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 | |
|---|---|---|---|---|---|---|
|
GBAB
2626
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $4.98M | ﹤0.01% |
334,035
-31,722
| -9% | -$488K |
|
2627
Banner Corp
BANR
$2.4B
| $4.98M | ﹤0.01% |
79,417
+5,429
| +7% | +$343K |
|
2628
Crawford & Co Class A
CRD.A
$669M
| $4.97M | ﹤0.01% |
441,398
+4,308
| +1% | +$47.6K |
|
2629
Greenlight Captial
GLRE
$506M
| $4.96M | ﹤0.01% |
340,375
+13,430
| +4% | +$176K |
|
2630
PUT
United Parcel Service
UPS
$88.9B
| $4.96M | ﹤0.01% |
+50,000
| New | +$4.68M |
|
2631
Patterson-UTI
PTEN
$3.76B
| $4.96M | ﹤0.01% |
811,625
+10,835
| +1% | +$64.7K |
|
|
RESM
2632
Columbia Research Enhanced Small Cap ETF
RESM
$4.93M
| $4.95M | ﹤0.01% |
+248,800
| New | +$5.03M |
|
2633
Morningstar
MORN
$7.53B
| $4.95M | ﹤0.01% |
22,763
-50,481
| -69% | -$10.9M |
|
2634
Amplify CEF High Income ETF
YYY
$735M
| $4.94M | ﹤0.01% |
429,483
+429,481
| +21,474,050% | +$5.01M |
|
|
CDTX
2635
DELISTED
Cidara Therapeutics
CDTX
| $4.94M | ﹤0.01% |
22,363
+9,774
| +78% | +$1.58M |
|
2636
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $4.92M | ﹤0.01% |
171,754
+10,915
| +7% | +$329K |
|
|
RFMZ
2637
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $4.92M | ﹤0.01% |
388,454
-29,507
| -7% | -$382K |
|
2638
Outfront Media
OUT
$5.5B
| $4.91M | ﹤0.01% |
203,749
+84,783
| +71% | +$1.76M |
|
2639
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.89M | ﹤0.01% |
101,923
+2,738
| +3% | +$130K |
|
2640
Palomar
PLMR
$3.45B
| $4.89M | ﹤0.01% |
36,282
+5,195
| +17% | +$634K |
|
2641
Healthcare Realty
HR
$6.84B
| $4.89M | ﹤0.01% |
288,443
+5,269
| +2% | +$93.8K |
|
2642
Telephone and Data Systems
TDS
$3.75B
| $4.88M | ﹤0.01% |
119,054
+35,963
| +43% | +$1.4M |
|
|
PCN
2643
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $4.87M | ﹤0.01% |
381,317
+156,439
| +70% | +$2.01M |
|
2644
City Holding Co
CHCO
$2.04B
| $4.86M | ﹤0.01% |
40,799
+14,698
| +56% | +$1.79M |
|
2645
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.86M | ﹤0.01% |
50,000
-75,000
| -60% | -$6.86M |
|
2646
National Vision
EYE
$1.81B
| $4.85M | ﹤0.01% |
187,705
-30,491
| -14% | -$820K |
|
|
FTF
2647
Franklin Limited Duration Income Trust
FTF
$233M
| $4.84M | ﹤0.01% |
786,525
-4,100
| -0.5% | -$25.3K |
|
|
FOLD
2648
DELISTED
Amicus Therapeutics
FOLD
| $4.83M | ﹤0.01% |
339,426
+146,923
| +76% | +$1.44M |
|
2649
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $4.83M | ﹤0.01% |
92,807
-3,452
| -4% | -$180K |
|
2650
Upwork
UPWK
$1.19B
| $4.82M | ﹤0.01% |
243,391
+66,284
| +37% | +$1.22M |
|
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.