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 | |
|---|---|---|---|---|---|---|
3801
REX American Resources
REX
$1.41B
| $1.06M | ﹤0.01% |
32,934
+10,912
| +50% | +$355K |
|
3802
Costamare
CMRE
$1.77B
| $1.06M | ﹤0.01% |
67,380
+14,910
| +28% | +$206K |
|
3803
Janus International
JBI
$757M
| $1.06M | ﹤0.01% |
162,314
+57,592
| +55% | +$449K |
|
|
OTF
3804
Blue Owl Technology Finance Corp
OTF
$5.36B
| $1.06M | ﹤0.01% |
72,797
+71,116
| +4,231% | +$998K |
|
3805
Capital City Bank Group
CCBG
$890M
| $1.06M | ﹤0.01% |
24,805
+4,924
| +25% | +$205K |
|
|
IDE
3806
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $1.06M | ﹤0.01% |
85,777
-28,114
| -25% | -$338K |
|
3807
CALL
Equinox Gold
EQX
$13.5B
| $1.05M | ﹤0.01% |
75,000
-375,000
| -83% | -$4.73M |
|
3808
Genmab
GMAB
$19.5B
| $1.05M | ﹤0.01% |
34,152
+26,527
| +348% | +$827K |
|
3809
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $1.05M | ﹤0.01% |
46,519
-21,729
| -32% | -$484K |
|
|
TSI
3810
TCW Strategic Income Fund
TSI
$213M
| $1.05M | ﹤0.01% |
211,764
-54,705
| -21% | -$269K |
|
|
DEC
3811
Diversified Energy Company
DEC
$980M
| $1.05M | ﹤0.01% |
72,192
+25,843
| +56% | +$362K |
|
3812
Mativ Holdings
MATV
$711M
| $1.05M | ﹤0.01% |
86,015
-24,881
| -22% | -$293K |
|
3813
Revolution Medicines
RVMD
$44B
| $1.04M | ﹤0.01% |
13,120
+4,200
| +47% | +$275K |
|
|
AGNT
3814
AGNT Inc
AGNT
$734M
| $1.04M | ﹤0.01% |
115,374
+43,675
| +61% | +$461K |
|
3815
Pennant Group
PNTG
$1.36B
| $1.04M | ﹤0.01% |
37,064
+16,249
| +78% | +$432K |
|
3816
RGC Resources
RGCO
$228M
| $1.04M | ﹤0.01% |
48,866
+4,298
| +10% | +$93.7K |
|
3817
Value Line
VALU
$361M
| $1.04M | ﹤0.01% |
27,018
+370
| +1% | +$14K |
|
3818
Macy's
M
$6.68B
| $1.04M | ﹤0.01% |
47,084
-195
| -0.4% | -$3.99K |
|
3819
PUT
American Express
AXP
$230B
| $1.04M | ﹤0.01% |
2,800
+2,700
| +2,700% | +$966K |
|
3820
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $1.04M | ﹤0.01% |
12,579
+398
| +3% | +$33K |
|
|
FMN
3821
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.04M | ﹤0.01% |
93,168
-6,124
| -6% | -$68K |
|
3822
Quanterix
QTRX
$190M
| $1.03M | ﹤0.01% |
162,686
+18,368
| +13% | +$114K |
|
3823
NIO
NIO
$11.9B
| $1.03M | ﹤0.01% |
202,735
+49,477
| +32% | +$305K |
|
3824
Descartes Systems
DSGX
$6.82B
| $1.03M | ﹤0.01% |
11,781
+5,956
| +102% | +$532K |
|
3825
Hanmi Financial
HAFC
$946M
| $1.03M | ﹤0.01% |
38,153
+10,692
| +39% | +$286K |
|
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.