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 | |
|---|---|---|---|---|---|---|
3651
Dave & Buster's
PLAY
$357M
| $1.3M | ﹤0.01% |
80,267
+6,469
| +9% | +$108K |
|
3652
Franklin US Core Bond ETF
FLCB
$3.05B
| $1.3M | ﹤0.01% |
60,155
+18,686
| +45% | +$406K |
|
3653
PC Connection
CNXN
$2.12B
| $1.3M | ﹤0.01% |
22,518
+2,147
| +11% | +$128K |
|
3654
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $1.3M | ﹤0.01% |
8,655
-1,367
| -14% | -$204K |
|
3655
Gilat Satellite Networks
GILT
$848M
| $1.3M | ﹤0.01% |
1,000
-194
| -16% | -$2.49K |
|
3656
Aegon
AEG
$14.1B
| $1.29M | ﹤0.01% |
167,904
-7,730
| -4% | -$59.1K |
|
3657
iShares Global Utilities ETF
JXI
$307M
| $1.29M | ﹤0.01% |
16,402
+8,103
| +98% | +$647K |
|
3658
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.29M | ﹤0.01% |
30,326
+1,020
| +3% | +$43.8K |
|
|
JAMF
3659
DELISTED
Jamf
JAMF
| $1.29M | ﹤0.01% |
98,975
+41,307
| +72% | +$501K |
|
3660
PUT
Valmont Industries
VMI
$9.53B
| $1.29M | ﹤0.01% |
3,200
| – | – |
|
3661
Middlesex Water
MSEX
$1.1B
| $1.29M | ﹤0.01% |
25,529
+8,211
| +47% | +$441K |
|
|
VRE
3662
DELISTED
Veris Residential
VRE
| $1.28M | ﹤0.01% |
86,313
+24,670
| +40% | +$364K |
|
3663
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.28M | ﹤0.01% |
30,381
+831
| +3% | +$34.4K |
|
3664
RLJ Lodging Trust
RLJ
$1.69B
| $1.28M | ﹤0.01% |
171,925
+39,221
| +30% | +$285K |
|
|
3665
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.28M | ﹤0.01% |
51,289
+5,369
| +12% | +$135K |
|
3666
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.27M | ﹤0.01% |
16,696
+3,183
| +24% | +$236K |
|
|
GPGI
3667
GPGI Inc
GPGI
$4.35B
| $1.27M | ﹤0.01% |
66,118
+28,319
| +75% | +$565K |
|
3668
Preferred Bank
PFBC
$1.25B
| $1.27M | ﹤0.01% |
13,443
+4,206
| +46% | +$392K |
|
3669
First Advantage
FA
$4.12B
| $1.27M | ﹤0.01% |
87,343
+34,838
| +66% | +$491K |
|
3670
Trevi Therapeutics
TRVI
$2.64B
| $1.27M | ﹤0.01% |
101,279
+45,593
| +82% | +$527K |
|
|
DHC
3671
Diversified Healthcare Trust
DHC
$2.14B
| $1.27M | ﹤0.01% |
261,361
+77,468
| +42% | +$351K |
|
3672
GigaCloud Technology
GCT
$1.9B
| $1.27M | ﹤0.01% |
32,260
+12,414
| +63% | +$411K |
|
3673
Tompkins Financial
TMP
$1.42B
| $1.27M | ﹤0.01% |
17,471
+4,888
| +39% | +$335K |
|
|
FCT
3674
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.27M | ﹤0.01% |
125,759
-12,409
| -9% | -$121K |
|
|
ALMS
3675
Alumis Inc
ALMS
$3.52B
| $1.26M | ﹤0.01% |
129,448
+40,182
| +45% | +$281K |
|
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.