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 | |
|---|---|---|---|---|---|---|
1401
Rivian
RIVN
$22.5B
| $23M | ﹤0.01% |
1,164,519
+67,821
| +6% | +$1.08M |
|
1402
Unity
U
$15.5B
| $22.9M | ﹤0.01% |
519,150
-379,337
| -42% | -$15.5M |
|
1403
PUT
ExxonMobil
XOM
$628B
| $22.9M | ﹤0.01% |
190,200
-98,500
| -34% | -$11.4M |
|
|
BGB
1404
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $22.9M | ﹤0.01% |
1,942,770
+36,525
| +2% | +$432K |
|
1405
Principal Financial Group
PFG
$24.6B
| $22.9M | ﹤0.01% |
259,347
+41,083
| +19% | +$3.47M |
|
1406
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $22.8M | ﹤0.01% |
1,010,054
+1,680
| +0.2% | +$38K |
|
1407
First Solar
FSLR
$25.4B
| $22.7M | ﹤0.01% |
87,013
+1,442
| +2% | +$364K |
|
1408
Peabody Energy
BTU
$2.78B
| $22.7M | ﹤0.01% |
765,106
+24,765
| +3% | +$728K |
|
1409
SBA Communications
SBAC
$18.9B
| $22.7M | ﹤0.01% |
117,115
-30,103
| -20% | -$5.82M |
|
1410
EPAM Systems
EPAM
$5.74B
| $22.6M | ﹤0.01% |
110,519
+10,826
| +11% | +$1.93M |
|
1411
Astoria US Quality Kings ETF
ROE
$276M
| $22.6M | ﹤0.01% |
641,207
-113,028
| -15% | -$3.94M |
|
1412
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $22.6M | ﹤0.01% |
470,197
-133,649
| -22% | -$6.47M |
|
|
ECHO
1413
EchoStar
ECHO
$25.5B
| $22.6M | ﹤0.01% |
207,901
+94,920
| +84% | +$7.73M |
|
1414
LivaNova
LIVN
$4.29B
| $22.6M | ﹤0.01% |
367,266
+129,842
| +55% | +$7.42M |
|
1415
RH
RH
$3.7B
| $22.6M | ﹤0.01% |
126,116
+72,572
| +136% | +$12.4M |
|
1416
Veralto
VLTO
$23.7B
| $22.6M | ﹤0.01% |
226,036
-7,397
| -3% | -$748K |
|
1417
Rithm Capital
RITM
$5.64B
| $22.5M | ﹤0.01% |
2,067,955
+245,751
| +13% | +$2.72M |
|
1418
iShares Global Healthcare ETF
IXJ
$4.13B
| $22.5M | ﹤0.01% |
231,135
+19,033
| +9% | +$1.8M |
|
1419
Patrick Industries
PATK
$2.9B
| $22.5M | ﹤0.01% |
207,299
+13,759
| +7% | +$1.44M |
|
1420
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $22.4M | ﹤0.01% |
437,826
+113,866
| +35% | +$5.83M |
|
1421
Littelfuse
LFUS
$11.7B
| $22.4M | ﹤0.01% |
88,380
+3,326
| +4% | +$847K |
|
1422
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $22.3M | ﹤0.01% |
236,313
+223,016
| +1,677% | +$20.9M |
|
1423
Regal Rexnord
RRX
$12.2B
| $22.3M | ﹤0.01% |
158,680
-24,323
| -13% | -$3.46M |
|
1424
JB Hunt Transport Services
JBHT
$25.6B
| $22.2M | ﹤0.01% |
114,296
+4,001
| +4% | +$687K |
|
1425
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $22.2M | ﹤0.01% |
342,587
-1,454
| -0.4% | -$90.4K |
|
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.