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 | |
|---|---|---|---|---|---|---|
2351
Option Care Health
OPCH
$3.56B
| $6.62M | ﹤0.01% |
207,916
+61,811
| +42% | +$1.81M |
|
2352
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $6.62M | ﹤0.01% |
287,198
-45,298
| -14% | -$1.04M |
|
2353
Novanta
NOVT
$6.29B
| $6.62M | ﹤0.01% |
55,652
-13,684
| -20% | -$1.56M |
|
|
KIO
2354
KKR Income Opportunities Fund
KIO
$457M
| $6.62M | ﹤0.01% |
571,104
+40,463
| +8% | +$479K |
|
|
LB
2355
LandBridge Co
LB
$2.1B
| $6.61M | ﹤0.01% |
134,866
+34,433
| +34% | +$2M |
|
2356
PTC Therapeutics
PTCT
$6.12B
| $6.6M | ﹤0.01% |
86,921
+35,478
| +69% | +$2.58M |
|
2357
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $6.6M | ﹤0.01% |
346,813
-141,043
| -29% | -$2.76M |
|
2358
First Interstate BancSystem
FIBK
$3.58B
| $6.59M | ﹤0.01% |
190,319
+19,378
| +11% | +$634K |
|
2359
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $6.58M | ﹤0.01% |
157,053
+18,617
| +13% | +$783K |
|
2360
Antero Midstream
AM
$10.1B
| $6.58M | ﹤0.01% |
369,977
-18,331
| -5% | -$330K |
|
2361
Sensient Technologies
SXT
$5.53B
| $6.57M | ﹤0.01% |
69,983
+18,360
| +36% | +$1.73M |
|
2362
Trinity Industries
TRN
$2.38B
| $6.57M | ﹤0.01% |
248,458
+29,888
| +14% | +$813K |
|
|
KE
2363
Kimball Electronics
KE
$628M
| $6.57M | ﹤0.01% |
236,013
+1,779
| +0.8% | +$51.3K |
|
2364
CALL
Arm
ARM
$302B
| $6.56M | ﹤0.01% |
60,000
+25,000
| +71% | +$3.63M |
|
2365
Peloton Interactive
PTON
$2.49B
| $6.55M | ﹤0.01% |
1,062,849
+390,832
| +58% | +$2.75M |
|
2366
PENN Entertainment
PENN
$2.71B
| $6.54M | ﹤0.01% |
443,296
-279,627
| -39% | -$4.36M |
|
2367
Organon & Co
OGN
$3.57B
| $6.53M | ﹤0.01% |
910,888
+558,108
| +158% | +$4.41M |
|
2368
Golar LNG
GLNG
$5.13B
| $6.52M | ﹤0.01% |
175,339
+33,411
| +24% | +$1.28M |
|
2369
Alkermes
ALKS
$8.25B
| $6.52M | ﹤0.01% |
232,987
+100,368
| +76% | +$3.01M |
|
2370
Ambarella
AMBA
$3.81B
| $6.52M | ﹤0.01% |
92,024
+28,867
| +46% | +$2.33M |
|
2371
Gorman-Rupp
GRC
$2.21B
| $6.51M | ﹤0.01% |
136,401
+8,894
| +7% | +$414K |
|
2372
Korn Ferry
KFY
$4.28B
| $6.51M | ﹤0.01% |
98,556
+20,872
| +27% | +$1.4M |
|
2373
Papa John's
PZZA
$806M
| $6.5M | ﹤0.01% |
168,926
+943
| +0.6% | +$41.7K |
|
2374
Standex International
SXI
$4.12B
| $6.5M | ﹤0.01% |
29,914
+4,699
| +19% | +$1.09M |
|
2375
Crinetics Pharmaceuticals
CRNX
$8.92B
| $6.49M | ﹤0.01% |
139,461
+40,759
| +41% | +$1.81M |
|
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.