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 | |
|---|---|---|---|---|---|---|
3376
Crane NXT
CXT
$3.07B
| $1.93M | ﹤0.01% |
40,905
+76
| +0.2% | +$4.49K |
|
3377
Adient
ADNT
$1.5B
| $1.92M | ﹤0.01% |
100,287
+9,500
| +10% | +$200K |
|
3378
Amer Sports
AS
$21.4B
| $1.92M | ﹤0.01% |
51,338
-54,825
| -52% | -$1.88M |
|
3379
Harrow
HROW
$1.51B
| $1.92M | ﹤0.01% |
39,112
+14,632
| +60% | +$614K |
|
|
EFR
3380
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.92M | ﹤0.01% |
171,908
-16,305
| -9% | -$183K |
|
3381
iShares Government/Credit Bond ETF
GBF
$128M
| $1.91M | ﹤0.01% |
18,276
+466
| +3% | +$49.1K |
|
3382
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $1.91M | ﹤0.01% |
33,445
-32,572
| -49% | -$1.83M |
|
3383
Saratoga Investment
SAR
$322M
| $1.91M | ﹤0.01% |
82,830
-1,269
| -2% | -$28.8K |
|
3384
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $1.91M | ﹤0.01% |
18,411
+183
| +1% | +$20.4K |
|
3385
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.9M | ﹤0.01% |
43,241
-1,345
| -3% | -$58.7K |
|
3386
Fox Factory Holding Corp
FOXF
$886M
| $1.9M | ﹤0.01% |
111,251
+7,499
| +7% | +$143K |
|
3387
PUT
Gilead Sciences
GILD
$165B
| $1.9M | ﹤0.01% |
15,500
-2,000
| -11% | -$243K |
|
|
BFS
3388
Saul Centers
BFS
$841M
| $1.9M | ﹤0.01% |
60,304
+5,359
| +10% | +$165K |
|
3389
CALL
Trade Desk
TTD
$6.49B
| $1.9M | ﹤0.01% |
50,000
-60,000
| -55% | -$2.66M |
|
3390
Aldeyra Therapeutics
ALDX
$93.5M
| $1.9M | ﹤0.01% |
366,169
+4,700
| +1% | +$24.1K |
|
|
NHS
3391
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.9M | ﹤0.01% |
254,796
-553
| -0.2% | -$4.05K |
|
3392
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.89M | ﹤0.01% |
89,116
-16,574
| -16% | -$361K |
|
3393
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.89M | ﹤0.01% |
64,843
+19,708
| +44% | +$570K |
|
3394
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.89M | ﹤0.01% |
161,121
-769
| -0.5% | -$8.9K |
|
3395
Fulcrum Therapeutics
FULC
$297M
| $1.88M | ﹤0.01% |
166,395
+133,888
| +412% | +$1.36M |
|
3396
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.88M | ﹤0.01% |
31,656
-5,774
| -15% | -$314K |
|
3397
TXO Partners LP
TXO
$760M
| $1.88M | ﹤0.01% |
176,223
-54,343
| -24% | -$687K |
|
3398
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.88M | ﹤0.01% |
23,309
+3,596
| +18% | +$281K |
|
3399
Banco Bradesco
BBD
$36.7B
| $1.87M | ﹤0.01% |
562,305
+11,170
| +2% | +$38K |
|
3400
Edgewise Therapeutics
EWTX
$4.73B
| $1.87M | ﹤0.01% |
75,442
+33,246
| +79% | +$667K |
|
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.