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 | |
|---|---|---|---|---|---|---|
3351
Esquire Financial Holdings
ESQ
$1.14B
| $1.98M | ﹤0.01% |
19,441
+3,422
| +21% | +$347K |
|
3352
Burford Capital
BUR
$971M
| $1.98M | ﹤0.01% |
222,418
+86,636
| +64% | +$848K |
|
|
FTNY
3353
Franklin New York Municipal Income ETF
FTNY
$597M
| $1.98M | ﹤0.01% |
+252,241
| New | +$1.99M |
|
3354
Horizon Bancorp
HBNC
$1.04B
| $1.98M | ﹤0.01% |
116,666
+26,511
| +29% | +$439K |
|
3355
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.98M | ﹤0.01% |
37,603
-2,460
| -6% | -$135K |
|
3356
BJ's Restaurants
BJRI
$1.48B
| $1.97M | ﹤0.01% |
50,109
+7,670
| +18% | +$272K |
|
3357
MasterBrand
MBC
$1.91B
| $1.97M | ﹤0.01% |
178,700
-8,239
| -4% | -$96.4K |
|
3358
PagSeguro Digital
PAGS
$2.55B
| $1.97M | ﹤0.01% |
204,577
+75,865
| +59% | +$728K |
|
3359
UroGen Pharma
URGN
$2.29B
| $1.97M | ﹤0.01% |
84,158
-41,811
| -33% | -$907K |
|
|
MVF
3360
DELISTED
BlackRock MuniVest Fund
MVF
| $1.97M | ﹤0.01% |
284,395
+56
| +0% | +$389 |
|
3361
PUT
Oracle
ORCL
$423B
| $1.97M | ﹤0.01% |
10,100
-109,900
| -92% | -$26.2M |
|
3362
CALL
Bilibili
BILI
$7.84B
| $1.97M | ﹤0.01% |
80,000
| – | – |
|
3363
Pitney Bowes
PBI
$2.39B
| $1.97M | ﹤0.01% |
185,983
+38,209
| +26% | +$396K |
|
3364
iShares MSCI Spain ETF
EWP
$2.21B
| $1.96M | ﹤0.01% |
36,442
+2,053
| +6% | +$105K |
|
3365
National Healthcare
NHC
$3.38B
| $1.96M | ﹤0.01% |
14,289
+4,524
| +46% | +$584K |
|
|
GAM
3366
General American Investors Company
GAM
$1.61B
| $1.96M | ﹤0.01% |
33,321
+33,206
| +28,875% | +$2.02M |
|
3367
Byline Bancorp
BY
$1.76B
| $1.95M | ﹤0.01% |
67,034
+42,990
| +179% | +$1.21M |
|
3368
DXC Technology
DXC
$1.73B
| $1.95M | ﹤0.01% |
133,314
+23,179
| +21% | +$319K |
|
3369
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.95M | ﹤0.01% |
29,487
+1,509
| +5% | +$98.1K |
|
3370
Axogen
AXGN
$2.5B
| $1.95M | ﹤0.01% |
59,587
+19,082
| +47% | +$469K |
|
3371
Fox Class B
FOX
$23.9B
| $1.94M | ﹤0.01% |
29,938
+8,823
| +42% | +$515K |
|
3372
MGP Ingredients
MGPI
$375M
| $1.94M | ﹤0.01% |
79,950
+4,928
| +7% | +$120K |
|
3373
Marqeta
MQ
$1.66B
| $1.94M | ﹤0.01% |
102,015
+34,279
| +51% | +$659K |
|
3374
Ivanhoe Electric
IE
$1.74B
| $1.94M | ﹤0.01% |
121,282
+64,855
| +115% | +$928K |
|
3375
Southside Bancshares
SBSI
$967M
| $1.93M | ﹤0.01% |
63,506
+2,413
| +4% | +$70.7K |
|
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.