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 | |
|---|---|---|---|---|---|---|
3601
Ecovyst
ECVT
$1.14B
| $1.4M | ﹤0.01% |
143,468
+40,797
| +40% | +$356K |
|
|
HPF
3602
John Hancock Preferred Income Fund II
HPF
$345M
| $1.39M | ﹤0.01% |
86,735
-501
| -0.6% | -$8.25K |
|
3603
PUT
Campbell Soup
CPB
$6.87B
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
3604
Mattel
MAT
$4.23B
| $1.39M | ﹤0.01% |
70,164
-49,588
| -41% | -$958K |
|
3605
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $1.39M | ﹤0.01% |
53,317
-8,692
| -14% | -$228K |
|
|
PRA
3606
DELISTED
ProAssurance
PRA
| $1.39M | ﹤0.01% |
57,431
+11,199
| +24% | +$269K |
|
3607
Simulations Plus
SLP
$371M
| $1.39M | ﹤0.01% |
76,099
+601
| +0.8% | +$10.5K |
|
3608
LegalZoom.com
LZ
$988M
| $1.38M | ﹤0.01% |
139,457
+45,835
| +49% | +$454K |
|
3609
Pagaya Technologies
PGY
$1.78B
| $1.38M | ﹤0.01% |
66,242
-71,388
| -52% | -$1.82M |
|
3610
PROG Holdings
PRG
$1.71B
| $1.38M | ﹤0.01% |
46,946
+13,222
| +39% | +$394K |
|
|
AAMI
3611
Acadian Asset Management
AAMI
$3.19B
| $1.38M | ﹤0.01% |
29,445
+12,923
| +78% | +$596K |
|
3612
Allegiant Air
ALGT
$2.57B
| $1.38M | ﹤0.01% |
16,197
+5,479
| +51% | +$392K |
|
3613
CALL
Constellation Brands
STZ
$23.2B
| $1.38M | ﹤0.01% |
+10,000
| New | +$1.37M |
|
3614
Scotiabank
BNS
$108B
| $1.38M | ﹤0.01% |
18,667
-2,399
| -11% | -$163K |
|
3615
CVR Partners
UAN
$1.34B
| $1.38M | ﹤0.01% |
13,422
-1,719
| -11% | -$164K |
|
|
BGX
3616
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.37M | ﹤0.01% |
117,641
+20,006
| +20% | +$236K |
|
3617
Donnelley Financial Solutions
DFIN
$1.16B
| $1.37M | ﹤0.01% |
29,264
+11,136
| +61% | +$539K |
|
3618
Precigen
PGEN
$2.59B
| $1.36M | ﹤0.01% |
326,352
+132,492
| +68% | +$513K |
|
3619
Gentherm
THRM
$1.27B
| $1.36M | ﹤0.01% |
37,425
+11,532
| +45% | +$415K |
|
3620
G-III Apparel Group
GIII
$1.5B
| $1.36M | ﹤0.01% |
46,974
+11,211
| +31% | +$320K |
|
3621
Pacira BioSciences
PCRX
$997M
| $1.36M | ﹤0.01% |
52,486
+15,306
| +41% | +$364K |
|
|
KTF
3622
DWS Municipal Income Trust
KTF
$352M
| $1.35M | ﹤0.01% |
148,996
-38,830
| -21% | -$356K |
|
3623
Ero Copper
ERO
$3.58B
| $1.35M | ﹤0.01% |
47,872
+46,922
| +4,939% | +$1.09M |
|
3624
Trinity Capital Inc.
TRIN
$1.71B
| $1.35M | ﹤0.01% |
91,969
+5,481
| +6% | +$81.6K |
|
3625
Safety Insurance
SAFT
$1.52B
| $1.35M | ﹤0.01% |
17,290
+5,224
| +43% | +$386K |
|
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.