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 | |
|---|---|---|---|---|---|---|
|
TWO
3576
Two Harbors Investment
TWO
$1.27B
| $1.45M | ﹤0.01% |
137,987
+34,704
| +34% | +$347K |
|
3577
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.44M | ﹤0.01% |
63,293
-1,124
| -2% | -$25.4K |
|
3578
iShares Russell 2500 ETF
SMMD
$3.75B
| $1.44M | ﹤0.01% |
19,242
+4,094
| +27% | +$305K |
|
3579
John Wiley & Sons Class A
WLY
$2.66B
| $1.44M | ﹤0.01% |
46,976
-34,236
| -42% | -$1.21M |
|
3580
BILL Holdings
BILL
$4.78B
| $1.44M | ﹤0.01% |
26,345
+4,787
| +22% | +$246K |
|
3581
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.44M | ﹤0.01% |
30,377
+11,978
| +65% | +$565K |
|
3582
Lindsay Corp
LNN
$1.18B
| $1.44M | ﹤0.01% |
12,178
+5,252
| +76% | +$632K |
|
3583
Gencor Industries
GENC
$212M
| $1.43M | ﹤0.01% |
110,655
-467
| -0.4% | -$6.26K |
|
|
DFTX
3584
Definium Therapeutics
DFTX
$6.12B
| $1.43M | ﹤0.01% |
107,057
+50,562
| +89% | +$626K |
|
|
CSR
3585
Centerspace
CSR
$952M
| $1.43M | ﹤0.01% |
21,463
+5,974
| +39% | +$375K |
|
3586
Dole
DOLE
$1.32B
| $1.43M | ﹤0.01% |
95,385
+30,097
| +46% | +$419K |
|
3587
Enact Holdings
ACT
$6.73B
| $1.43M | ﹤0.01% |
36,063
+12,557
| +53% | +$473K |
|
3588
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
| $1.43M | ﹤0.01% |
74,917
+13,389
| +22% | +$259K |
|
3589
Nuveen Real Estate Income Fund
JRS
$246M
| $1.43M | ﹤0.01% |
186,046
-16,852
| -8% | -$133K |
|
|
TE
3590
T1 Energy
TE
$1.63B
| $1.42M | ﹤0.01% |
213,149
+53,858
| +34% | +$238K |
|
3591
MillerKnoll
MLKN
$1.67B
| $1.42M | ﹤0.01% |
77,764
+24,576
| +46% | +$401K |
|
3592
Surgery Partners
SGRY
$2.03B
| $1.41M | ﹤0.01% |
91,501
+27,942
| +44% | +$514K |
|
3593
PagerDuty
PD
$902M
| $1.41M | ﹤0.01% |
107,731
+41,902
| +64% | +$611K |
|
3594
FIGS
FIGS
$2.37B
| $1.41M | ﹤0.01% |
124,309
-743,086
| -86% | -$6.96M |
|
3595
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.41M | ﹤0.01% |
27,750
+27,680
| +39,543% | +$1.41M |
|
|
HPP
3596
Hudson Pacific Properties
HPP
$779M
| $1.41M | ﹤0.01% |
130,005
+16,908
| +15% | +$251K |
|
3597
PUT
QuantumScape Corp
QS
$3.74B
| $1.41M | ﹤0.01% |
+135,000
| New | +$1.86M |
|
3598
PennantPark Floating Rate Capital
PFLT
$746M
| $1.4M | ﹤0.01% |
151,558
+93,419
| +161% | +$848K |
|
3599
Innoviva
INVA
$1.48B
| $1.4M | ﹤0.01% |
70,238
+29,268
| +71% | +$572K |
|
3600
GFL Environmental
GFL
$14.9B
| $1.4M | ﹤0.01% |
32,488
-31,848
| -50% | -$1.42M |
|
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.