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 | |
|---|---|---|---|---|---|---|
2176
Cadre Holdings
CDRE
$1.41B
| $8.18M | ﹤0.01% |
200,211
+69,025
| +53% | +$2.87M |
|
|
FRGE
2177
DELISTED
Forge Global Holdings
FRGE
| $8.16M | ﹤0.01% |
183,075
+5,204
| +3% | +$176K |
|
2178
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $8.15M | ﹤0.01% |
143,863
+14,029
| +11% | +$785K |
|
2179
PUT
VF Corp
VFC
$5.89B
| $8.12M | ﹤0.01% |
+449,200
| New | +$7.28M |
|
2180
PUT
Vertiv
VRT
$105B
| $8.1M | ﹤0.01% |
+50,000
| New | +$8.68M |
|
2181
Nuveen Credit Strategies Income Fund
JQC
$711M
| $8.1M | ﹤0.01% |
1,613,286
-218,248
| -12% | -$1.11M |
|
2182
Century Aluminum
CENX
$5.07B
| $8.1M | ﹤0.01% |
206,691
+50,271
| +32% | +$1.57M |
|
2183
Transocean
RIG
$5.82B
| $8.09M | ﹤0.01% |
1,959,574
+798,667
| +69% | +$3.1M |
|
2184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $8.09M | ﹤0.01% |
627,242
+424,649
| +210% | +$5.73M |
|
2185
Omnicell
OMCL
$1.68B
| $8.09M | ﹤0.01% |
178,599
+10,587
| +6% | +$387K |
|
2186
Barings BDC
BBDC
$965M
| $8.08M | ﹤0.01% |
879,779
-53
| -0% | -$470 |
|
2187
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $8.07M | ﹤0.01% |
129,232
-169
| -0.1% | -$10.4K |
|
2188
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $8.05M | ﹤0.01% |
141,392
+18,621
| +15% | +$1.04M |
|
2189
Archer Aviation
ACHR
$4.26B
| $8.05M | ﹤0.01% |
1,070,283
+346,072
| +48% | +$3.26M |
|
2190
EXL Service
EXLS
$5.29B
| $8.05M | ﹤0.01% |
189,622
-18,109
| -9% | -$740K |
|
2191
Vail Resorts
MTN
$5.3B
| $8.05M | ﹤0.01% |
60,586
-8,889
| -13% | -$1.31M |
|
2192
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.04M | ﹤0.01% |
710,206
-20,419
| -3% | -$225K |
|
2193
iRhythm Holdings
IRTC
$4.2B
| $8.04M | ﹤0.01% |
45,286
+16,169
| +56% | +$2.87M |
|
2194
Mettler-Toledo International
MTD
$28.6B
| $8.02M | ﹤0.01% |
5,753
+5
| +0.1% | +$6.98K |
|
2195
Brinker International
EAT
$9.66B
| $8.01M | ﹤0.01% |
55,845
-2,013
| -3% | -$264K |
|
2196
Coca-Cola Femsa
KOF
$23.2B
| $8.01M | ﹤0.01% |
84,551
-10,826
| -11% | -$956K |
|
2197
Western Alliance Bancorporation
WAL
$8.87B
| $7.98M | ﹤0.01% |
94,962
+25,760
| +37% | +$2.09M |
|
|
SW
2198
Smurfit Westrock
SW
$25.3B
| $7.98M | ﹤0.01% |
206,286
-35,212
| -15% | -$1.34M |
|
2199
Alamos Gold
AGI
$13.9B
| $7.97M | ﹤0.01% |
206,383
-81,941
| -28% | -$2.85M |
|
|
AWF
2200
AllianceBernstein Global High Income Fund
AWF
$872M
| $7.96M | ﹤0.01% |
744,893
-104,837
| -12% | -$1.14M |
|
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.