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 | |
|---|---|---|---|---|---|---|
226
AT&T
T
$177B
| $424M | 0.08% |
17,054,813
+2,543,544
| +18% | +$64.4M |
|
227
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $422M | 0.08% |
7,016,494
-624,769
| -8% | -$36.7M |
|
228
iShares Silver Trust
SLV
$33.1B
| $422M | 0.08% |
6,551,295
+219,851
| +3% | +$11M |
|
229
Corteva
CTVA
$55.3B
| $416M | 0.08% |
6,211,533
-129,772
| -2% | -$8.39M |
|
230
KLA
KLAC
$240B
| $414M | 0.08% |
3,406,400
+105,890
| +3% | +$12.4M |
|
231
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $412M | 0.08% |
7,536,700
+1,514,500
| +25% | +$82.4M |
|
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $401M | 0.07% |
5,164,547
+563,263
| +12% | +$44M |
|
233
TE Connectivity
TEL
$59.4B
| $398M | 0.07% |
1,747,550
-22,005
| -1% | -$5.09M |
|
234
Boston Scientific
BSX
$69.8B
| $394M | 0.07% |
4,137,028
-22,207
| -0.5% | -$2.18M |
|
235
CMS Energy
CMS
$21.7B
| $393M | 0.07% |
5,624,209
-56,178
| -1% | -$4.09M |
|
236
Dover
DOV
$27.6B
| $389M | 0.07% |
1,992,659
-20,268
| -1% | -$3.69M |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $388M | 0.07% |
4,455,020
-134,406
| -3% | -$12M |
|
238
SLB Ltd
SLB
$79.5B
| $387M | 0.07% |
10,088,091
-9,302
| -0.1% | -$337K |
|
239
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $386M | 0.07% |
7,774,354
+356,553
| +5% | +$17.7M |
|
240
Target
TGT
$74.5B
| $377M | 0.07% |
3,860,583
-246,923
| -6% | -$22.8M |
|
241
Janus Henderson AAA CLO ETF
JAAA
$30B
| $377M | 0.07% |
7,457,715
-674,298
| -8% | -$34.1M |
|
242
Vertiv
VRT
$102B
| $375M | 0.07% |
2,314,831
+3,078
| +0.1% | +$534K |
|
243
Vanguard Real Estate ETF
VNQ
$39.1B
| $372M | 0.07% |
4,205,539
-116,730
| -3% | -$10.5M |
|
244
Williams Companies
WMB
$91B
| $366M | 0.07% |
6,083,997
-110,234
| -2% | -$6.66M |
|
245
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
| $365M | 0.07% |
1,165,100
+564,200
| +94% | +$161M |
|
246
TotalEnergies
TTE
$193B
| $364M | 0.07% |
5,564,741
-16,981
| -0.3% | -$1.07M |
|
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $362M | 0.07% |
1,710,386
-66,256
| -4% | -$13.9M |
|
248
CALL
Snowflake
SNOW
$109B
| $360M | 0.07% |
1,642,000
+1,629,900
| +13,470% | +$398M |
|
249
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $360M | 0.07% |
4,799,228
-23,348
| -0.5% | -$1.73M |
|
250
Kinder Morgan
KMI
$71.3B
| $358M | 0.07% |
13,040,477
+255,075
| +2% | +$6.89M |
|
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.