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 | |
|---|---|---|---|---|---|---|
4651
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $315K | ﹤0.01% |
7,738
+7,737
| +773,700% | +$316K |
|
|
MGF
4652
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $315K | ﹤0.01% |
104,131
-7,406
| -7% | -$22.7K |
|
4653
Ranger Energy Services
RNGR
$377M
| $315K | ﹤0.01% |
22,526
+7,121
| +46% | +$96.7K |
|
4654
Aclaris Therapeutics
ACRS
$869M
| $314K | ﹤0.01% |
104,465
+36,426
| +54% | +$92K |
|
4655
Northeast Community Bancorp
NECB
$367M
| $313K | ﹤0.01% |
13,860
+4,382
| +46% | +$92.5K |
|
4656
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $313K | ﹤0.01% |
4,600
| – | – |
|
4657
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $313K | ﹤0.01% |
9,193
-932
| -9% | -$30.6K |
|
4658
Latham Group
SWIM
$880M
| $313K | ﹤0.01% |
49,304
+20,875
| +73% | +$146K |
|
4659
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
| $313K | ﹤0.01% |
13,015
| – | – |
|
4660
Clearwater Paper
CLW
$376M
| $312K | ﹤0.01% |
17,950
+5,364
| +43% | +$98.9K |
|
4661
DMC Global
BOOM
$157M
| $311K | ﹤0.01% |
46,549
+7,650
| +20% | +$52.8K |
|
4662
Aviat Networks
AVNW
$273M
| $311K | ﹤0.01% |
14,550
+4,103
| +39% | +$91.5K |
|
|
KWY
4663
Kingsway Corp
KWY
$293M
| $310K | ﹤0.01% |
23,077
+10,118
| +78% | +$139K |
|
4664
Telos
TLS
$358M
| $309K | ﹤0.01% |
60,677
+18,444
| +44% | +$115K |
|
4665
Backblaze
BLZE
$1.16B
| $309K | ﹤0.01% |
66,331
+27,427
| +70% | +$188K |
|
4666
RingCentral
RNG
$5.28B
| $309K | ﹤0.01% |
10,700
+1,161
| +12% | +$33.1K |
|
4667
Xperi
XPER
$348M
| $309K | ﹤0.01% |
52,689
+16,210
| +44% | +$102K |
|
|
VOXR
4668
Vox Royalty Corp
VOXR
$347M
| $309K | ﹤0.01% |
65,110
+37,812
| +139% | +$171K |
|
|
CIO
4669
DELISTED
City Office REIT
CIO
| $307K | ﹤0.01% |
43,854
+13,863
| +46% | +$96K |
|
4670
Western New England Bancorp
WNEB
$275M
| $306K | ﹤0.01% |
24,282
+9,648
| +66% | +$116K |
|
4671
8x8 Inc
EGHT
$332M
| $306K | ﹤0.01% |
155,493
+47,334
| +44% | +$93.2K |
|
4672
U-Haul Holding Co
UHAL
$14.6B
| $306K | ﹤0.01% |
6,069
-11,969
| -66% | -$637K |
|
4673
Equinox Gold
EQX
$13.5B
| $306K | ﹤0.01% |
21,788
+4,139
| +23% | +$52.2K |
|
4674
Foster
FSTR
$432M
| $305K | ﹤0.01% |
11,315
+3,577
| +46% | +$96.5K |
|
4675
Evolution Petroleum
EPM
$131M
| $305K | ﹤0.01% |
86,123
-8,970
| -9% | -$37.8K |
|
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.