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 | |
|---|---|---|---|---|---|---|
3526
Sabre
SABR
$835M
| $1.57M | ﹤0.01% |
1,157,394
-299,258
| -21% | -$515K |
|
3527
Stoke Therapeutics
STOK
$2.11B
| $1.57M | ﹤0.01% |
49,585
+21,514
| +77% | +$647K |
|
3528
Kosmos Energy
KOS
$1.48B
| $1.57M | ﹤0.01% |
1,727,540
-1,170,048
| -40% | -$1.54M |
|
3529
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.57M | ﹤0.01% |
11,866
+156
| +1% | +$20.3K |
|
3530
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $1.57M | ﹤0.01% |
20,701
+19,668
| +1,904% | +$1.48M |
|
3531
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.56M | ﹤0.01% |
9,686
+5,608
| +138% | +$902K |
|
3532
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $1.56M | ﹤0.01% |
20,819
+1,831
| +10% | +$140K |
|
3533
Healthcare Services Group
HCSG
$1.53B
| $1.55M | ﹤0.01% |
81,312
+28,139
| +53% | +$506K |
|
|
RSPA
3534
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.05B
| $1.55M | ﹤0.01% |
+30,465
| New | +$1.55M |
|
3535
Hope Bancorp
HOPE
$1.79B
| $1.55M | ﹤0.01% |
141,588
+44,769
| +46% | +$482K |
|
3536
Lifestance Health
LFST
$4.14B
| $1.55M | ﹤0.01% |
220,151
+129,559
| +143% | +$782K |
|
3537
CALL
Red Rock Resorts
RRR
$3.62B
| $1.55M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
3538
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.55M | ﹤0.01% |
30,766
+14,719
| +92% | +$804K |
|
3539
C4 Therapeutics
CCCC
$412M
| $1.55M | ﹤0.01% |
809,260
+790,600
| +4,237% | +$1.87M |
|
|
SA
3540
Seabridge Gold
SA
$3.35B
| $1.55M | ﹤0.01% |
52,231
+42,583
| +441% | +$1.12M |
|
3541
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $1.55M | ﹤0.01% |
59,195
+46,185
| +355% | +$1.2M |
|
3542
PUT
Freeport-McMoran
FCX
$97.5B
| $1.54M | ﹤0.01% |
30,400
-211,200
| -87% | -$9.15M |
|
3543
Perrigo
PRGO
$1.78B
| $1.54M | ﹤0.01% |
110,581
+46,995
| +74% | +$783K |
|
3544
Enviri
NVRI
$620M
| $1.54M | ﹤0.01% |
85,742
+26,864
| +46% | +$400K |
|
|
BBNX
3545
Beta Bionics
BBNX
$715M
| $1.53M | ﹤0.01% |
50,312
+18,358
| +57% | +$490K |
|
3546
C&F Financial
CFFI
$286M
| $1.53M | ﹤0.01% |
21,072
+1,281
| +6% | +$89.3K |
|
3547
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
3548
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $1.53M | ﹤0.01% |
40,144
-35,241
| -47% | -$1.35M |
|
3549
PUT
PepsiCo
PEP
$190B
| $1.52M | ﹤0.01% |
10,600
| – | – |
|
|
SILA
3550
DELISTED
Sila Realty Trust
SILA
| $1.52M | ﹤0.01% |
65,199
+19,735
| +43% | +$464K |
|
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.