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 | |
|---|---|---|---|---|---|---|
2526
Porch Group
PRCH
$1.8B
| $5.55M | ﹤0.01% |
607,588
+490,825
| +420% | +$5.91M |
|
2527
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $5.52M | ﹤0.01% |
125,424
+18,544
| +17% | +$822K |
|
2528
Skyworks Solutions
SWKS
$10.6B
| $5.52M | ﹤0.01% |
87,112
+19,448
| +29% | +$1.36M |
|
2529
Bath & Body Works
BBWI
$4.1B
| $5.52M | ﹤0.01% |
274,826
-36,222
| -12% | -$800K |
|
2530
NBT Bancorp
NBTB
$2.74B
| $5.5M | ﹤0.01% |
132,452
+15,863
| +14% | +$659K |
|
2531
Zymeworks
ZYME
$1.67B
| $5.48M | ﹤0.01% |
208,313
+31,679
| +18% | +$691K |
|
2532
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.48M | ﹤0.01% |
18,097
+522
| +3% | +$163K |
|
|
TPC
2533
Tutor Perini Cor
TPC
$5.21B
| $5.48M | ﹤0.01% |
81,791
-10,488
| -11% | -$688K |
|
2534
Associated Banc-Corp
ASB
$5.91B
| $5.48M | ﹤0.01% |
212,654
+60,092
| +39% | +$1.55M |
|
2535
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.48M | ﹤0.01% |
4,519
-132
| -3% | -$163K |
|
|
SABA
2536
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $5.48M | ﹤0.01% |
663,684
-80,295
| -11% | -$702K |
|
2537
AZZ Inc
AZZ
$4.54B
| $5.47M | ﹤0.01% |
51,075
+8,792
| +21% | +$911K |
|
|
CVSA
2538
Covista Inc
CVSA
$4.8B
| $5.47M | ﹤0.01% |
52,829
-26,777
| -34% | -$3.07M |
|
2539
Q2 Holdings
QTWO
$3.92B
| $5.46M | ﹤0.01% |
75,626
+18,990
| +34% | +$1.3M |
|
2540
Cogent Biosciences
COGT
$7.24B
| $5.46M | ﹤0.01% |
153,625
+72,621
| +90% | +$2.04M |
|
2541
TripAdvisor
TRIP
$1.26B
| $5.45M | ﹤0.01% |
374,001
+122,341
| +49% | +$1.86M |
|
2542
Iovance Biotherapeutics
IOVA
$2.87B
| $5.44M | ﹤0.01% |
1,993,337
+475,973
| +31% | +$1.1M |
|
2543
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $5.43M | ﹤0.01% |
384,967
+24,550
| +7% | +$353K |
|
2544
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $5.43M | ﹤0.01% |
44,747
-426
| -0.9% | -$51.8K |
|
2545
Goodyear
GT
$1.85B
| $5.42M | ﹤0.01% |
619,267
+112,598
| +22% | +$887K |
|
2546
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $5.42M | ﹤0.01% |
170,321
-9,423
| -5% | -$293K |
|
|
RMM
2547
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $5.42M | ﹤0.01% |
398,529
-113,202
| -22% | -$1.58M |
|
2548
Assurant
AIZ
$14.3B
| $5.41M | ﹤0.01% |
22,451
-237
| -1% | -$52.9K |
|
2549
PennyMac Financial
PFSI
$4.02B
| $5.4M | ﹤0.01% |
40,993
+10,930
| +36% | +$1.39M |
|
2550
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $5.39M | ﹤0.01% |
103,422
-22,731
| -18% | -$1.15M |
|
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.