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 | |
|---|---|---|---|---|---|---|
1526
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18.8M | ﹤0.01% |
690,286
+67,332
| +11% | +$1.84M |
|
1527
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $18.8M | ﹤0.01% |
920,624
-388,539
| -30% | -$8.01M |
|
1528
Churchill Downs
CHDN
$6.08B
| $18.8M | ﹤0.01% |
164,916
+2,322
| +1% | +$241K |
|
1529
First Trust Energy AlphaDEX Fund
FXN
$369M
| $18.7M | ﹤0.01% |
1,137,331
-47,742
| -4% | -$778K |
|
1530
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $18.7M | ﹤0.01% |
384,732
-28,231
| -7% | -$1.34M |
|
1531
Camden Property Trust
CPT
$11B
| $18.7M | ﹤0.01% |
169,877
+788
| +0.5% | +$82K |
|
1532
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $18.6M | ﹤0.01% |
323,080
+3,251
| +1% | +$184K |
|
1533
Equity Residential
EQR
$25.2B
| $18.6M | ﹤0.01% |
295,690
-27,634
| -9% | -$1.7M |
|
1534
Prestige Consumer Healthcare
PBH
$2.53B
| $18.6M | ﹤0.01% |
301,713
+3,564
| +1% | +$218K |
|
1535
Campbell Soup
CPB
$6.8B
| $18.6M | ﹤0.01% |
667,338
+301,078
| +82% | +$9.05M |
|
1536
TechnipFMC
FTI
$27.5B
| $18.6M | ﹤0.01% |
416,767
+182,306
| +78% | +$7.7M |
|
1537
CALL
Carvana
CVNA
$76B
| $18.6M | ﹤0.01% |
+220,000
| New | +$16.4M |
|
1538
First Financial Bankshares
FFIN
$5.04B
| $18.6M | ﹤0.01% |
621,431
+45,931
| +8% | +$1.45M |
|
1539
John Hancock Multifactor Small Cap ETF
JHSC
$742M
| $18.5M | ﹤0.01% |
441,706
+2,802
| +0.6% | +$118K |
|
|
RA
1540
Brookfield Real Assets Income Fund
RA
$709M
| $18.5M | ﹤0.01% |
1,430,893
+44,571
| +3% | +$585K |
|
1541
AGCO
AGCO
$7.13B
| $18.5M | ﹤0.01% |
177,498
+18,668
| +12% | +$1.99M |
|
|
TEM
1542
Tempus AI
TEM
$8.42B
| $18.5M | ﹤0.01% |
313,411
+62,977
| +25% | +$4.93M |
|
1543
Sun Communities
SUI
$14.7B
| $18.5M | ﹤0.01% |
149,266
+1,527
| +1% | +$191K |
|
1544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $18.5M | ﹤0.01% |
194,910
+22,439
| +13% | +$2.13M |
|
1545
Dimensional US Small Cap ETF
DFAS
$15.7B
| $18.5M | ﹤0.01% |
265,216
+98,222
| +59% | +$6.77M |
|
1546
Kinross Gold
KGC
$30.7B
| $18.5M | ﹤0.01% |
655,913
+30,840
| +5% | +$801K |
|
1547
SPX Corp
SPXC
$10.9B
| $18.4M | ﹤0.01% |
92,012
+20,915
| +29% | +$4.27M |
|
1548
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $18.4M | ﹤0.01% |
713,783
+54,911
| +8% | +$1.42M |
|
1549
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $18.3M | ﹤0.01% |
821,952
+246,310
| +43% | +$5.51M |
|
1550
PJT Partners
PJT
$4.41B
| $18.2M | ﹤0.01% |
108,789
+8,390
| +8% | +$1.44M |
|
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.