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 | |
|---|---|---|---|---|---|---|
3176
Skyward Specialty Insurance
SKWD
$2.58B
| $2.49M | ﹤0.01% |
48,692
+20,053
| +70% | +$964K |
|
3177
Celldex Therapeutics
CLDX
$3.28B
| $2.49M | ﹤0.01% |
91,599
+23,843
| +35% | +$628K |
|
3178
Invesco Bond Fund
VBF
$169M
| $2.49M | ﹤0.01% |
161,274
+2,431
| +2% | +$37.9K |
|
3179
Artivion
AORT
$1.32B
| $2.48M | ﹤0.01% |
54,398
+23,862
| +78% | +$1.06M |
|
|
FIXT
3180
TCW Core Plus Bond ETF
FIXT
$226M
| $2.48M | ﹤0.01% |
64,833
+54,503
| +528% | +$2.1M |
|
|
BFZ
3181
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.47M | ﹤0.01% |
230,209
-27,876
| -11% | -$304K |
|
|
EFOR
3182
Everforth Inc
EFOR
$1.32B
| $2.47M | ﹤0.01% |
51,307
+14,748
| +40% | +$680K |
|
3183
RXO
RXO
$3.58B
| $2.47M | ﹤0.01% |
195,454
+56,558
| +41% | +$834K |
|
3184
SiriusXM
SIRI
$10.1B
| $2.46M | ﹤0.01% |
123,204
-21,494
| -15% | -$462K |
|
3185
Leggett & Platt
LEG
$1.31B
| $2.46M | ﹤0.01% |
223,788
-4,437
| -2% | -$43.6K |
|
3186
Cognex
CGNX
$11.3B
| $2.46M | ﹤0.01% |
68,388
+4,311
| +7% | +$174K |
|
|
MRX
3187
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $2.45M | ﹤0.01% |
63,901
+25,491
| +66% | +$867K |
|
|
TIC
3188
TIC Solutions Inc
TIC
$2.2B
| $2.44M | ﹤0.01% |
241,773
+112,829
| +88% | +$1.26M |
|
|
LGN
3189
Legence Corp
LGN
$4.95B
| $2.44M | ﹤0.01% |
56,690
+48,623
| +603% | +$1.92M |
|
3190
CALL
NiSource
NI
$20.4B
| $2.44M | ﹤0.01% |
+58,400
| New | +$2.49M |
|
3191
Yelp
YELP
$1.41B
| $2.44M | ﹤0.01% |
80,213
+32,557
| +68% | +$1M |
|
|
SLNO
3192
DELISTED
Soleno Therapeutics
SLNO
| $2.44M | ﹤0.01% |
52,643
+22,163
| +73% | +$1.22M |
|
3193
Nuvation Bio
NUVB
$2.32B
| $2.44M | ﹤0.01% |
271,937
+82,595
| +44% | +$512K |
|
3194
Sylvamo
SLVM
$1.63B
| $2.44M | ﹤0.01% |
50,603
+12,998
| +35% | +$592K |
|
3195
Goldman Sachs BDC
GSBD
$1.1B
| $2.43M | ﹤0.01% |
262,375
-206,866
| -44% | -$2.03M |
|
|
THR
3196
DELISTED
Thermon Group Holdings
THR
| $2.43M | ﹤0.01% |
65,445
+7,290
| +13% | +$239K |
|
|
MASI
3197
DELISTED
Masimo
MASI
| $2.43M | ﹤0.01% |
18,697
+1,417
| +8% | +$203K |
|
3198
Progyny
PGNY
$2.2B
| $2.43M | ﹤0.01% |
94,448
+46,620
| +97% | +$1.07M |
|
3199
Matador Resources
MTDR
$6.09B
| $2.42M | ﹤0.01% |
57,110
+20,754
| +57% | +$872K |
|
|
AGD
3200
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $2.42M | ﹤0.01% |
207,574
+51,275
| +33% | +$605K |
|
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.