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 | |
|---|---|---|---|---|---|---|
3551
Protolabs
PRLB
$2.13B
| $1.52M | ﹤0.01% |
29,974
+8,141
| +37% | +$416K |
|
3552
Nomura Holdings
NMR
$29.1B
| $1.51M | ﹤0.01% |
179,897
-52,533
| -23% | -$392K |
|
3553
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $1.51M | ﹤0.01% |
14,147
-37
| -0.3% | -$3.9K |
|
3554
Loar Holdings
LOAR
$6.64B
| $1.5M | ﹤0.01% |
22,115
-2,852
| -11% | -$208K |
|
3555
Stevanato
STVN
$5.54B
| $1.49M | ﹤0.01% |
74,219
-9,523
| -11% | -$221K |
|
|
MFA
3556
MFA Financial
MFA
$933M
| $1.49M | ﹤0.01% |
160,229
-32,876
| -17% | -$306K |
|
3557
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.49M | ﹤0.01% |
70,419
+4,715
| +7% | +$101K |
|
3558
Herbalife
HLF
$1.29B
| $1.49M | ﹤0.01% |
115,624
+48,913
| +73% | +$518K |
|
3559
SentinelOne
S
$7.34B
| $1.49M | ﹤0.01% |
99,342
-57,250
| -37% | -$938K |
|
3560
Boyd Gaming
BYD
$6.06B
| $1.49M | ﹤0.01% |
17,453
-5,821
| -25% | -$480K |
|
3561
Ouster
OUST
$2.92B
| $1.49M | ﹤0.01% |
68,743
+17,451
| +34% | +$461K |
|
3562
CALL
Super Micro Computer
SMCI
$20.1B
| $1.48M | ﹤0.01% |
50,500
-34,500
| -41% | -$1.42M |
|
3563
Innovative Industrial Properties
IIPR
$1.72B
| $1.48M | ﹤0.01% |
31,161
+9,851
| +46% | +$510K |
|
3564
ACV Auctions
ACVA
$1.3B
| $1.47M | ﹤0.01% |
183,825
+80,347
| +78% | +$650K |
|
3565
PUT
Dow Inc
DOW
$21.2B
| $1.47M | ﹤0.01% |
63,000
| – | – |
|
3566
Asana
ASAN
$2.13B
| $1.47M | ﹤0.01% |
107,292
+45,908
| +75% | +$631K |
|
3567
PUT
Devon Energy
DVN
$47.3B
| $1.47M | ﹤0.01% |
40,000
| – | – |
|
3568
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.46M | ﹤0.01% |
63,563
+38,615
| +155% | +$1.27M |
|
3569
Banco de Chile
BCH
$20.9B
| $1.46M | ﹤0.01% |
38,413
-41,936
| -52% | -$1.49M |
|
3570
Heritage Insurance Holdings
HRTG
$991M
| $1.46M | ﹤0.01% |
49,863
+15,563
| +45% | +$421K |
|
3571
CALL
Steel Dynamics
STLD
$37.6B
| $1.46M | ﹤0.01% |
+8,600
| New | +$1.37M |
|
3572
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.46M | ﹤0.01% |
8,653
+8,394
| +3,241% | +$1.39M |
|
|
THS
3573
DELISTED
Treehouse Foods
THS
| $1.45M | ﹤0.01% |
61,674
+21,350
| +53% | +$466K |
|
3574
Teekay Tankers
TNK
$2.68B
| $1.45M | ﹤0.01% |
27,217
+8,421
| +45% | +$473K |
|
3575
CALL
DexCom
DXCM
$32B
| $1.45M | ﹤0.01% |
21,900
| – | – |
|
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.