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 | |
|---|---|---|---|---|---|---|
|
XAGG
3201
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
| $2.42M | ﹤0.01% |
+47,975
| New | +$2.42M |
|
3202
PUT
AstraZeneca
AZN
$250B
| $2.42M | ﹤0.01% |
13,150
-800
| -6% | -$140K |
|
3203
Century Communities
CCS
$2.03B
| $2.42M | ﹤0.01% |
40,721
+19,011
| +88% | +$1.16M |
|
3204
Seadrill
SDRL
$2.7B
| $2.42M | ﹤0.01% |
69,836
+24,651
| +55% | +$768K |
|
|
GRX
3205
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.42M | ﹤0.01% |
250,830
-118,840
| -32% | -$1.12M |
|
3206
United Parks & Resorts
PRKS
$2.12B
| $2.41M | ﹤0.01% |
66,268
-2,030
| -3% | -$84.3K |
|
3207
United Natural Foods
UNFI
$2.85B
| $2.4M | ﹤0.01% |
71,293
+19,818
| +39% | +$737K |
|
|
BULL
3208
Webull Corp
BULL
$3.89B
| $2.39M | ﹤0.01% |
308,135
+305,071
| +9,957% | +$3.07M |
|
3209
Dime Commercial Bancshares
DCOM
$1.78B
| $2.39M | ﹤0.01% |
79,448
+15,861
| +25% | +$458K |
|
3210
Oxford Industries
OXM
$552M
| $2.39M | ﹤0.01% |
69,863
-9,393
| -12% | -$349K |
|
|
ARR
3211
Armour Residential REIT
ARR
$2.36B
| $2.39M | ﹤0.01% |
134,959
+42,826
| +46% | +$710K |
|
|
GTOP
3212
Goldman Sachs Technology Opportunities ETF
GTOP
$736M
| $2.39M | ﹤0.01% |
+60,371
| New | +$2.39M |
|
3213
Greif
GEF
$5.04B
| $2.38M | ﹤0.01% |
35,164
+9,132
| +35% | +$572K |
|
3214
Perdoceo Education
PRDO
$2.12B
| $2.38M | ﹤0.01% |
81,026
+26,286
| +48% | +$831K |
|
3215
Twist Bioscience
TWST
$7.25B
| $2.37M | ﹤0.01% |
74,819
+28,059
| +60% | +$875K |
|
3216
Marti Technologies
MRT
$150M
| $2.37M | ﹤0.01% |
1,000,000
+500,000
| +100% | +$1.19M |
|
3217
NRC Health Common Stock
NRC
$450M
| $2.37M | ﹤0.01% |
126,261
-29,001
| -19% | -$438K |
|
3218
Arcus Biosciences
RCUS
$3.64B
| $2.37M | ﹤0.01% |
99,318
+31,002
| +45% | +$633K |
|
3219
BlackRock Debt Strategies Fund
DSU
$597M
| $2.37M | ﹤0.01% |
232,338
+40,634
| +21% | +$418K |
|
3220
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $2.36M | ﹤0.01% |
31,659
+31,113
| +5,698% | +$2.33M |
|
3221
Bausch Health
BHC
$2.34B
| $2.36M | ﹤0.01% |
339,313
+31,995
| +10% | +$210K |
|
3222
Lennar Class B
LEN.B
$20.8B
| $2.36M | ﹤0.01% |
24,778
+465
| +2% | +$52.7K |
|
3223
H&R Block
HRB
$5.86B
| $2.35M | ﹤0.01% |
53,915
-215
| -0.4% | -$10.1K |
|
3224
ANI Pharmaceuticals
ANIP
$1.78B
| $2.34M | ﹤0.01% |
29,647
+11,394
| +62% | +$987K |
|
3225
Global X Cloud Computing ETF
CLOU
$263M
| $2.34M | ﹤0.01% |
103,283
-11,703
| -10% | -$271K |
|
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.