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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $10M | ﹤0.01% |
53,660
+5,363
| +11% | +$1.03M |
|
|
AVK
2002
Advent Convertible and Income Fund
AVK
$564M
| $10M | ﹤0.01% |
799,373
-76,664
| -9% | -$970K |
|
2003
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $10M | ﹤0.01% |
158,962
+3,453
| +2% | +$221K |
|
2004
Brunswick
BC
$5.32B
| $10M | ﹤0.01% |
134,769
+5,219
| +4% | +$354K |
|
2005
iShares Russell Top 200 ETF
IWL
$2.27B
| $9.97M | ﹤0.01% |
58,440
+1,121
| +2% | +$189K |
|
2006
Ormat Technologies
ORA
$6.73B
| $9.97M | ﹤0.01% |
90,252
+34,167
| +61% | +$3.74M |
|
2007
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $9.96M | ﹤0.01% |
334,244
-6,901
| -2% | -$204K |
|
2008
Invesco International Corporate Bond ETF
PICB
$362M
| $9.96M | ﹤0.01% |
416,917
+108,894
| +35% | +$2.58M |
|
2009
Corebridge Financial
CRBG
$15.1B
| $9.95M | ﹤0.01% |
329,865
-154,007
| -32% | -$4.74M |
|
2010
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $9.95M | ﹤0.01% |
391,318
+65,600
| +20% | +$1.67M |
|
2011
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $9.95M | ﹤0.01% |
897,743
+74,171
| +9% | +$838K |
|
|
BGH
2012
Barings Global Short Duration High Yield Fund
BGH
$285M
| $9.94M | ﹤0.01% |
661,907
+25,312
| +4% | +$383K |
|
2013
KB Home
KBH
$3.56B
| $9.93M | ﹤0.01% |
176,121
+22,469
| +15% | +$1.38M |
|
2014
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $9.93M | ﹤0.01% |
82,068
+11,880
| +17% | +$1.43M |
|
2015
Prosperity Bancshares
PB
$8.83B
| $9.92M | ﹤0.01% |
143,602
+45,766
| +47% | +$3.09M |
|
2016
Viking Therapeutics
VKTX
$3.94B
| $9.89M | ﹤0.01% |
281,264
-31,256
| -10% | -$1.11M |
|
2017
Albertsons Companies
ACI
$5.79B
| $9.89M | ﹤0.01% |
575,957
+24,650
| +4% | +$440K |
|
2018
JPMorgan Municipal ETF
JMUB
$8.46B
| $9.89M | ﹤0.01% |
195,757
+193,026
| +7,068% | +$9.77M |
|
2019
Royalty Pharma
RPRX
$25.5B
| $9.88M | ﹤0.01% |
255,685
+35,422
| +16% | +$1.35M |
|
|
PENG
2020
Penguin Solutions Inc
PENG
$3.05B
| $9.86M | ﹤0.01% |
504,325
+299,847
| +147% | +$6.42M |
|
2021
Petrobras Class A
PBR.A
$106B
| $9.85M | ﹤0.01% |
873,846
+104,119
| +14% | +$1.2M |
|
2022
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $9.85M | ﹤0.01% |
358,924
-40,173
| -10% | -$1.08M |
|
2023
PUT
Arm
ARM
$314B
| $9.84M | ﹤0.01% |
+90,000
| New | +$13.1M |
|
2024
Urban Outfitters
URBN
$6.59B
| $9.84M | ﹤0.01% |
130,718
+31,050
| +31% | +$2.2M |
|
|
IGR
2025
CBRE Global Real Estate Income Fund
IGR
$709M
| $9.84M | ﹤0.01% |
2,246,044
+369,784
| +20% | +$1.74M |
|
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.