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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $227M | 0.04% |
3,497,323
+888,125
| +34% | +$55.8M |
|
352
Atmos Energy
ATO
$28.6B
| $226M | 0.04% |
1,349,049
+73,600
| +6% | +$12.7M |
|
353
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $226M | 0.04% |
3,812,317
+52,644
| +1% | +$3.09M |
|
354
Motorola Solutions
MSI
$80.6B
| $224M | 0.04% |
584,460
-43,527
| -7% | -$17.5M |
|
355
Truist Financial
TFC
$61.9B
| $223M | 0.04% |
4,533,036
+94,751
| +2% | +$4.36M |
|
356
Cadence Design Systems
CDNS
$92.2B
| $222M | 0.04% |
708,823
+16,825
| +2% | +$5.49M |
|
357
CALL
Cipher Digital
CIFR
$6.65B
| $221M | 0.04% |
+15,000,000
| New | +$265M |
|
358
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $221M | 0.04% |
6,783,933
+2,381,950
| +54% | +$77.5M |
|
359
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $221M | 0.04% |
3,756,657
-20,724
| -0.5% | -$1.22M |
|
360
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
| $220M | 0.04% |
4,279,738
+1,215,336
| +40% | +$62.8M |
|
361
Trane Technologies
TT
$102B
| $218M | 0.04% |
560,319
-30,111
| -5% | -$12.5M |
|
362
British American Tobacco
BTI
$124B
| $218M | 0.04% |
3,847,891
+256,554
| +7% | +$14M |
|
363
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $216M | 0.04% |
2,253,500
+557,300
| +33% | +$52.9M |
|
364
United Parcel Service
UPS
$89.9B
| $215M | 0.04% |
2,166,630
-141,974
| -6% | -$13.3M |
|
365
Capital Group Core Equity ETF
CGUS
$11.7B
| $212M | 0.04% |
5,278,226
+1,301,252
| +33% | +$52M |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $211M | 0.04% |
844,667
-21,178
| -2% | -$5.32M |
|
367
Energy Transfer Partners
ET
$73.8B
| $210M | 0.04% |
12,749,768
+928,869
| +8% | +$15.5M |
|
368
Dell
DELL
$300B
| $210M | 0.04% |
1,668,309
+95,085
| +6% | +$13.4M |
|
369
Enbridge
ENB
$110B
| $210M | 0.04% |
4,388,899
-249,155
| -5% | -$11.9M |
|
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $209M | 0.04% |
3,482,985
+774,413
| +29% | +$46.6M |
|
371
PUT
IQVIA
IQV
$43B
| $209M | 0.04% |
925,000
+250,000
| +37% | +$54.4M |
|
372
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
| $205M | 0.04% |
2,089,134
+327,623
| +19% | +$32.1M |
|
373
T-Mobile US
TMUS
$193B
| $203M | 0.04% |
1,001,568
-128,326
| -11% | -$27.2M |
|
|
NVO
374
Novo Nordisk
NVO
$209B
| $203M | 0.04% |
3,992,049
-114,314
| -3% | -$5.85M |
|
375
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $203M | 0.04% |
5,847,836
+1,433,295
| +32% | +$49.5M |
|
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.