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 | |
|---|---|---|---|---|---|---|
3876
PUT
Intuitive Surgical
ISRG
$134B
| $963K | ﹤0.01% |
1,700
+100
| +6% | +$53.2K |
|
3877
CVR Energy
CVI
$3.13B
| $962K | ﹤0.01% |
37,807
+7,680
| +25% | +$261K |
|
3878
Televisa
TV
$1.49B
| $960K | ﹤0.01% |
329,989
+214,485
| +186% | +$586K |
|
3879
MarketAxess Holdings
MKTX
$5.72B
| $960K | ﹤0.01% |
5,295
-6,871
| -56% | -$1.17M |
|
3880
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $957K | ﹤0.01% |
9,533
+512
| +6% | +$53.1K |
|
3881
Camtek
CAMT
$7.25B
| $954K | ﹤0.01% |
8,970
+2,339
| +35% | +$263K |
|
3882
NextDecade
NEXT
$1.78B
| $953K | ﹤0.01% |
180,907
+76,001
| +72% | +$453K |
|
|
INVX
3883
Innovex International
INVX
$1.97B
| $951K | ﹤0.01% |
43,498
+13,715
| +46% | +$286K |
|
3884
Kura Oncology
KURA
$850M
| $951K | ﹤0.01% |
91,514
+28,689
| +46% | +$301K |
|
|
BBUC
3885
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $949K | ﹤0.01% |
26,456
+9,297
| +54% | +$326K |
|
3886
Edgewell Personal Care
EPC
$1.31B
| $947K | ﹤0.01% |
55,543
+15,230
| +38% | +$282K |
|
3887
CALL
Elevance Health
ELV
$85.5B
| $946K | ﹤0.01% |
2,700
-24,700
| -90% | -$8.35M |
|
|
DFUS
3888
Dimensional US Equity ETF
DFUS
$21.6B
| $946K | ﹤0.01% |
12,756
+609
| +5% | +$44.7K |
|
3889
Dropbox
DBX
$8.12B
| $944K | ﹤0.01% |
33,965
+2,780
| +9% | +$81K |
|
3890
iRadimed
IRMD
$1.18B
| $943K | ﹤0.01% |
9,696
+4,009
| +70% | +$344K |
|
3891
Leonardo DRS
DRS
$12B
| $943K | ﹤0.01% |
27,663
-44,616
| -62% | -$1.65M |
|
3892
Espey Mfg & Electronics Corp
ESP
$187M
| $943K | ﹤0.01% |
20,001
-50
| -0.2% | -$2K |
|
3893
HBT Financial
HBT
$1.32B
| $942K | ﹤0.01% |
36,449
+27,669
| +315% | +$683K |
|
3894
ManpowerGroup
MAN
$2.63B
| $940K | ﹤0.01% |
31,613
+7,281
| +30% | +$227K |
|
|
NML
3895
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $938K | ﹤0.01% |
110,406
+17,188
| +18% | +$144K |
|
3896
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $938K | ﹤0.01% |
34,206
-8,911
| -21% | -$243K |
|
|
FBRT
3897
Franklin BSP Realty Trust
FBRT
$657M
| $937K | ﹤0.01% |
93,453
+27,228
| +41% | +$284K |
|
3898
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $932K | ﹤0.01% |
43,910
+57
| +0.1% | +$1.22K |
|
3899
Warner Music
WMG
$13.8B
| $930K | ﹤0.01% |
30,330
+2,228
| +8% | +$68.1K |
|
3900
Global X Internet of Things ETF
SNSR
$223M
| $926K | ﹤0.01% |
25,058
-969
| -4% | -$36.6K |
|
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.