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 | |
|---|---|---|---|---|---|---|
|
MAZE
3851
Maze Therapeutics
MAZE
$1.59B
| $995K | ﹤0.01% |
24,008
+9,229
| +62% | +$317K |
|
3852
Helix Energy Solutions
HLX
$1.41B
| $989K | ﹤0.01% |
157,756
+53,437
| +51% | +$355K |
|
|
WCLD
3853
WisdomTree Cloud Computing Fund
WCLD
$297M
| $987K | ﹤0.01% |
28,202
-2,244
| -7% | -$78.5K |
|
|
IGD
3854
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $985K | ﹤0.01% |
172,249
+33,072
| +24% | +$192K |
|
3855
Root
ROOT
$798M
| $983K | ﹤0.01% |
13,612
+1,455
| +12% | +$116K |
|
3856
PUT
GE Vernova
GEV
$264B
| $980K | ﹤0.01% |
1,500
| – | – |
|
|
NAVN
3857
Navan Inc
NAVN
$7.4B
| $978K | ﹤0.01% |
+57,270
| New | +$910K |
|
3858
Alight
ALIT
$407M
| $977K | ﹤0.01% |
25,053
+7,292
| +41% | +$363K |
|
|
PRSU
3859
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $977K | ﹤0.01% |
29,008
+8,251
| +40% | +$288K |
|
3860
PUT
FB Financial Corp
FBK
$3.04B
| $977K | ﹤0.01% |
+17,500
| New | +$978K |
|
3861
Hingham Institution for Saving
HIFS
$663M
| $976K | ﹤0.01% |
3,438
+678
| +25% | +$194K |
|
3862
Matthews International
MATW
$739M
| $976K | ﹤0.01% |
37,363
+11,612
| +45% | +$285K |
|
3863
Quanex
NX
$1.01B
| $976K | ﹤0.01% |
63,429
+18,025
| +40% | +$255K |
|
3864
PUT
Honeywell
HON
$78B
| $975K | ﹤0.01% |
5,000
-48,050
| -91% | -$9.4M |
|
3865
Integra LifeSciences
IART
$1.34B
| $975K | ﹤0.01% |
78,534
+23,492
| +43% | +$312K |
|
|
RHLD
3866
Resolute Holdings Management
RHLD
$1.07B
| $975K | ﹤0.01% |
4,721
+420
| +10% | +$62.1K |
|
|
RAPP
3867
Rapport Therapeutics
RAPP
$2.18B
| $974K | ﹤0.01% |
32,109
+18,647
| +139% | +$516K |
|
|
ESPR
3868
DELISTED
Esperion Therapeutics
ESPR
| $974K | ﹤0.01% |
263,188
+117,335
| +80% | +$379K |
|
3869
Universal Insurance Holdings
UVE
$1.23B
| $972K | ﹤0.01% |
28,768
+9,850
| +52% | +$314K |
|
3870
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $971K | ﹤0.01% |
82,388
-19,953
| -19% | -$243K |
|
3871
Driven Brands
DRVN
$2.2B
| $968K | ﹤0.01% |
65,348
+11,700
| +22% | +$174K |
|
3872
Graham Corp
GHM
$1.31B
| $967K | ﹤0.01% |
15,050
+4,539
| +43% | +$274K |
|
|
BNY
3873
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $966K | ﹤0.01% |
95,286
+13,691
| +17% | +$140K |
|
|
CMPS
3874
Compass Pathways
CMPS
$1.83B
| $966K | ﹤0.01% |
139,937
-2,708
| -2% | -$16.5K |
|
3875
Central Pacific Financial
CPF
$1B
| $965K | ﹤0.01% |
30,978
+10,239
| +49% | +$309K |
|
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.