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 | |
|---|---|---|---|---|---|---|
2276
CALL
Knight Transportation
KNX
$11.4B
| $7.32M | ﹤0.01% |
+140,000
| New | +$6.56M |
|
2277
Haemonetics
HAE
$4B
| $7.3M | ﹤0.01% |
91,118
+39,270
| +76% | +$2.64M |
|
2278
OGE Energy
OGE
$9.71B
| $7.3M | ﹤0.01% |
170,883
+13,382
| +8% | +$597K |
|
2279
Trustmark
TRMK
$2.75B
| $7.27M | ﹤0.01% |
186,760
+17,773
| +11% | +$692K |
|
2280
Texas Roadhouse
TXRH
$13.7B
| $7.26M | ﹤0.01% |
43,708
-7,224
| -14% | -$1.22M |
|
2281
iShares MSCI Taiwan ETF
EWT
$10.7B
| $7.23M | ﹤0.01% |
113,883
+4,122
| +4% | +$265K |
|
2282
Planet Labs
PL
$8.53B
| $7.22M | ﹤0.01% |
366,105
+217,846
| +147% | +$3.12M |
|
2283
Celsius Holdings
CELH
$7.03B
| $7.21M | ﹤0.01% |
157,626
-75,771
| -32% | -$3.82M |
|
2284
Ascendis Pharma A/S
ASND
$16.8B
| $7.2M | ﹤0.01% |
33,780
+2,110
| +7% | +$436K |
|
2285
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $7.2M | ﹤0.01% |
20,000
-25,000
| -56% | -$8.77M |
|
2286
PUT
Teck Resources
TECK
$32.6B
| $7.19M | ﹤0.01% |
150,100
-24,600
| -14% | -$1.07M |
|
2287
Sunrun
RUN
$2.46B
| $7.18M | ﹤0.01% |
390,465
+137,005
| +54% | +$2.63M |
|
2288
NetEase
NTES
$84.7B
| $7.16M | ﹤0.01% |
52,041
+8,200
| +19% | +$1.16M |
|
2289
Innodata
INOD
$2.04B
| $7.15M | ﹤0.01% |
140,407
+19,853
| +16% | +$1.29M |
|
2290
CNX Resources
CNX
$5.2B
| $7.15M | ﹤0.01% |
194,504
+51,856
| +36% | +$1.86M |
|
2291
Brink's
BCO
$4.62B
| $7.15M | ﹤0.01% |
61,267
+33,419
| +120% | +$3.82M |
|
2292
Belden
BDC
$5.19B
| $7.15M | ﹤0.01% |
61,332
+17,742
| +41% | +$2.07M |
|
2293
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $7.15M | ﹤0.01% |
96,776
+699
| +0.7% | +$51.3K |
|
2294
CALL
SM Energy
SM
$6.87B
| $7.11M | ﹤0.01% |
380,000
| – | – |
|
2295
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $7.08M | ﹤0.01% |
87,638
+1,405
| +2% | +$113K |
|
|
NOVTU
2296
Novanta Inc Units
NOVTU
$760M
| $7.08M | ﹤0.01% |
+128,800
| New | +$6.79M |
|
2297
MannKind Corp
MNKD
$1.32B
| $7.08M | ﹤0.01% |
1,248,545
-291,120
| -19% | -$1.6M |
|
2298
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $7.08M | ﹤0.01% |
568,912
+60,817
| +12% | +$772K |
|
2299
Alexandria Real Estate Equities
ARE
$8.56B
| $7.07M | ﹤0.01% |
144,465
-395,718
| -73% | -$23.3M |
|
2300
National Health Investors
NHI
$3.65B
| $7.06M | ﹤0.01% |
92,457
+10,174
| +12% | +$780K |
|
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.