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 | |
|---|---|---|---|---|---|---|
4276
Matrix Service
MTRX
$335M
| $553K | ﹤0.01% |
47,290
+10,712
| +29% | +$135K |
|
4277
Ardmore Shipping
ASC
$683M
| $551K | ﹤0.01% |
52,026
+11,657
| +29% | +$139K |
|
4278
Dine Brands
DIN
$452M
| $551K | ﹤0.01% |
17,141
+5,429
| +46% | +$158K |
|
|
CERY
4279
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
| $550K | ﹤0.01% |
19,271
+18,747
| +3,578% | +$550K |
|
|
GNT
4280
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $549K | ﹤0.01% |
73,748
-65,770
| -47% | -$473K |
|
|
FTHY
4281
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $549K | ﹤0.01% |
39,013
-1,173
| -3% | -$16.6K |
|
4282
Third Coast Bancshares
TCBX
$738M
| $549K | ﹤0.01% |
14,435
+4,565
| +46% | +$175K |
|
4283
Zillow
ZG
$7.63B
| $548K | ﹤0.01% |
8,034
-2,223
| -22% | -$156K |
|
4284
Star Bulk Carriers
SBLK
$3.22B
| $548K | ﹤0.01% |
28,505
-3,051
| -10% | -$57K |
|
4285
Rush Enterprises Class B
RUSHB
$6.14B
| $548K | ﹤0.01% |
9,736
+3,628
| +59% | +$198K |
|
4286
Evolent Health
EVH
$447M
| $546K | ﹤0.01% |
136,524
+43,583
| +47% | +$242K |
|
|
EHAB
4287
DELISTED
Enhabit
EHAB
| $544K | ﹤0.01% |
59,034
+17,608
| +43% | +$153K |
|
|
MFM
4288
Aberdeen Municipal Income Fund
MFM
$224M
| $544K | ﹤0.01% |
100,222
+6,486
| +7% | +$34.9K |
|
4289
Absci
ABSI
$1.51B
| $543K | ﹤0.01% |
155,640
+65,018
| +72% | +$237K |
|
4290
BioNTech
BNTX
$23.5B
| $543K | ﹤0.01% |
5,702
-610
| -10% | -$61.5K |
|
4291
Nu Skin
NUS
$267M
| $543K | ﹤0.01% |
56,406
+16,920
| +43% | +$175K |
|
4292
Compass Diversified
CODI
$828M
| $542K | ﹤0.01% |
113,002
-13,921
| -11% | -$88K |
|
4293
Teekay
TK
$985M
| $542K | ﹤0.01% |
60,058
+19,706
| +49% | +$181K |
|
4294
PUT
Global Payments
GPN
$22.8B
| $542K | ﹤0.01% |
7,000
| – | – |
|
|
EFT
4295
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $541K | ﹤0.01% |
47,880
-13,897
| -22% | -$159K |
|
4296
Climb Global Solutions
CLMB
$519M
| $539K | ﹤0.01% |
20,976
+10,920
| +109% | +$317K |
|
4297
CryoPort
CYRX
$762M
| $538K | ﹤0.01% |
55,994
+18,676
| +50% | +$176K |
|
4298
MakeMyTrip
MMYT
$5.64B
| $537K | ﹤0.01% |
6,541
-30
| -0.5% | -$2.46K |
|
|
DAY
4299
DELISTED
Dayforce
DAY
| $537K | ﹤0.01% |
7,762
-3,686
| -32% | -$254K |
|
4300
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $536K | ﹤0.01% |
5,841
+119
| +2% | +$10.9K |
|
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.