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 | |
|---|---|---|---|---|---|---|
2251
Ezcorp Inc
EZPW
$1.71B
| $7.48M | ﹤0.01% |
384,988
-211,728
| -35% | -$3.99M |
|
2252
Coca-Cola Consolidated
COKE
$12.8B
| $7.47M | ﹤0.01% |
48,744
+2,972
| +6% | +$436K |
|
|
CMA
2253
DELISTED
Comerica
CMA
| $7.46M | ﹤0.01% |
85,866
-9,707
| -10% | -$781K |
|
2254
Revolve Group
RVLV
$1.73B
| $7.46M | ﹤0.01% |
247,040
-277,503
| -53% | -$6.7M |
|
2255
Honda
HMC
$41.3B
| $7.46M | ﹤0.01% |
252,984
+8,856
| +4% | +$269K |
|
2256
CALL
PayPal
PYPL
$50.5B
| $7.44M | ﹤0.01% |
127,500
+123,700
| +3,255% | +$8.03M |
|
2257
Praxis Precision Medicines
PRAX
$10.1B
| $7.44M | ﹤0.01% |
25,235
+11,630
| +85% | +$2.17M |
|
|
DHIL
2258
DELISTED
Diamond Hill
DHIL
| $7.43M | ﹤0.01% |
43,822
-1,949
| -4% | -$270K |
|
2259
Grab
GRAB
$14.9B
| $7.42M | ﹤0.01% |
1,487,114
-1,621,800
| -52% | -$8.96M |
|
2260
Chesapeake Utilities
CPK
$3.21B
| $7.41M | ﹤0.01% |
59,385
+7,805
| +15% | +$1.03M |
|
2261
Bruker
BRKR
$8.14B
| $7.39M | ﹤0.01% |
156,809
-62,701
| -29% | -$2.65M |
|
2262
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $7.38M | ﹤0.01% |
157,908
-14,213
| -8% | -$692K |
|
2263
Skywest
SKYW
$4.34B
| $7.38M | ﹤0.01% |
73,465
+18,159
| +33% | +$1.82M |
|
|
CFLT
2264
DELISTED
Confluent
CFLT
| $7.38M | ﹤0.01% |
243,889
-722,647
| -75% | -$17.7M |
|
2265
iShares US Telecommunications ETF
IYZ
$1.26B
| $7.37M | ﹤0.01% |
217,383
+10,263
| +5% | +$336K |
|
2266
Valley National Bancorp
VLY
$8.04B
| $7.36M | ﹤0.01% |
630,511
+24,645
| +4% | +$273K |
|
2267
Samsara
IOT
$23.8B
| $7.36M | ﹤0.01% |
207,607
-92,210
| -31% | -$3.57M |
|
2268
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $7.36M | ﹤0.01% |
108,997
+983
| +0.9% | +$66.7K |
|
2269
Vanguard Total World Bond ETF
BNDW
$1.89B
| $7.35M | ﹤0.01% |
106,974
+52,752
| +97% | +$3.67M |
|
2270
Vera Therapeutics
VERA
$2.36B
| $7.35M | ﹤0.01% |
145,205
+63,993
| +79% | +$2.27M |
|
2271
Cushman & Wakefield Ltd
CWK
$3.25B
| $7.35M | ﹤0.01% |
454,005
+96,998
| +27% | +$1.54M |
|
2272
Hancock Whitney
HWC
$6.24B
| $7.35M | ﹤0.01% |
115,344
+32,470
| +39% | +$1.97M |
|
2273
Silicon Laboratories
SLAB
$7.23B
| $7.33M | ﹤0.01% |
56,106
+6,556
| +13% | +$862K |
|
2274
Independence Realty Trust
IRT
$4.07B
| $7.32M | ﹤0.01% |
418,827
+88,369
| +27% | +$1.46M |
|
2275
Warby Parker
WRBY
$3.27B
| $7.32M | ﹤0.01% |
335,908
+232,639
| +225% | +$5.06M |
|
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.