6M | ﹤0.01% |
463,858
+245,577
| +113% | +$1.35M |
|
3147
CG Oncology
CGON
$6.66B
| $2.6M | ﹤0.01% |
62,552
+26,297
| +73% | +$1.09M |
|
3148
Nuveen California Municipal Value Fund
NCA
$302M
| $2.59M | ﹤0.01% |
289,906
-15,780
| -5% | -$141K |
|
3149
El Paso Energy Capital Trust I
EP.PRC
$223M
| $2.59M | ﹤0.01% |
52,709
-9,594
| -15% | -$474K |
|
3150
Global X FinTech ETF
FINX
$166M
| $2.59M | ﹤0.01% |
87,976
+6,197
| +8% | +$197K |
|
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.