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 | |
|---|---|---|---|---|---|---|
1901
Enerpac Tool Group
EPAC
$1.92B
| $11.4M | ﹤0.01% |
299,212
-74,632
| -20% | -$2.95M |
|
1902
Enovis
ENOV
$1.52B
| $11.4M | ﹤0.01% |
428,970
-30,715
| -7% | -$908K |
|
1903
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $11.4M | ﹤0.01% |
699,996
-6,437
| -0.9% | -$109K |
|
|
CWAN
1904
DELISTED
Clearwater Analytics
CWAN
| $11.4M | ﹤0.01% |
473,178
+148,746
| +46% | +$2.98M |
|
1905
Glacier Bancorp
GBCI
$6.32B
| $11.4M | ﹤0.01% |
258,548
+46,727
| +22% | +$2.05M |
|
1906
CALL
Chewy
CHWY
$9.59B
| $11.3M | ﹤0.01% |
341,800
+286,800
| +521% | +$9.96M |
|
1907
Lumen
LUMN
$6.09B
| $11.3M | ﹤0.01% |
1,453,366
+484,091
| +50% | +$3.98M |
|
1908
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $11.3M | ﹤0.01% |
455,869
-11,617
| -2% | -$287K |
|
|
FFA
1909
First Trust Enhanced Equity Income Fund
FFA
$464M
| $11.2M | ﹤0.01% |
509,613
+5,162
| +1% | +$112K |
|
1910
CALL
ExxonMobil
XOM
$642B
| $11.2M | ﹤0.01% |
93,100
-602,000
| -87% | -$69.8M |
|
1911
Abercrombie & Fitch
ANF
$4.91B
| $11.2M | ﹤0.01% |
88,966
+37,733
| +74% | +$3.3M |
|
1912
HF Sinclair
DINO
$14.7B
| $11.2M | ﹤0.01% |
242,625
+93,921
| +63% | +$4.84M |
|
1913
Four Corners Property Trust
FCPT
$2.75B
| $11.2M | ﹤0.01% |
484,235
-3,211
| -0.7% | -$76.5K |
|
|
GTY
1914
Getty Realty Corp
GTY
$2.06B
| $11.2M | ﹤0.01% |
407,898
-22,059
| -5% | -$610K |
|
1915
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $11.1M | ﹤0.01% |
492,984
+5,704
| +1% | +$131K |
|
|
CGCV
1916
Capital Group Conservative Equity ETF
CGCV
$2B
| $11.1M | ﹤0.01% |
364,550
+304,256
| +505% | +$9.21M |
|
1917
Nice
NICE
$5.69B
| $11.1M | ﹤0.01% |
98,319
+31,228
| +47% | +$3.77M |
|
1918
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $11.1M | ﹤0.01% |
605,222
-1,027,168
| -63% | -$18.9M |
|
1919
APA Corp
APA
$12.9B
| $11.1M | ﹤0.01% |
454,067
-38,658
| -8% | -$935K |
|
1920
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $11.1M | ﹤0.01% |
48,123
+3,945
| +9% | +$905K |
|
1921
Invesco Large Cap Value ETF
PWV
$1.72B
| $11.1M | ﹤0.01% |
166,538
-1,122
| -0.7% | -$73.7K |
|
1922
Zions Bancorporation
ZION
$10.3B
| $11.1M | ﹤0.01% |
189,233
+59,517
| +46% | +$3.24M |
|
1923
DNP Select Income Fund
DNP
$4.05B
| $11.1M | ﹤0.01% |
1,107,463
-692,354
| -38% | -$6.97M |
|
1924
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $11.1M | ﹤0.01% |
502,178
+22,572
| +5% | +$497K |
|
1925
Lantheus
LNTH
$6.6B
| $11M | ﹤0.01% |
165,896
+16,136
| +11% | +$939K |
|
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.