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 | |
|---|---|---|---|---|---|---|
|
WIW
1851
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $12.2M | ﹤0.01% |
1,416,935
-56,523
| -4% | -$497K |
|
1852
Jefferies Financial Group
JEF
$13B
| $12.2M | ﹤0.01% |
196,328
-168,606
| -46% | -$9.66M |
|
|
ACV
1853
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $12.2M | ﹤0.01% |
462,612
-19,443
| -4% | -$495K |
|
1854
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $12.2M | ﹤0.01% |
474,094
+45,367
| +11% | +$1.16M |
|
1855
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $12.1M | ﹤0.01% |
126,103
+4,144
| +3% | +$389K |
|
1856
UGI
UGI
$7.35B
| $12.1M | ﹤0.01% |
323,859
+35,118
| +12% | +$1.24M |
|
1857
WIX.com
WIX
$2.55B
| $12.1M | ﹤0.01% |
116,389
+81,377
| +232% | +$9.84M |
|
1858
DT Midstream
DTM
$13.6B
| $12.1M | ﹤0.01% |
100,920
+16,113
| +19% | +$1.85M |
|
1859
Alerian Energy Infrastructure ETF
ENFR
$514M
| $12.1M | ﹤0.01% |
383,797
+12,441
| +3% | +$386K |
|
1860
Selective Insurance
SIGI
$5.77B
| $12M | ﹤0.01% |
143,971
+8,543
| +6% | +$686K |
|
1861
PUT
Wynn Resorts
WYNN
$10.5B
| $12M | ﹤0.01% |
100,000
| – | – |
|
1862
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $12M | ﹤0.01% |
498,767
-654,367
| -57% | -$15.8M |
|
1863
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $12M | ﹤0.01% |
1,256,736
-149,179
| -11% | -$1.37M |
|
1864
SiTime
SITM
$20.7B
| $12M | ﹤0.01% |
33,887
+8,102
| +31% | +$2.54M |
|
1865
iShares MSCI World ETF
URTH
$8.2B
| $11.9M | ﹤0.01% |
64,286
+33,806
| +111% | +$6.22M |
|
|
EMD
1866
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $11.9M | ﹤0.01% |
1,121,779
-460,880
| -29% | -$4.85M |
|
|
PCH
1867
DELISTED
PotlatchDeltic
PCH
| $11.9M | ﹤0.01% |
298,765
+26,172
| +10% | +$1.06M |
|
1868
Loews
L
$23.7B
| $11.9M | ﹤0.01% |
112,791
-8,230
| -7% | -$850K |
|
1869
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $11.8M | ﹤0.01% |
1,093,342
+33,774
| +3% | +$370K |
|
1870
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $11.8M | ﹤0.01% |
159,372
-12,660
| -7% | -$912K |
|
1871
PUT
Nike
NKE
$62.3B
| $11.8M | ﹤0.01% |
185,700
-308,900
| -62% | -$20.1M |
|
1872
Federal Agricultural Mortgage
AGM
$2.57B
| $11.8M | ﹤0.01% |
67,198
-2,089
| -3% | -$351K |
|
1873
TG Therapeutics
TGTX
$7.58B
| $11.8M | ﹤0.01% |
395,680
+123,013
| +45% | +$4.02M |
|
1874
Ducommun
DCO
$3.04B
| $11.8M | ﹤0.01% |
123,844
+4,893
| +4% | +$456K |
|
1875
Service Corp International
SCI
$11.6B
| $11.8M | ﹤0.01% |
150,813
+3,303
| +2% | +$264K |
|
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.