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 | |
|---|---|---|---|---|---|---|
3326
Immunovant
IMVT
$8.25B
| $2.03M | ﹤0.01% |
79,667
+34,730
| +77% | +$774K |
|
3327
PUT
Morgan Stanley
MS
$340B
| $2.02M | ﹤0.01% |
11,400
-300
| -3% | -$50K |
|
|
NSA
3328
DELISTED
National Storage Affiliates Trust
NSA
| $2.02M | ﹤0.01% |
71,668
-8,593
| -11% | -$256K |
|
3329
iShares MSCI Sweden ETF
EWD
$595M
| $2.02M | ﹤0.01% |
41,055
+15,679
| +62% | +$753K |
|
3330
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $2.02M | ﹤0.01% |
169,885
+36,090
| +27% | +$431K |
|
|
RFM
3331
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $2.02M | ﹤0.01% |
144,457
-12,188
| -8% | -$174K |
|
|
EXK
3332
Endeavour Silver
EXK
$2.83B
| $2.01M | ﹤0.01% |
214,329
+185,505
| +644% | +$1.57M |
|
3333
Schrodinger
SDGR
$1.36B
| $2.01M | ﹤0.01% |
112,525
+15,317
| +16% | +$290K |
|
3334
Helios Technologies
HLIO
$2.76B
| $2.01M | ﹤0.01% |
37,590
+11,764
| +46% | +$634K |
|
|
ELME
3335
Elme Communities
ELME
$144M
| $2.01M | ﹤0.01% |
115,489
+29,963
| +35% | +$508K |
|
3336
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $2.01M | ﹤0.01% |
67,357
+1,268
| +2% | +$36.6K |
|
|
GREK
3337
Global X MSCI Greece ETF
GREK
$329M
| $2M | ﹤0.01% |
30,414
+713
| +2% | +$46.4K |
|
|
DMC
3338
Del Monte Corp
DMC
$1.45B
| $2M | ﹤0.01% |
56,239
+21,399
| +61% | +$764K |
|
3339
Nuveen Global High Income Fund
JGH
$356M
| $2M | ﹤0.01% |
158,748
-105,148
| -40% | -$1.34M |
|
3340
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2M | ﹤0.01% |
40,687
+13,314
| +49% | +$660K |
|
|
ADAM
3341
Adamas Trust
ADAM
$883M
| $2M | ﹤0.01% |
273,856
+13,043
| +5% | +$92.6K |
|
|
EFC
3342
Ellington Financial
EFC
$1.71B
| $2M | ﹤0.01% |
147,080
+37,486
| +34% | +$510K |
|
3343
Sonic Automotive
SAH
$2.61B
| $2M | ﹤0.01% |
32,265
+6,269
| +24% | +$415K |
|
3344
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $1.99M | ﹤0.01% |
15,602
+7,049
| +82% | +$901K |
|
3345
Delek US
DK
$3.58B
| $1.99M | ﹤0.01% |
67,198
+29,678
| +79% | +$1.06M |
|
|
MYD
3346
DELISTED
BlackRock MuniYield Fund
MYD
| $1.99M | ﹤0.01% |
189,801
-638
| -0.3% | -$6.71K |
|
3347
FTAI Infrastructure
FIP
$505M
| $1.99M | ﹤0.01% |
431,367
+58,066
| +16% | +$286K |
|
3348
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.99M | ﹤0.01% |
+16,800
| New | +$1.99M |
|
|
LADR
3349
Ladder Capital
LADR
$1.24B
| $1.99M | ﹤0.01% |
180,849
+32,576
| +22% | +$354K |
|
3350
Ameresco
AMRC
$1.36B
| $1.99M | ﹤0.01% |
67,802
-8,512
| -11% | -$299K |
|
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.