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 | |
|---|---|---|---|---|---|---|
2226
Schneider National
SNDR
$6.25B
| $7.72M | ﹤0.01% |
290,898
-8,311
| -3% | -$196K |
|
2227
BrightSpring Health Services
BTSG
$12.4B
| $7.71M | ﹤0.01% |
205,850
+87,824
| +74% | +$2.95M |
|
2228
Agilysys
AGYS
$3.06B
| $7.71M | ﹤0.01% |
64,848
+9,118
| +16% | +$1.1M |
|
2229
Invesco Senior Income Trust
VVR
$454M
| $7.7M | ﹤0.01% |
2,354,503
+151,402
| +7% | +$500K |
|
2230
Hertz
HTZ
$717M
| $7.68M | ﹤0.01% |
1,494,725
+426,334
| +40% | +$2.33M |
|
2231
Aquestive Therapeutics
AQST
$494M
| $7.68M | ﹤0.01% |
1,188,531
+1,057,145
| +805% | +$6.59M |
|
2232
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $7.67M | ﹤0.01% |
240,995
+3,475
| +1% | +$110K |
|
2233
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $7.65M | ﹤0.01% |
168,055
-9,511
| -5% | -$431K |
|
2234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $7.63M | ﹤0.01% |
75,546
+20,315
| +37% | +$2.05M |
|
2235
KBR
KBR
$4.8B
| $7.62M | ﹤0.01% |
189,596
-11,426
| -6% | -$490K |
|
2236
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.62M | ﹤0.01% |
1,295,844
-126,450
| -9% | -$730K |
|
|
BA.PRA
2237
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $7.6M | ﹤0.01% |
109,990
-144,173
| -57% | -$9.64M |
|
2238
CALL
Dutch Bros
BROS
$9.26B
| $7.59M | ﹤0.01% |
124,000
-27,000
| -18% | -$1.53M |
|
2239
Celanese
CE
$4.82B
| $7.58M | ﹤0.01% |
179,233
-40,372
| -18% | -$1.65M |
|
2240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $7.55M | ﹤0.01% |
240,220
+67,842
| +39% | +$2.14M |
|
2241
Invesco NASDAQ 100 ETF
QQQM
$102B
| $7.55M | ﹤0.01% |
29,850
+5,595
| +23% | +$1.41M |
|
2242
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $7.55M | ﹤0.01% |
327,129
+31,387
| +11% | +$728K |
|
2243
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $7.55M | ﹤0.01% |
307,339
-2,301
| -0.7% | -$56.9K |
|
2244
BCE
BCE
$21.2B
| $7.53M | ﹤0.01% |
315,617
-44,115
| -12% | -$1.03M |
|
2245
Prudential
PUK
$35.2B
| $7.53M | ﹤0.01% |
242,051
-6,904
| -3% | -$198K |
|
2246
Elanco Animal Health
ELAN
$11.1B
| $7.53M | ﹤0.01% |
332,574
+3,679
| +1% | +$80.1K |
|
2247
GitLab
GTLB
$6.58B
| $7.52M | ﹤0.01% |
200,327
-598,182
| -75% | -$25.9M |
|
2248
Comstock Resources
CRK
$3.94B
| $7.51M | ﹤0.01% |
323,786
+85,852
| +36% | +$1.89M |
|
2249
ADMA Biologics
ADMA
$2.22B
| $7.5M | ﹤0.01% |
411,132
+59,471
| +17% | +$1M |
|
2250
IES Holdings
IESC
$15.2B
| $7.49M | ﹤0.01% |
19,243
+6,534
| +51% | +$2.63M |
|
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.