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 | |
|---|---|---|---|---|---|---|
|
FLG
2301
Flagstar Bank National Association
FLG
$5.82B
| $7.05M | ﹤0.01% |
559,711
+134,878
| +32% | +$1.61M |
|
2302
Invesco Value Municipal Income Trust
IIM
$598M
| $7.03M | ﹤0.01% |
570,871
-19,337
| -3% | -$241K |
|
2303
Axalta
AXTA
$8.17B
| $7.02M | ﹤0.01% |
217,382
+104,961
| +93% | +$3.08M |
|
2304
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $7.01M | ﹤0.01% |
138,941
-823
| -0.6% | -$42K |
|
2305
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $7.01M | ﹤0.01% |
114,334
-15,934
| -12% | -$944K |
|
2306
Pricesmart
PSMT
$5.46B
| $7M | ﹤0.01% |
57,074
+6,264
| +12% | +$764K |
|
2307
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $6.99M | ﹤0.01% |
659,808
+74,727
| +13% | +$802K |
|
|
NQP
2308
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $6.98M | ﹤0.01% |
587,232
+787
| +0.1% | +$9.49K |
|
2309
Riot Platforms
RIOT
$7.76B
| $6.97M | ﹤0.01% |
550,397
+114,256
| +26% | +$1.95M |
|
2310
Essent Group
ESNT
$6.33B
| $6.97M | ﹤0.01% |
107,237
+31,576
| +42% | +$1.96M |
|
|
PMM
2311
Franklin Managed Municipal Income Trust
PMM
$273M
| $6.97M | ﹤0.01% |
1,111,767
+15,203
| +1% | +$93.2K |
|
2312
PUT
PayPal
PYPL
$50.5B
| $6.96M | ﹤0.01% |
119,300
-60,000
| -33% | -$3.9M |
|
2313
FirstService
FSV
$6.32B
| $6.96M | ﹤0.01% |
44,727
-6,283
| -12% | -$1.02M |
|
2314
APi Group
APG
$18B
| $6.95M | ﹤0.01% |
181,541
+69,696
| +62% | +$2.58M |
|
2315
Valaris
VAL
$5.47B
| $6.94M | ﹤0.01% |
137,733
+8,821
| +7% | +$473K |
|
2316
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $6.94M | ﹤0.01% |
114,207
+24,838
| +28% | +$1.49M |
|
2317
CONMED
CNMD
$1.47B
| $6.94M | ﹤0.01% |
170,818
-13,016
| -7% | -$566K |
|
2318
Invesco California Value Municipal Income Trust
VCV
$522M
| $6.93M | ﹤0.01% |
622,806
+3,279
| +0.5% | +$35.7K |
|
2319
CALL
American Eagle Outfitters
AEO
$3.01B
| $6.91M | ﹤0.01% |
+261,900
| New | +$5.18M |
|
2320
abrdn Physical Palladium Shares ETF
PALL
$667M
| $6.89M | ﹤0.01% |
237,070
+88,810
| +60% | +$2.39M |
|
2321
Vicor
VICR
$10.2B
| $6.87M | ﹤0.01% |
62,672
+16,870
| +37% | +$1.43M |
|
2322
Home BancShares
HOMB
$6.18B
| $6.85M | ﹤0.01% |
246,697
+68,375
| +38% | +$1.9M |
|
2323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $6.85M | ﹤0.01% |
133,484
+35,633
| +36% | +$1.68M |
|
2324
Cousins Properties
CUZ
$4.88B
| $6.85M | ﹤0.01% |
265,735
-15,893
| -6% | -$413K |
|
2325
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $6.85M | ﹤0.01% |
217,768
-37,678
| -15% | -$1.18M |
|
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.