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 | |
|---|---|---|---|---|---|---|
1776
Pinnacle West Capital
PNW
$12.2B
| $13.6M | ﹤0.01% |
153,239
-2,067
| -1% | -$185K |
|
1777
Alcoa
AA
$12.5B
| $13.6M | ﹤0.01% |
255,585
+73,042
| +40% | +$2.99M |
|
|
VISN
1778
Vistance Networks Inc
VISN
$2.28B
| $13.6M | ﹤0.01% |
748,640
+237,592
| +46% | +$4.1M |
|
1779
Regency Centers
REG
$14.1B
| $13.6M | ﹤0.01% |
196,588
-7,097
| -3% | -$498K |
|
1780
Champion Homes
SKY
$5.02B
| $13.6M | ﹤0.01% |
160,410
+27,106
| +20% | +$2.14M |
|
|
CNH
1781
CNH Industrial
CNH
$17.4B
| $13.6M | ﹤0.01% |
1,469,886
-232,417
| -14% | -$2.32M |
|
1782
Essential Properties Realty Trust
EPRT
$6.62B
| $13.5M | ﹤0.01% |
455,989
+98,477
| +28% | +$3M |
|
1783
BlackRock Limited Duration Income Trust
BLW
$490M
| $13.5M | ﹤0.01% |
981,696
-22,555
| -2% | -$312K |
|
|
AMTM
1784
Amentum Holdings
AMTM
$5.82B
| $13.5M | ﹤0.01% |
464,739
+421,305
| +970% | +$10.8M |
|
1785
Invesco NASDAQ Internet ETF
PNQI
$541M
| $13.4M | ﹤0.01% |
249,316
+8,671
| +4% | +$473K |
|
1786
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $13.4M | ﹤0.01% |
250,533
+34
| +0% | +$1.83K |
|
1787
Franklin Electric
FELE
$4.83B
| $13.4M | ﹤0.01% |
140,601
+14,337
| +11% | +$1.37M |
|
1788
Albany International
AIN
$1.74B
| $13.4M | ﹤0.01% |
264,806
-29,609
| -10% | -$1.53M |
|
1789
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $13.4M | ﹤0.01% |
579,299
+27,762
| +5% | +$641K |
|
|
PSKY
1790
PUT
Paramount Skydance Corp
PSKY
$10.2B
| $13.4M | ﹤0.01% |
+1,000,000
| New | +$15.6M |
|
1791
America Movil
AMX
$71.8B
| $13.4M | ﹤0.01% |
647,294
-21,175
| -3% | -$466K |
|
1792
PUT
JPMorgan Chase
JPM
$947B
| $13.4M | ﹤0.01% |
41,500
+1,700
| +4% | +$526K |
|
1793
Roku
ROKU
$22.3B
| $13.4M | ﹤0.01% |
123,217
+31,380
| +34% | +$3.18M |
|
1794
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $13.4M | ﹤0.01% |
264,974
-2,739
| -1% | -$138K |
|
1795
Woodward
WWD
$21.6B
| $13.3M | ﹤0.01% |
44,154
-3,882
| -8% | -$1.07M |
|
1796
OSI Systems
OSIS
$3.91B
| $13.2M | ﹤0.01% |
51,926
+21,770
| +72% | +$5.69M |
|
1797
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $13.2M | ﹤0.01% |
82,477
+48,138
| +140% | +$7.62M |
|
1798
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $13.2M | ﹤0.01% |
236,369
-5,276
| -2% | -$289K |
|
|
ALH
1799
Alliance Laundry Holdings
ALH
$5.47B
| $13.1M | ﹤0.01% |
+645,491
| New | +$15.5M |
|
1800
Teleflex
TFX
$6.15B
| $13.1M | ﹤0.01% |
107,584
+98,980
| +1,150% | +$12M |
|
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.