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 | |
|---|---|---|---|---|---|---|
1801
IMAX
IMAX
$2.73B
| $13.1M | ﹤0.01% |
355,199
-549,039
| -61% | -$19.1M |
|
1802
H.B. Fuller
FUL
$3.18B
| $13.1M | ﹤0.01% |
220,411
-7,783
| -3% | -$457K |
|
1803
PUT
Occidental Petroleum
OXY
$55.7B
| $13.1M | ﹤0.01% |
318,700
-559,300
| -64% | -$23.3M |
|
1804
Evertec
EVTC
$1.85B
| $13.1M | ﹤0.01% |
450,030
-46,297
| -9% | -$1.38M |
|
1805
Knight Transportation
KNX
$11.3B
| $13.1M | ﹤0.01% |
250,250
+79,355
| +46% | +$3.72M |
|
1806
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $13.1M | ﹤0.01% |
292,986
+85,902
| +41% | +$3.87M |
|
1807
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $13M | ﹤0.01% |
136,544
+9,710
| +8% | +$892K |
|
|
XYZ
1808
PUT
Block Inc
XYZ
$47B
| $13M | ﹤0.01% |
200,000
-50,000
| -20% | -$3.45M |
|
1809
NOV
NOV
$7.09B
| $13M | ﹤0.01% |
830,568
-10,562
| -1% | -$157K |
|
1810
PUT
Roblox
RBLX
$25.7B
| $13M | ﹤0.01% |
160,000
-40,000
| -20% | -$4.25M |
|
|
CGIC
1811
Capital Group International Core Equity ETF
CGIC
$2.29B
| $13M | ﹤0.01% |
398,873
+351,586
| +744% | +$11.1M |
|
1812
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $12.9M | ﹤0.01% |
350,000
+150,000
| +75% | +$5.43M |
|
1813
Progress Software
PRGS
$1.71B
| $12.9M | ﹤0.01% |
301,399
+26,273
| +10% | +$1.15M |
|
1814
Tortoise North American Pipeline ETF
TPYP
$861M
| $12.9M | ﹤0.01% |
366,066
-42,186
| -10% | -$1.49M |
|
1815
PUT
Shopify
SHOP
$191B
| $12.9M | ﹤0.01% |
+80,000
| New | +$12.8M |
|
1816
Eastman Chemical
EMN
$8.4B
| $12.8M | ﹤0.01% |
201,168
-59,951
| -23% | -$3.69M |
|
1817
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $12.8M | ﹤0.01% |
185,117
-3,046
| -2% | -$210K |
|
1818
Molina Healthcare
MOH
$10B
| $12.8M | ﹤0.01% |
73,765
+43,172
| +141% | +$7.1M |
|
1819
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $12.8M | ﹤0.01% |
594,865
+227,750
| +62% | +$4.89M |
|
1820
Invesco Water Resources ETF
PHO
$2.08B
| $12.8M | ﹤0.01% |
181,486
-9,637
| -5% | -$694K |
|
1821
Atkore
ATKR
$3.16B
| $12.8M | ﹤0.01% |
201,588
+102,250
| +103% | +$6.67M |
|
1822
CAE Inc. Common Shares
CAE
$8.61B
| $12.7M | ﹤0.01% |
419,403
+16,360
| +4% | +$459K |
|
1823
Sabra Healthcare REIT
SBRA
$5.34B
| $12.7M | ﹤0.01% |
671,713
+210,153
| +46% | +$3.89M |
|
1824
Match Group
MTCH
$8.54B
| $12.7M | ﹤0.01% |
393,549
+187,260
| +91% | +$6.15M |
|
1825
CALL
Indivior Pharmaceuticals
INDV
$4.56B
| $12.7M | ﹤0.01% |
354,000
| – | – |
|
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.