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 | |
|---|---|---|---|---|---|---|
2076
Upstart Holdings
UPST
$3.03B
| $9.19M | ﹤0.01% |
210,164
-636,082
| -75% | -$29.3M |
|
2077
CALL
Planet Fitness
PLNT
$3.96B
| $9.19M | ﹤0.01% |
84,700
+65,700
| +346% | +$6.76M |
|
2078
First Trust Natural Gas ETF
FCG
$623M
| $9.18M | ﹤0.01% |
392,350
+43,481
| +12% | +$1.02M |
|
|
MZTI
2079
The Marzetti Company
MZTI
$3.11B
| $9.18M | ﹤0.01% |
55,825
+6,744
| +14% | +$1.13M |
|
2080
Veeco
VECO
$3.23B
| $9.18M | ﹤0.01% |
321,074
-13,300
| -4% | -$394K |
|
|
CCD
2081
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $9.17M | ﹤0.01% |
439,585
-33,105
| -7% | -$708K |
|
2082
Clean Harbors
CLH
$16.3B
| $9.16M | ﹤0.01% |
39,083
-14,505
| -27% | -$3.31M |
|
2083
UiPath
PATH
$7.8B
| $9.16M | ﹤0.01% |
558,791
+269,097
| +93% | +$4.19M |
|
|
MEGI
2084
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $9.15M | ﹤0.01% |
664,977
-78,206
| -11% | -$1.11M |
|
|
REVG
2085
DELISTED
REV Group
REVG
| $9.15M | ﹤0.01% |
150,395
+13,924
| +10% | +$782K |
|
2086
Cirrus Logic
CRUS
$6.26B
| $9.14M | ﹤0.01% |
77,137
+422
| +0.6% | +$51.9K |
|
2087
CarMax
KMX
$8.26B
| $9.13M | ﹤0.01% |
236,291
-144,687
| -38% | -$5.79M |
|
2088
Mirum Pharmaceuticals
MIRM
$6.14B
| $9.12M | ﹤0.01% |
115,437
+88,372
| +327% | +$6.34M |
|
2089
CALL
BHP
BHP
$230B
| $9.12M | ﹤0.01% |
+151,000
| New | +$8.58M |
|
2090
CarGurus
CARG
$3.52B
| $9.09M | ﹤0.01% |
236,915
+14,308
| +6% | +$516K |
|
2091
First Trust Global Wind Energy ETF
FAN
$281M
| $9.07M | ﹤0.01% |
442,991
+106,705
| +32% | +$2.15M |
|
2092
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.06M | ﹤0.01% |
774,100
+10,581
| +1% | +$123K |
|
2093
Symbotic
SYM
$5.22B
| $9.06M | ﹤0.01% |
152,294
-58,409
| -28% | -$3.86M |
|
2094
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $9.05M | ﹤0.01% |
159,738
+39,240
| +33% | +$2.19M |
|
2095
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $9.04M | ﹤0.01% |
120,689
+117,110
| +3,272% | +$8.74M |
|
2096
Materion
MTRN
$6.04B
| $9.02M | ﹤0.01% |
72,582
+20,113
| +38% | +$2.48M |
|
2097
PUT
MP Materials
MP
$9.1B
| $9.01M | ﹤0.01% |
178,400
+18,400
| +12% | +$1.17M |
|
2098
Cemex
CX
$16.3B
| $9.01M | ﹤0.01% |
783,817
-421,513
| -35% | -$4.36M |
|
2099
iShares CMBS ETF
CMBS
$472M
| $9M | ﹤0.01% |
183,435
-72,870
| -28% | -$3.58M |
|
2100
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $9M | ﹤0.01% |
148,283
-5,265
| -3% | -$326K |
|
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.