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 | |
|---|---|---|---|---|---|---|
|
PEO
3901
Adams Natural Resources Fund
PEO
$725M
| $926K | ﹤0.01% |
42,583
-993
| -2% | -$21.4K |
|
3902
Energy Recovery
ERII
$443M
| $924K | ﹤0.01% |
68,500
+19,148
| +39% | +$290K |
|
3903
First Community Bankshares
FCBC
$911M
| $923K | ﹤0.01% |
27,357
+10,175
| +59% | +$340K |
|
3904
Consolidated Water Co
CWCO
$488M
| $923K | ﹤0.01% |
26,145
+6,187
| +31% | +$216K |
|
3905
Tower Semiconductor
TSEM
$28.5B
| $922K | ﹤0.01% |
7,848
+218
| +3% | +$21K |
|
3906
CEVA Inc
CEVA
$1.08B
| $921K | ﹤0.01% |
42,790
+16,277
| +61% | +$400K |
|
3907
Myers Industries
MYE
$1.29B
| $920K | ﹤0.01% |
49,166
+14,897
| +43% | +$264K |
|
|
FUND
3908
Sprott Focus Trust
FUND
$307M
| $917K | ﹤0.01% |
105,640
+7,051
| +7% | +$59.4K |
|
3909
MiMedx Group
MDXG
$633M
| $917K | ﹤0.01% |
135,404
+29,897
| +28% | +$210K |
|
3910
Aramark
ARMK
$14.7B
| $916K | ﹤0.01% |
24,863
+7,350
| +42% | +$280K |
|
|
TRST
3911
Trustco Bank Corp NY
TRST
$938M
| $914K | ﹤0.01% |
22,113
+7,242
| +49% | +$289K |
|
3912
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $911K | ﹤0.01% |
50,102
-3,527
| -7% | -$65.6K |
|
3913
SandRidge Energy
SD
$503M
| $909K | ﹤0.01% |
63,000
+12,374
| +24% | +$164K |
|
3914
Enlight Renewable Energy
ENLT
$11.9B
| $909K | ﹤0.01% |
200
| – | – |
|
3915
Cannae Holdings
CNNE
$649M
| $908K | ﹤0.01% |
57,733
+8,605
| +18% | +$146K |
|
3916
Scholastic
SCHL
$792M
| $907K | ﹤0.01% |
30,606
+8,987
| +42% | +$258K |
|
3917
AMC Entertainment Holdings
AMC
$2.31B
| $905K | ﹤0.01% |
580,041
-154,370
| -21% | -$368K |
|
|
KALV
3918
DELISTED
KalVista Pharmaceuticals
KALV
| $905K | ﹤0.01% |
56,014
+18,770
| +50% | +$249K |
|
3919
Vestis
VSTS
$1.88B
| $904K | ﹤0.01% |
135,555
+40,046
| +42% | +$233K |
|
3920
Federated Hermes
FHI
$4.72B
| $904K | ﹤0.01% |
17,363
-4,294
| -20% | -$218K |
|
3921
Bar Harbor Bankshares
BHB
$666M
| $903K | ﹤0.01% |
29,069
-4,482
| -13% | -$136K |
|
|
AMWD
3922
DELISTED
American Woodmark
AMWD
| $902K | ﹤0.01% |
16,735
+5,089
| +44% | +$298K |
|
3923
Invesco Global Clean Energy ETF
PBD
$192M
| $901K | ﹤0.01% |
56,017
+38,092
| +213% | +$618K |
|
3924
NB Bancorp
NBBK
$989M
| $900K | ﹤0.01% |
45,419
+18,566
| +69% | +$353K |
|
3925
Sweetgreen
SG
$642M
| $900K | ﹤0.01% |
133,077
+20,520
| +18% | +$141K |
|
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.