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 | |
|---|---|---|---|---|---|---|
|
GRFS
2101
Grifois
GRFS
$5.4B
| $8.99M | ﹤0.01% |
961,191
+89,303
| +10% | +$812K |
|
2102
Oscar Health
OSCR
$8.41B
| $8.97M | ﹤0.01% |
624,520
+450,851
| +260% | +$7.8M |
|
2103
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $8.93M | ﹤0.01% |
293,902
+143,707
| +96% | +$4.22M |
|
2104
Uranium Energy
UEC
$5.57B
| $8.92M | ﹤0.01% |
763,856
+55,042
| +8% | +$722K |
|
2105
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $8.91M | ﹤0.01% |
251,018
+5,272
| +2% | +$187K |
|
2106
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $8.9M | ﹤0.01% |
317,329
-57,362
| -15% | -$1.64M |
|
|
TPH
2107
DELISTED
Tri Pointe Homes
TPH
| $8.9M | ﹤0.01% |
282,832
+213,256
| +307% | +$6.93M |
|
2108
PUT
Albemarle
ALB
$15.5B
| $8.9M | ﹤0.01% |
62,900
-219,400
| -78% | -$24.9M |
|
2109
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $8.89M | ﹤0.01% |
160,226
+5,964
| +4% | +$330K |
|
2110
Ashland
ASH
$3.5B
| $8.88M | ﹤0.01% |
151,401
+95,823
| +172% | +$5.06M |
|
2111
Maximus
MMS
$3.11B
| $8.88M | ﹤0.01% |
102,886
+64,121
| +165% | +$5.48M |
|
2112
Frontdoor
FTDR
$6.38B
| $8.87M | ﹤0.01% |
153,668
+27,251
| +22% | +$1.6M |
|
2113
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $8.86M | ﹤0.01% |
95,313
-2,122
| -2% | -$189K |
|
2114
Tanger
SKT
$4.52B
| $8.86M | ﹤0.01% |
265,441
+55,543
| +26% | +$1.85M |
|
2115
IDEAYA Biosciences
IDYA
$3.56B
| $8.85M | ﹤0.01% |
256,144
+13,136
| +5% | +$419K |
|
2116
Cenovus Energy
CVE
$52.1B
| $8.84M | ﹤0.01% |
522,277
+46,345
| +10% | +$805K |
|
|
CON
2117
Concentra Group Holdings
CON
$4.36B
| $8.84M | ﹤0.01% |
449,203
+46,881
| +12% | +$938K |
|
2118
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $8.82M | ﹤0.01% |
85,344
-5,233
| -6% | -$538K |
|
2119
Kite Realty
KRG
$5.36B
| $8.82M | ﹤0.01% |
367,818
+76,824
| +26% | +$1.74M |
|
2120
SEI Investments
SEIC
$12.6B
| $8.81M | ﹤0.01% |
107,472
-12,095
| -10% | -$994K |
|
2121
PUT
BJs Wholesale Club
BJ
$12.3B
| $8.81M | ﹤0.01% |
97,900
| – | – |
|
2122
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $8.81M | ﹤0.01% |
154,469
+28,616
| +23% | +$1.61M |
|
|
TYG
2123
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $8.79M | ﹤0.01% |
215,011
-14,543
| -6% | -$621K |
|
2124
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $8.79M | ﹤0.01% |
221,929
+19,110
| +9% | +$746K |
|
2125
First Trust Europe AlphaDEX Fund
FEP
$534M
| $8.78M | ﹤0.01% |
163,267
-72,343
| -31% | -$3.73M |
|
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.