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 | |
|---|---|---|---|---|---|---|
2576
New York Times
NYT
$10.2B
| $5.23M | ﹤0.01% |
75,301
+9,563
| +15% | +$593K |
|
2577
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $5.23M | ﹤0.01% |
136,934
+56,709
| +71% | +$2.14M |
|
2578
Workiva
WK
$3.54B
| $5.22M | ﹤0.01% |
60,551
+21,531
| +55% | +$1.91M |
|
2579
Valmont Industries
VMI
$9.53B
| $5.22M | ﹤0.01% |
12,980
+826
| +7% | +$336K |
|
|
ISD
2580
PGIM High Yield Bond Fund
ISD
$419M
| $5.22M | ﹤0.01% |
360,646
+57,585
| +19% | +$832K |
|
2581
ProShares Large Cap Core Plus
CSM
$534M
| $5.21M | ﹤0.01% |
65,425
+1,732
| +3% | +$135K |
|
2582
iShares MSCI Italy ETF
EWI
$1.07B
| $5.21M | ﹤0.01% |
95,940
+16,130
| +20% | +$847K |
|
2583
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.21M | ﹤0.01% |
8,300
-7,200
| -46% | -$4.47M |
|
2584
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $5.2M | ﹤0.01% |
153,403
-5,100
| -3% | -$171K |
|
2585
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.18M | ﹤0.01% |
+20,000
| New | +$5.29M |
|
2586
Core & Main
CNM
$8.71B
| $5.17M | ﹤0.01% |
99,575
-63,156
| -39% | -$3.24M |
|
2587
indie Semiconductor
INDI
$854M
| $5.17M | ﹤0.01% |
1,465,917
+232,135
| +19% | +$1.02M |
|
2588
Kymera Therapeutics
KYMR
$8.94B
| $5.17M | ﹤0.01% |
66,489
+34,428
| +107% | +$2.32M |
|
2589
TeraWulf
WULF
$8.52B
| $5.17M | ﹤0.01% |
449,908
-533,405
| -54% | -$7.15M |
|
2590
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $5.16M | ﹤0.01% |
91,155
-633
| -0.7% | -$36K |
|
2591
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $5.16M | ﹤0.01% |
52,736
+611
| +1% | +$60.4K |
|
2592
RB Global
RBA
$17.5B
| $5.15M | ﹤0.01% |
50,105
-552
| -1% | -$56.1K |
|
2593
Kaiser Aluminum
KALU
$3.02B
| $5.15M | ﹤0.01% |
44,862
+4,940
| +12% | +$470K |
|
|
IBDZ
2594
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $5.15M | ﹤0.01% |
195,275
+145,418
| +292% | +$3.85M |
|
2595
Madison Square Garden
MSGE
$3.62B
| $5.15M | ﹤0.01% |
95,553
+18,611
| +24% | +$895K |
|
2596
Adams Diversified Equity Fund
ADX
$3.2B
| $5.15M | ﹤0.01% |
220,720
+13,427
| +6% | +$307K |
|
2597
Park Aerospace
PKE
$819M
| $5.14M | ﹤0.01% |
240,681
+6,044
| +3% | +$120K |
|
2598
Sonos
SONO
$1.85B
| $5.14M | ﹤0.01% |
292,438
+88,075
| +43% | +$1.54M |
|
2599
CALL
Qualcomm
QCOM
$176B
| $5.13M | ﹤0.01% |
+30,000
| New | +$5.14M |
|
2600
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.12M | ﹤0.01% |
55,020
+20,458
| +59% | +$1.9M |
|
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.