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 | |
|---|---|---|---|---|---|---|
|
NXRT
3676
NexPoint Residential Trust
NXRT
$652M
| $1.26M | ﹤0.01% |
41,922
+2,684
| +7% | +$82.3K |
|
3677
Invesco Mortgage Capital
IVR
$805M
| $1.26M | ﹤0.01% |
149,947
+78,257
| +109% | +$613K |
|
3678
Telus
TU
$15.3B
| $1.26M | ﹤0.01% |
95,705
-33,139
| -26% | -$467K |
|
3679
MBIA
MBI
$260M
| $1.26M | ﹤0.01% |
175,877
+15,240
| +9% | +$110K |
|
|
MIN
3680
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.26M | ﹤0.01% |
481,963
-59,754
| -11% | -$158K |
|
|
IGI
3681
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.25M | ﹤0.01% |
75,892
+18,206
| +32% | +$301K |
|
3682
Bank First Corp
BFC
$1.7B
| $1.25M | ﹤0.01% |
10,250
+3,398
| +50% | +$433K |
|
|
ORC
3683
Orchid Island Capital
ORC
$1.31B
| $1.24M | ﹤0.01% |
172,772
+73,740
| +74% | +$537K |
|
|
AHRT
3684
AH Realty Trust
AHRT
$517M
| $1.24M | ﹤0.01% |
187,831
+16,707
| +10% | +$110K |
|
3685
Paymentus
PAY
$4.86B
| $1.24M | ﹤0.01% |
39,331
+4,800
| +14% | +$157K |
|
|
SII
3686
Sprott
SII
$3.03B
| $1.24M | ﹤0.01% |
12,671
| – | – |
|
|
FTMH
3687
Franklin Municipal High Yield ETF
FTMH
$568M
| $1.24M | ﹤0.01% |
+107,026
| New | +$1.24M |
|
|
PLGO
3688
Pelagos Insurance Capital
PLGO
$2.14B
| $1.24M | ﹤0.01% |
63,164
+18,514
| +41% | +$345K |
|
3689
CALL
Centene
CNC
$32.5B
| $1.23M | ﹤0.01% |
30,000
| – | – |
|
3690
First American
FAF
$7.58B
| $1.23M | ﹤0.01% |
20,060
+1,491
| +8% | +$93.5K |
|
|
PCQ
3691
Pimco California Municipal Income Fund
PCQ
$167M
| $1.23M | ﹤0.01% |
140,914
-1,203
| -0.8% | -$10.6K |
|
3692
BlackRock MuniAssets Fund
MUA
$522M
| $1.23M | ﹤0.01% |
114,743
+3,653
| +3% | +$39.5K |
|
3693
NVE Corp
NVEC
$609M
| $1.23M | ﹤0.01% |
20,703
-898
| -4% | -$60K |
|
|
BORR
3694
Borr Drilling
BORR
$1.19B
| $1.23M | ﹤0.01% |
304,670
+113,821
| +60% | +$377K |
|
|
SEZL
3695
Sezzle
SEZL
$3.97B
| $1.23M | ﹤0.01% |
19,328
-12,928
| -40% | -$881K |
|
3696
Regenxbio
RGNX
$708M
| $1.23M | ﹤0.01% |
85,103
+11,584
| +16% | +$144K |
|
3697
Amplitude
AMPL
$1.41B
| $1.22M | ﹤0.01% |
105,753
+46,031
| +77% | +$484K |
|
|
NPKI
3698
NPK International
NPKI
$1.14B
| $1.22M | ﹤0.01% |
102,735
+32,819
| +47% | +$400K |
|
3699
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.22M | ﹤0.01% |
17,848
+395
| +2% | +$26.5K |
|
|
JMIA
3700
Jumia Technologies
JMIA
$767M
| $1.22M | ﹤0.01% |
97,943
+5,326
| +6% | +$61.5K |
|
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.