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 | |
|---|---|---|---|---|---|---|
|
EVG
4301
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $536K | ﹤0.01% |
49,102
+5,161
| +12% | +$57K |
|
4302
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $536K | ﹤0.01% |
57,581
+1
| +0% | +$9 |
|
|
FTCA
4303
Franklin California Municipal Income ETF
FTCA
$609M
| $534K | ﹤0.01% |
+72,933
| New | +$535K |
|
4304
Weave Communications
WEAV
$423M
| $533K | ﹤0.01% |
70,266
+31,827
| +83% | +$211K |
|
4305
Unity Bancorp
UNTY
$599M
| $533K | ﹤0.01% |
10,304
+3,027
| +42% | +$151K |
|
4306
Citizens Financial Services
CZFS
$387M
| $532K | ﹤0.01% |
9,338
+1,661
| +22% | +$94.5K |
|
4307
AdvanSix
ASIX
$444M
| $532K | ﹤0.01% |
30,760
+8,198
| +36% | +$143K |
|
|
FSUN
4308
FirstSun Capital Bancorp
FSUN
$1.96B
| $532K | ﹤0.01% |
14,133
+4,467
| +46% | +$163K |
|
|
FLOC
4309
Flowco Holdings
FLOC
$911M
| $532K | ﹤0.01% |
28,377
+14,106
| +99% | +$235K |
|
4310
BlueLinx
BXC
$706M
| $531K | ﹤0.01% |
8,637
+2,713
| +46% | +$175K |
|
4311
Peapack-Gladstone Financial
PGC
$812M
| $530K | ﹤0.01% |
19,018
+5,755
| +43% | +$157K |
|
4312
Vista Gold
VGZ
$308M
| $529K | ﹤0.01% |
272,019
+49,000
| +22% | +$94.5K |
|
4313
PUT
Yum! Brands
YUM
$41.1B
| $529K | ﹤0.01% |
3,500
| – | – |
|
4314
PUT
Aflac
AFL
$62.6B
| $529K | ﹤0.01% |
+4,800
| New | +$529K |
|
4315
Consensus Cloud Solutions
CCSI
$647M
| $529K | ﹤0.01% |
24,240
+6,442
| +36% | +$159K |
|
|
MH
4316
McGraw Hill
MH
$2.22B
| $527K | ﹤0.01% |
31,961
-73,142
| -70% | -$1.06M |
|
|
AEBI
4317
Aebi Schmidt Holding AG
AEBI
$1.02B
| $527K | ﹤0.01% |
41,666
+13,527
| +48% | +$161K |
|
4318
Farmers & Merchants Bancorp
FMAO
$481M
| $527K | ﹤0.01% |
21,316
+6,500
| +44% | +$162K |
|
4319
PUT
iShares Russell 1000 ETF
IWB
$50.1B
| $523K | ﹤0.01% |
+1,400
| New | +$519K |
|
|
CHCT
4320
Community Healthcare Trust
CHCT
$454M
| $521K | ﹤0.01% |
31,755
+10,733
| +51% | +$160K |
|
4321
Voyager Therapeutics
VYGR
$201M
| $521K | ﹤0.01% |
132,663
+27,964
| +27% | +$124K |
|
4322
Dimensional US High Profitability ETF
DUHP
$12.7B
| $521K | ﹤0.01% |
13,706
+6,442
| +89% | +$244K |
|
4323
MarineMax
HZO
$788M
| $521K | ﹤0.01% |
21,496
+6,762
| +46% | +$167K |
|
4324
Crocs
CROX
$6.55B
| $520K | ﹤0.01% |
6,079
-13,175
| -68% | -$1.1M |
|
4325
Huazhu Hotels Group
HTHT
$13B
| $519K | ﹤0.01% |
11,038
+509
| +5% | +$22K |
|
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.