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 | |
|---|---|---|---|---|---|---|
3226
Futu Holdings
FUTU
$15.3B
| $2.34M | ﹤0.01% |
14,223
+271
| +2% | +$46.5K |
|
|
ASM
3227
Avino Silver & Gold Mines
ASM
$1.2B
| $2.33M | ﹤0.01% |
374,949
-4,186
| -1% | -$22.5K |
|
3228
Valvoline
VVV
$4.51B
| $2.33M | ﹤0.01% |
80,273
+47,247
| +143% | +$1.52M |
|
3229
Bilibili
BILI
$7.84B
| $2.33M | ﹤0.01% |
94,772
+18,441
| +24% | +$496K |
|
3230
Immunome
IMNM
$2.83B
| $2.32M | ﹤0.01% |
108,115
+56,700
| +110% | +$995K |
|
3231
Perella Weinberg Partners
PWP
$1.3B
| $2.32M | ﹤0.01% |
133,949
+43,703
| +48% | +$816K |
|
3232
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.31M | ﹤0.01% |
107,191
+1,192
| +1% | +$25.8K |
|
3233
Minerals Technologies
MTX
$2.34B
| $2.31M | ﹤0.01% |
37,947
+11,406
| +43% | +$676K |
|
3234
BlackRock MuniHoldings Fund
MHD
$606M
| $2.31M | ﹤0.01% |
196,691
-60,535
| -24% | -$709K |
|
3235
PDF Solutions
PDFS
$2.07B
| $2.3M | ﹤0.01% |
80,702
+15,055
| +23% | +$417K |
|
3236
OFG Bancorp
OFG
$2.21B
| $2.3M | ﹤0.01% |
56,171
+15,280
| +37% | +$626K |
|
3237
International Seaways
INSW
$4.57B
| $2.3M | ﹤0.01% |
47,404
+14,606
| +45% | +$722K |
|
3238
NextNav
NN
$2.23B
| $2.3M | ﹤0.01% |
138,264
+77,012
| +126% | +$1.09M |
|
3239
F&G Annuities & Life
FG
$3.62B
| $2.3M | ﹤0.01% |
74,570
+56,160
| +305% | +$1.76M |
|
3240
Calumet Specialty Products
CLMT
$3.44B
| $2.29M | ﹤0.01% |
115,290
+23,021
| +25% | +$443K |
|
3241
Summit Therapeutics
SMMT
$11.1B
| $2.29M | ﹤0.01% |
130,886
-61,990
| -32% | -$1.17M |
|
3242
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.29M | ﹤0.01% |
33,232
-2,321
| -7% | -$160K |
|
|
QXO.PRB
3243
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
| $2.28M | ﹤0.01% |
41,386
+10,453
| +34% | +$578K |
|
3244
State Street SPDR S&P China ETF
GXC
$482M
| $2.28M | ﹤0.01% |
23,533
+2,372
| +11% | +$239K |
|
3245
Lionsgate Studios
LION
$3.86B
| $2.28M | ﹤0.01% |
249,334
+36,231
| +17% | +$258K |
|
3246
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.26M | ﹤0.01% |
189,563
+33,221
| +21% | +$392K |
|
|
ETX
3247
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.25M | ﹤0.01% |
120,450
-5,007
| -4% | -$95.9K |
|
3248
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.24M | ﹤0.01% |
54,393
+46,725
| +609% | +$1.87M |
|
3249
PUT
Enphase Energy
ENPH
$5.53B
| $2.24M | ﹤0.01% |
+70,000
| New | +$2.27M |
|
3250
Elastic
ESTC
$7.81B
| $2.24M | ﹤0.01% |
29,693
-108,206
| -78% | -$8.83M |
|
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.