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 | |
|---|---|---|---|---|---|---|
2151
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $8.51M | ﹤0.01% |
132,120
-8,645
| -6% | -$556K |
|
2152
Magna International
MGA
$18.8B
| $8.48M | ﹤0.01% |
159,192
+544
| +0.3% | +$26.6K |
|
2153
DigitalBridge
DBRG
$2.95B
| $8.48M | ﹤0.01% |
552,906
+87,264
| +19% | +$1.05M |
|
2154
Itron
ITRI
$4.54B
| $8.47M | ﹤0.01% |
91,201
-131,270
| -59% | -$14.3M |
|
|
UCB
2155
United Community Banks
UCB
$4.28B
| $8.46M | ﹤0.01% |
271,113
+38,808
| +17% | +$1.2M |
|
2156
Western Union
WU
$2.21B
| $8.46M | ﹤0.01% |
908,710
-14,479
| -2% | -$128K |
|
2157
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
| $8.38M | ﹤0.01% |
+233,914
| New | +$8.26M |
|
2158
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $8.38M | ﹤0.01% |
120,555
-89,308
| -43% | -$6.13M |
|
2159
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $8.38M | ﹤0.01% |
141,714
+2,612
| +2% | +$156K |
|
2160
Knife River
KNF
$3.79B
| $8.36M | ﹤0.01% |
118,830
+25,602
| +27% | +$1.8M |
|
2161
Cambria Tail Risk ETF
TAIL
$146M
| $8.35M | ﹤0.01% |
727,043
-492,973
| -40% | -$5.83M |
|
2162
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $8.32M | ﹤0.01% |
199,611
+60,589
| +44% | +$2.52M |
|
2163
Black Hills Corp
BKH
$5.68B
| $8.32M | ﹤0.01% |
119,845
+25,819
| +27% | +$1.74M |
|
2164
Insperity
NSP
$2.01B
| $8.32M | ﹤0.01% |
214,848
-14,522
| -6% | -$580K |
|
2165
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $8.31M | ﹤0.01% |
80,200
-49,800
| -38% | -$4.92M |
|
2166
COPT Defense Properties
CDP
$4.21B
| $8.3M | ﹤0.01% |
298,460
+35,795
| +14% | +$1.03M |
|
|
FAX
2167
abrdn Asia-Pacific Income Fund
FAX
$600M
| $8.29M | ﹤0.01% |
540,364
-7,369
| -1% | -$114K |
|
|
KRMN
2168
Karman Holdings
KRMN
$7.72B
| $8.27M | ﹤0.01% |
112,986
+64,879
| +135% | +$4.7M |
|
2169
Equity Lifestyle Properties
ELS
$12.6B
| $8.26M | ﹤0.01% |
136,346
-7,190
| -5% | -$444K |
|
2170
NNN REIT
NNN
$8.99B
| $8.26M | ﹤0.01% |
208,387
+1,583
| +0.8% | +$64.9K |
|
2171
Luxfer Holdings
LXFR
$458M
| $8.26M | ﹤0.01% |
610,311
-1,665
| -0.3% | -$21.7K |
|
2172
Arcutis Biotherapeutics
ARQT
$3.18B
| $8.25M | ﹤0.01% |
284,243
+178,986
| +170% | +$4.58M |
|
|
TBLD
2173
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $8.25M | ﹤0.01% |
410,408
+28,014
| +7% | +$560K |
|
2174
First Merchants
FRME
$2.67B
| $8.21M | ﹤0.01% |
218,925
+8,933
| +4% | +$331K |
|
2175
SouthState Bank Corp
SSB
$10.5B
| $8.19M | ﹤0.01% |
87,068
+3,096
| +4% | +$287K |
|
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.