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 | |
|---|---|---|---|---|---|---|
2751
CALL
Brinker International
EAT
$9.66B
| $4.31M | ﹤0.01% |
+30,000
| New | +$3.93M |
|
|
WAY
2752
Waystar Holding Corp
WAY
$4.65B
| $4.3M | ﹤0.01% |
131,307
+53,130
| +68% | +$1.89M |
|
|
PSIX
2753
Power Solutions International
PSIX
$942M
| $4.3M | ﹤0.01% |
75,239
+39,651
| +111% | +$2.83M |
|
2754
BlackRock MuniYield Quality Fund III
MYI
$721M
| $4.3M | ﹤0.01% |
395,173
-19,564
| -5% | -$215K |
|
2755
Invesco Municipal Trust
VKQ
$551M
| $4.28M | ﹤0.01% |
443,647
+13,561
| +3% | +$131K |
|
2756
CALL
Crocs
CROX
$6.55B
| $4.28M | ﹤0.01% |
+50,000
| New | +$4.18M |
|
2757
California Water Service
CWT
$3.12B
| $4.27M | ﹤0.01% |
98,602
+19,129
| +24% | +$872K |
|
2758
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $4.26M | ﹤0.01% |
75,894
-3,848
| -5% | -$214K |
|
2759
Genworth Financial
GNW
$3.71B
| $4.26M | ﹤0.01% |
471,812
+137,839
| +41% | +$1.2M |
|
2760
Independent Bank
INDB
$3.97B
| $4.26M | ﹤0.01% |
58,230
+19,171
| +49% | +$1.36M |
|
2761
ArcelorMittal
MT
$55.3B
| $4.25M | ﹤0.01% |
93,361
-16,827
| -15% | -$692K |
|
2762
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $4.24M | ﹤0.01% |
83,818
+82,616
| +6,873% | +$4.18M |
|
|
GUG
2763
Guggenheim Active Allocation Fund
GUG
$511M
| $4.24M | ﹤0.01% |
276,495
+723
| +0.3% | +$11.2K |
|
2764
CALL
Agnico Eagle Mines
AEM
$90.5B
| $4.24M | ﹤0.01% |
25,000
| – | – |
|
2765
ProFrac Holding
ACDC
$787M
| $4.23M | ﹤0.01% |
1,088,687
+117,608
| +12% | +$480K |
|
2766
iShares New York Muni Bond ETF
NYF
$1.4B
| $4.23M | ﹤0.01% |
79,069
+25,515
| +48% | +$1.37M |
|
2767
Invesco Quality Municipal Securities
IQI
$534M
| $4.23M | ﹤0.01% |
424,481
+33,953
| +9% | +$339K |
|
2768
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $4.22M | ﹤0.01% |
164,337
+28,382
| +21% | +$747K |
|
2769
Aurinia Pharmaceuticals
AUPH
$2.11B
| $4.21M | ﹤0.01% |
264,234
+190,241
| +257% | +$2.7M |
|
2770
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $4.21M | ﹤0.01% |
53,662
+6,602
| +14% | +$505K |
|
2771
Caesars Entertainment
CZR
$6.14B
| $4.21M | ﹤0.01% |
179,919
+79,275
| +79% | +$1.78M |
|
2772
Ingles Markets
IMKTA
$1.67B
| $4.21M | ﹤0.01% |
61,361
-7,536
| -11% | -$548K |
|
2773
Equinor
EQNR
$92.4B
| $4.2M | ﹤0.01% |
177,886
-3,314
| -2% | -$78.1K |
|
|
EIM
2774
Eaton Vance Municipal Bond Fund
EIM
$499M
| $4.2M | ﹤0.01% |
431,750
-25,116
| -5% | -$248K |
|
2775
CALL
Sweetgreen
SG
$642M
| $4.19M | ﹤0.01% |
619,900
+419,900
| +210% | +$2.89M |
|
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.