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 | |
|---|---|---|---|---|---|---|
3251
Oil-Dri
ODC
$1.34B
| $2.24M | ﹤0.01% |
45,750
+4,112
| +10% | +$228K |
|
3252
Green Brick Partners
GRBK
$3.14B
| $2.24M | ﹤0.01% |
35,703
+12,454
| +54% | +$821K |
|
3253
Vital Farms
VITL
$525M
| $2.24M | ﹤0.01% |
70,025
+22,241
| +47% | +$783K |
|
3254
CALL
United Airlines
UAL
$42.1B
| $2.24M | ﹤0.01% |
20,000
| – | – |
|
3255
Nurix Therapeutics
NRIX
$2.65B
| $2.24M | ﹤0.01% |
117,854
+57,150
| +94% | +$821K |
|
3256
Hamilton Insurance Group
HG
$3.56B
| $2.23M | ﹤0.01% |
79,896
+38,118
| +91% | +$989K |
|
3257
Werner Enterprises
WERN
$2.25B
| $2.22M | ﹤0.01% |
74,113
+24,691
| +50% | +$678K |
|
|
CRCL
3258
PUT
Circle Internet Group
CRCL
$16.9B
| $2.22M | ﹤0.01% |
+28,000
| New | +$2.89M |
|
3259
Shoals Technologies Group
SHLS
$1.5B
| $2.21M | ﹤0.01% |
260,211
+123,958
| +91% | +$1.11M |
|
|
LTC
3260
LTC Properties
LTC
$2.15B
| $2.21M | ﹤0.01% |
64,175
+20,950
| +48% | +$738K |
|
3261
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $2.21M | ﹤0.01% |
22,817
-230
| -1% | -$22K |
|
3262
CALL
NovoCure
NVCR
$1.91B
| $2.2M | ﹤0.01% |
170,000
+120,000
| +240% | +$1.54M |
|
3263
Centuri Holdings
CTRI
$2.41B
| $2.2M | ﹤0.01% |
87,041
+41,392
| +91% | +$925K |
|
3264
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $2.19M | ﹤0.01% |
57,015
+6,417
| +13% | +$241K |
|
3265
PUT
Cheesecake Factory
CAKE
$5.33B
| $2.19M | ﹤0.01% |
+43,400
| New | +$2.18M |
|
3266
Northwest Bancshares
NWBI
$2.28B
| $2.19M | ﹤0.01% |
182,309
+50,256
| +38% | +$611K |
|
|
FTMA
3267
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $2.19M | ﹤0.01% |
+242,629
| New | +$2.18M |
|
3268
TETRA Technologies
TTI
$1.26B
| $2.18M | ﹤0.01% |
233,109
+53,680
| +30% | +$414K |
|
3269
Douglas Dynamics
PLOW
$1.02B
| $2.18M | ﹤0.01% |
66,800
+42,695
| +177% | +$1.35M |
|
3270
Graphic Packaging
GPK
$3.58B
| $2.18M | ﹤0.01% |
144,546
-38,152
| -21% | -$627K |
|
3271
Amneal Pharmaceuticals
AMRX
$5.79B
| $2.18M | ﹤0.01% |
172,676
+76,761
| +80% | +$878K |
|
3272
Rogers Corp
ROG
$2.4B
| $2.18M | ﹤0.01% |
23,753
+3,092
| +15% | +$266K |
|
3273
nLIGHT
LASR
$3.17B
| $2.17M | ﹤0.01% |
57,943
+17,474
| +43% | +$584K |
|
|
FLY
3274
Firefly Aerospace
FLY
$4.39B
| $2.17M | ﹤0.01% |
96,978
+95,778
| +7,982% | +$2.22M |
|
|
MULT
3275
Franklin Multisector Income ETF
MULT
$15M
| $2.16M | ﹤0.01% |
85,441
-11,883
| -12% | -$300K |
|
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.