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 | |
|---|---|---|---|---|---|---|
5276
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
| $84.1K | ﹤0.01% |
+2,499
| New | +$85K |
|
5277
SoundThinking
SSTI
$101M
| $83.9K | ﹤0.01% |
10,448
+4,580
| +78% | +$39.9K |
|
5278
Gerdau
GGB
$9.66B
| $83.9K | ﹤0.01% |
22,733
-3,214
| -12% | -$11.2K |
|
5279
Alerian MLP Index ETNs due January 28 2044
AMJB
$860M
| $82.4K | ﹤0.01% |
2,754
+2,618
| +1,925% | +$77.8K |
|
5280
PrimeEnergy Resources
PNRG
$297M
| $81.9K | ﹤0.01% |
479
+205
| +75% | +$33K |
|
5281
ROBO Global Artificial Intelligence ETF
THNQ
$451M
| $81.8K | ﹤0.01% |
1,288
+1,175
| +1,040% | +$76.6K |
|
5282
TTEC Holdings
TTEC
$123M
| $81.4K | ﹤0.01% |
22,621
+7,358
| +48% | +$25K |
|
5283
Pilgrim's Pride
PPC
$6.53B
| $81.3K | ﹤0.01% |
2,086
-1,336
| -39% | -$51.4K |
|
|
MAPS
5284
DELISTED
WM TECHNOLOGY INC A
MAPS
| $81.1K | ﹤0.01% |
98,336
+44,262
| +82% | +$43.6K |
|
5285
LifeVantage
LFVN
$86.9M
| $80.9K | ﹤0.01% |
13,134
+5,206
| +66% | +$38.5K |
|
|
CXE
5286
DELISTED
MFS High Income Municipal Trust
CXE
| $80.6K | ﹤0.01% |
21,784
-1,500
| -6% | -$5.58K |
|
|
PMMF
5287
iShares Prime Money Market ETF
PMMF
$666M
| $80.4K | ﹤0.01% |
802
+801
| +80,100% | +$80.4K |
|
5288
Invesco International BuyBack Achievers ETF
IPKW
$562M
| $80.4K | ﹤0.01% |
+1,447
| New | +$77.4K |
|
5289
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $80.3K | ﹤0.01% |
3,101
-423
| -12% | -$11K |
|
|
CUK
5290
DELISTED
Carnival PLC
CUK
| $79.5K | ﹤0.01% |
2,622
-207
| -7% | -$5.34K |
|
5291
Reynolds Consumer Products
REYN
$5.53B
| $79.4K | ﹤0.01% |
3,466
+887
| +34% | +$21.4K |
|
|
CAN
5292
Canaan Creative
CAN
$159M
| $79K | ﹤0.01% |
114,511
+21,314
| +23% | +$24.4K |
|
|
BHR.PRB
5293
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.5M
| $79K | ﹤0.01% |
5,334
+126
| +2% | +$1.91K |
|
5294
Hartford Municipal Opportunities ETF
HMOP
$790M
| $78.9K | ﹤0.01% |
2,018
+2,017
| +201,700% | +$79K |
|
5295
PUT
Ecolab
ECL
$79.9B
| $78.8K | ﹤0.01% |
300
+200
| +200% | +$53.3K |
|
5296
Sanara MedTech
SMTI
$312M
| $77.6K | ﹤0.01% |
3,322
+1,457
| +78% | +$37.6K |
|
5297
Sasol
SSL
$7.17B
| $77K | ﹤0.01% |
11,832
+854
| +8% | +$5.39K |
|
5298
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
| $76.7K | ﹤0.01% |
1,019
+195
| +24% | +$14.7K |
|
|
BLLN
5299
BillionToOne Inc
BLLN
$4.34B
| $76.4K | ﹤0.01% |
+933
| New | +$94.6K |
|
5300
Arbe Robotics
ARBE
$94.1M
| $76.3K | ﹤0.01% |
64,670
+7,078
| +12% | +$11.7K |
|
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.