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 | |
|---|---|---|---|---|---|---|
1926
Academy Sports + Outdoors
ASO
$2.94B
| $11M | ﹤0.01% |
220,901
-35,196
| -14% | -$1.75M |
|
1927
Booz Allen Hamilton
BAH
$8.89B
| $11M | ﹤0.01% |
130,482
-32,203
| -20% | -$2.88M |
|
|
ECF
1928
Ellsworth Growth & Income Fund
ECF
$173M
| $11M | ﹤0.01% |
946,404
+30,142
| +3% | +$360K |
|
|
CRCL
1929
Circle Internet Group
CRCL
$16.1B
| $11M | ﹤0.01% |
138,788
+78,176
| +129% | +$8.08M |
|
1930
SL Green Realty
SLG
$3.86B
| $11M | ﹤0.01% |
239,843
+73,258
| +44% | +$3.62M |
|
|
ASGI
1931
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $11M | ﹤0.01% |
490,514
+26,714
| +6% | +$573K |
|
1932
Lithia Motors
LAD
$8.26B
| $10.9M | ﹤0.01% |
32,901
+9,614
| +41% | +$3.05M |
|
1933
Mercury Systems
MRCY
$6.53B
| $10.9M | ﹤0.01% |
148,989
+86,482
| +138% | +$6.43M |
|
1934
TPG
TPG
$7.78B
| $10.9M | ﹤0.01% |
170,372
+31,400
| +23% | +$1.85M |
|
1935
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $10.9M | ﹤0.01% |
294,519
+146,855
| +99% | +$5.36M |
|
1936
Hawkins
HWKN
$2.71B
| $10.8M | ﹤0.01% |
76,188
-7,816
| -9% | -$1.15M |
|
1937
STMicroelectronics
STM
$47.5B
| $10.8M | ﹤0.01% |
417,209
-80,973
| -16% | -$2.08M |
|
1938
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $10.8M | ﹤0.01% |
131,134
+8,881
| +7% | +$729K |
|
1939
Centrus Energy
LEU
$3.5B
| $10.8M | ﹤0.01% |
44,553
+3,098
| +7% | +$935K |
|
1940
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $10.8M | ﹤0.01% |
225,945
+53,844
| +31% | +$2.81M |
|
|
SCHQ
1941
Schwab Long-Term US Treasury ETF
SCHQ
$796M
| $10.7M | ﹤0.01% |
337,890
+306,270
| +969% | +$9.9M |
|
1942
BlackRock Health Sciences Trust II
BMEZ
$976M
| $10.7M | ﹤0.01% |
711,388
-29,382
| -4% | -$441K |
|
|
TXNM
1943
TXNM Energy Inc
TXNM
$5.92B
| $10.7M | ﹤0.01% |
181,822
+73,916
| +69% | +$4.27M |
|
1944
Global X SuperDividend US ETF
DIV
$781M
| $10.7M | ﹤0.01% |
618,028
-168,148
| -21% | -$2.92M |
|
1945
Portland General Electric
POR
$5.71B
| $10.7M | ﹤0.01% |
223,030
+59,039
| +36% | +$2.79M |
|
1946
Old National Bancorp
ONB
$10.2B
| $10.7M | ﹤0.01% |
479,386
+131,271
| +38% | +$2.83M |
|
1947
SSR Mining
SSRM
$5.87B
| $10.7M | ﹤0.01% |
487,621
+102,287
| +27% | +$2.28M |
|
1948
IBEX
IBEX
$495M
| $10.7M | ﹤0.01% |
279,770
+10,571
| +4% | +$391K |
|
1949
Lemonade
LMND
$4.01B
| $10.7M | ﹤0.01% |
149,950
+45,412
| +43% | +$3.05M |
|
1950
WisdomTree US Multifactor Fund
USMF
$301M
| $10.7M | ﹤0.01% |
207,982
-1,418
| -0.7% | -$72.7K |
|
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.