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 | |
|---|---|---|---|---|---|---|
2451
Repligen
RGEN
$9.25B
| $5.98M | ﹤0.01% |
36,469
+13,990
| +62% | +$2.19M |
|
2452
Stride
LRN
$3.43B
| $5.97M | ﹤0.01% |
91,955
-44,681
| -33% | -$4.06M |
|
2453
KT
KT
$8.81B
| $5.97M | ﹤0.01% |
314,481
-7,230
| -2% | -$135K |
|
2454
Americold
COLD
$4.27B
| $5.96M | ﹤0.01% |
463,451
+103,964
| +29% | +$1.27M |
|
2455
Klaviyo
KVYO
$4.73B
| $5.95M | ﹤0.01% |
183,095
+54,147
| +42% | +$1.52M |
|
2456
AutoNation
AN
$6.92B
| $5.94M | ﹤0.01% |
28,767
-1,522
| -5% | -$317K |
|
2457
Itaú Unibanco
ITUB
$87.5B
| $5.94M | ﹤0.01% |
829,576
+76,318
| +10% | +$543K |
|
2458
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $5.93M | ﹤0.01% |
69,100
-145,900
| -68% | -$11.5M |
|
2459
Shake Shack
SHAK
$2.87B
| $5.92M | ﹤0.01% |
72,948
-44,694
| -38% | -$3.94M |
|
|
LIF
2460
Life360
LIF
$5.12B
| $5.92M | ﹤0.01% |
92,223
+6,278
| +7% | +$521K |
|
2461
NorthWestern Energy
NWE
$4.43B
| $5.91M | ﹤0.01% |
91,621
+23,740
| +35% | +$1.5M |
|
2462
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.91M | ﹤0.01% |
109,430
+10,647
| +11% | +$585K |
|
2463
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $5.89M | ﹤0.01% |
373,003
-138,514
| -27% | -$2.24M |
|
2464
Horace Mann Educators
HMN
$2.11B
| $5.89M | ﹤0.01% |
127,521
+10,631
| +9% | +$481K |
|
2465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.89M | ﹤0.01% |
128,436
+12,595
| +11% | +$595K |
|
2466
Shift4
FOUR
$3.26B
| $5.89M | ﹤0.01% |
93,483
-81,478
| -47% | -$5.76M |
|
|
PFN
2467
PIMCO Income Strategy Fund II
PFN
$703M
| $5.87M | ﹤0.01% |
782,179
+314,150
| +67% | +$2.34M |
|
2468
Macerich
MAC
$6.92B
| $5.87M | ﹤0.01% |
317,773
+90,666
| +40% | +$1.6M |
|
2469
First Trust Indxx NextG ETF
NXTG
$564M
| $5.85M | ﹤0.01% |
54,278
-1,523
| -3% | -$163K |
|
2470
Dolby
DLB
$5.79B
| $5.85M | ﹤0.01% |
91,024
+15,803
| +21% | +$1.06M |
|
2471
CALL
Citizens Financial Group
CFG
$30.6B
| $5.84M | ﹤0.01% |
100,000
| – | – |
|
2472
CALL
Baidu
BIDU
$37.2B
| $5.84M | ﹤0.01% |
44,700
-100,000
| -69% | -$12.4M |
|
|
CNR
2473
Core Natural Resources Inc
CNR
$4.45B
| $5.83M | ﹤0.01% |
65,912
+26,449
| +67% | +$2.25M |
|
2474
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $5.82M | ﹤0.01% |
+8,500
| New | +$5.77M |
|
|
DFP
2475
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $5.81M | ﹤0.01% |
279,231
-26,278
| -9% | -$560K |
|
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.