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 | |
|---|---|---|---|---|---|---|
1951
Sphere Entertainment
SPHR
$5.65B
| $10.7M | ﹤0.01% |
112,014
+5,914
| +6% | +$451K |
|
1952
Ryman Hospitality Properties
RHP
$7.84B
| $10.6M | ﹤0.01% |
112,524
+24,943
| +28% | +$2.3M |
|
1953
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $10.6M | ﹤0.01% |
449,345
-42,771
| -9% | -$1.01M |
|
|
TLN
1954
Talen Energy Corp
TLN
$16.3B
| $10.6M | ﹤0.01% |
28,365
+8,136
| +40% | +$3.16M |
|
1955
Globe Life
GL
$14.3B
| $10.6M | ﹤0.01% |
76,015
+3,607
| +5% | +$489K |
|
1956
Invesco Dividend Achievers ETF
PFM
$807M
| $10.6M | ﹤0.01% |
206,358
-4,062
| -2% | -$208K |
|
|
PML
1957
PIMCO Municipal Income Fund II
PML
$492M
| $10.6M | ﹤0.01% |
1,409,009
-119,040
| -8% | -$925K |
|
1958
Enpro
NPO
$7.15B
| $10.6M | ﹤0.01% |
49,598
+4,440
| +10% | +$982K |
|
1959
Bunge Global
BG
$20.7B
| $10.6M | ﹤0.01% |
119,081
-11,152
| -9% | -$1.03M |
|
1960
Stock Yards Bancorp
SYBT
$2.59B
| $10.6M | ﹤0.01% |
163,271
-7,166
| -4% | -$482K |
|
1961
Piper Sandler
PIPR
$5.31B
| $10.6M | ﹤0.01% |
124,852
+37,572
| +43% | +$3.17M |
|
1962
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $10.6M | ﹤0.01% |
+375,346
| New | +$10.5M |
|
1963
Viper Energy
VNOM
$14.8B
| $10.6M | ﹤0.01% |
274,221
-151,860
| -36% | -$5.75M |
|
1964
WSFS Financial
WSFS
$4.15B
| $10.6M | ﹤0.01% |
191,641
+13,582
| +8% | +$743K |
|
1965
iShares Global Energy ETF
IXC
$2.75B
| $10.6M | ﹤0.01% |
252,343
-26,880
| -10% | -$1.13M |
|
1966
Freshpet
FRPT
$3.21B
| $10.6M | ﹤0.01% |
173,585
+52,585
| +43% | +$2.98M |
|
|
EOI
1967
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $10.6M | ﹤0.01% |
513,967
+18,910
| +4% | +$383K |
|
1968
Sunoco
SUN
$13.4B
| $10.6M | ﹤0.01% |
201,360
+40,806
| +25% | +$2.16M |
|
1969
Powell Industries
POWL
$7.75B
| $10.5M | ﹤0.01% |
99,195
+10,839
| +12% | +$1.22M |
|
|
OPP
1970
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $10.5M | ﹤0.01% |
1,325,507
+252,749
| +24% | +$2.05M |
|
1971
PUT
Hertz
HTZ
$742M
| $10.5M | ﹤0.01% |
2,050,000
+50,000
| +3% | +$273K |
|
1972
BlackRock MuniYield Quality Fund
MQY
$815M
| $10.5M | ﹤0.01% |
930,683
+54,787
| +6% | +$629K |
|
1973
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
| $10.5M | ﹤0.01% |
324,617
+171,801
| +112% | +$5.54M |
|
1974
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $10.5M | ﹤0.01% |
418,341
+59,561
| +17% | +$1.5M |
|
1975
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $10.5M | ﹤0.01% |
105,505
-392,994
| -79% | -$38.9M |
|
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.