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 | |
|---|---|---|---|---|---|---|
2326
Impinj
PI
$5.6B
| $6.84M | ﹤0.01% |
39,325
+15,190
| +63% | +$2.71M |
|
2327
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.84M | ﹤0.01% |
318,687
-4,873
| -2% | -$112K |
|
2328
Addus HomeCare
ADUS
$2.23B
| $6.84M | ﹤0.01% |
63,651
+19,164
| +43% | +$2.2M |
|
2329
Old Republic International
ORI
$10.4B
| $6.83M | ﹤0.01% |
149,661
+8,338
| +6% | +$362K |
|
2330
Kforce
KFRC
$1.06B
| $6.83M | ﹤0.01% |
220,896
-49,103
| -18% | -$1.44M |
|
2331
Xenon Pharmaceuticals
XENE
$6.12B
| $6.83M | ﹤0.01% |
152,297
+37,076
| +32% | +$1.56M |
|
2332
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $6.8M | ﹤0.01% |
118,110
-2,756
| -2% | -$159K |
|
2333
Westlake Corp
WLK
$9.9B
| $6.79M | ﹤0.01% |
91,879
-5,250
| -5% | -$374K |
|
2334
First Industrial Realty Trust
FR
$8.44B
| $6.76M | ﹤0.01% |
118,027
-2,311
| -2% | -$129K |
|
2335
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $6.75M | ﹤0.01% |
136,859
-11,687
| -8% | -$610K |
|
2336
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $6.74M | ﹤0.01% |
668,172
-12,950
| -2% | -$131K |
|
2337
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $6.73M | ﹤0.01% |
408,416
+51,780
| +15% | +$875K |
|
2338
Ovintiv
OVV
$16.4B
| $6.73M | ﹤0.01% |
171,715
+78,251
| +84% | +$3.03M |
|
|
HTD
2339
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $6.72M | ﹤0.01% |
284,215
+3,749
| +1% | +$91.6K |
|
2340
iShares Asia 50 ETF
AIA
$4.73B
| $6.72M | ﹤0.01% |
68,868
+21,735
| +46% | +$2.1M |
|
2341
SoundHound AI
SOUN
$3.49B
| $6.71M | ﹤0.01% |
673,372
+154,842
| +30% | +$2.23M |
|
2342
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $6.7M | ﹤0.01% |
313,743
-20,313
| -6% | -$432K |
|
2343
CALL
PVH
PVH
$4.04B
| $6.7M | ﹤0.01% |
100,000
| – | – |
|
2344
Magnolia Oil & Gas
MGY
$5.94B
| $6.7M | ﹤0.01% |
305,867
-8,025
| -3% | -$182K |
|
2345
National Beverage
FIZZ
$3.01B
| $6.68M | ﹤0.01% |
209,600
-8,275
| -4% | -$284K |
|
2346
ACI Worldwide
ACIW
$5.42B
| $6.67M | ﹤0.01% |
139,570
+58,452
| +72% | +$2.84M |
|
2347
Gaming and Leisure Properties
GLPI
$12.8B
| $6.67M | ﹤0.01% |
149,276
-61,423
| -29% | -$2.72M |
|
2348
Arcosa
ACA
$7.11B
| $6.65M | ﹤0.01% |
62,520
+17,766
| +40% | +$1.79M |
|
2349
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $6.64M | ﹤0.01% |
184,796
+401
| +0.2% | +$14.2K |
|
2350
Gulfport Energy Corp
GPOR
$2.88B
| $6.63M | ﹤0.01% |
31,853
+6,797
| +27% | +$1.35M |
|
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.