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 | |
|---|---|---|---|---|---|---|
|
SPYM
301
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $282M | 0.05% |
3,510,130
+184,119
| +6% | +$14.6M |
|
302
ConocoPhillips
COP
$157B
| $281M | 0.05% |
3,003,489
-106,674
| -3% | -$9.65M |
|
303
Schwab US Dividend Equity ETF
SCHD
$112B
| $280M | 0.05% |
10,203,553
+552,907
| +6% | +$15M |
|
304
W.R. Berkley
WRB
$25.5B
| $280M | 0.05% |
3,990,309
+85,165
| +2% | +$6.28M |
|
305
PUT
Microsoft
MSFT
$3.69T
| $279M | 0.05% |
577,100
-5,400
| -0.9% | -$2.71M |
|
306
Alibaba
BABA
$287B
| $279M | 0.05% |
1,900,503
-510,931
| -21% | -$83.2M |
|
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $276M | 0.05% |
5,522,020
+87,626
| +2% | +$4.38M |
|
308
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $275M | 0.05% |
2,499,800
+1,808,700
| +262% | +$201M |
|
309
Xylem
XYL
$26.5B
| $275M | 0.05% |
2,018,848
+31,153
| +2% | +$4.48M |
|
310
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $273M | 0.05% |
1,270,586
+148,199
| +13% | +$31M |
|
311
First Trust Value Line Dividend Fund
FVD
$8.34B
| $273M | 0.05% |
5,918,550
+11,127
| +0.2% | +$511K |
|
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $271M | 0.05% |
897,144
+24,502
| +3% | +$7.39M |
|
313
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $271M | 0.05% |
5,983,471
+68,387
| +1% | +$3.03M |
|
314
Cintas
CTAS
$82.3B
| $268M | 0.05% |
1,426,941
-6,482
| -0.5% | -$1.22M |
|
315
First Trust Capital Strength ETF
FTCS
$8.04B
| $268M | 0.05% |
2,896,284
-167,342
| -5% | -$15.5M |
|
316
CME Group
CME
$101B
| $267M | 0.05% |
978,854
+175,328
| +22% | +$47.6M |
|
317
Marvell Technology
MRVL
$220B
| $266M | 0.05% |
3,128,267
-745,935
| -19% | -$65.3M |
|
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $266M | 0.05% |
4,931,609
+503,383
| +11% | +$27.2M |
|
319
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $265M | 0.05% |
11,194,429
-115,736
| -1% | -$2.74M |
|
320
Progressive
PGR
$129B
| $264M | 0.05% |
1,159,328
-12,430
| -1% | -$2.81M |
|
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $263M | 0.05% |
5,930,860
+241,881
| +4% | +$10.8M |
|
322
Manulife Financial
MFC
$71.7B
| $261M | 0.05% |
7,206,789
-85,770
| -1% | -$2.91M |
|
323
BlackRock Flexible Income ETF
BINC
$16.6B
| $260M | 0.05% |
4,935,783
+1,439,751
| +41% | +$76.4M |
|
324
iShares MBS ETF
MBB
$39.2B
| $259M | 0.05% |
2,716,665
+172,986
| +7% | +$16.5M |
|
325
Jack Henry & Associates
JKHY
$12.2B
| $258M | 0.05% |
1,415,221
+66,633
| +5% | +$11.1M |
|
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.