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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $202M | 0.04% |
2,018,945
-64,085
| -3% | -$6.41M |
|
377
Interactive Brokers
IBKR
$44B
| $201M | 0.04% |
3,130,123
-129,115
| -4% | -$8.64M |
|
378
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $199M | 0.04% |
719,984
+1,447
| +0.2% | +$401K |
|
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $198M | 0.04% |
3,803,550
+329,562
| +9% | +$17M |
|
380
Intel
INTC
$466B
| $198M | 0.04% |
5,352,558
+165,236
| +3% | +$6.24M |
|
381
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $197M | 0.04% |
2,192,049
+119,705
| +6% | +$10.4M |
|
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $196M | 0.04% |
4,093,329
-195,001
| -5% | -$9.36M |
|
383
CALL
SPDR Gold Trust
GLD
$153B
| $195M | 0.04% |
492,800
+325,000
| +194% | +$124M |
|
384
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $195M | 0.04% |
1,159,832
+78,699
| +7% | +$13.1M |
|
385
TransDigm Group
TDG
$66.7B
| $194M | 0.04% |
146,043
-41,854
| -22% | -$54.9M |
|
386
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $194M | 0.04% |
3,861,555
+575
| +0% | +$28.9K |
|
387
Mercado Libre
MELI
$98.9B
| $193M | 0.04% |
96,029
+5,378
| +6% | +$11.3M |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $193M | 0.04% |
3,651,534
+283,821
| +8% | +$15M |
|
389
PUT
Netflix
NFLX
$339B
| $192M | 0.04% |
2,048,300
+1,948,300
| +1,948% | +$210M |
|
390
Spotify
SPOT
$113B
| $191M | 0.03% |
328,700
-13,557
| -4% | -$8.47M |
|
391
Keysight
KEYS
$54.8B
| $191M | 0.03% |
938,177
-31,972
| -3% | -$5.93M |
|
392
Carlisle Companies
CSL
$14.5B
| $189M | 0.03% |
589,503
-64,413
| -10% | -$20.9M |
|
|
HDV
393
iShares Core High Dividend ETF
HDV
$15.3B
| $188M | 0.03% |
7,733,055
+870,965
| +13% | +$21.2M |
|
|
394
CALL
Apple
AAPL
$4.57T
| $188M | 0.03% |
690,400
+63,900
| +10% | +$17.2M |
|
395
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $187M | 0.03% |
1,859,430
+427,385
| +30% | +$43M |
|
396
Brookfield
BN
$93B
| $186M | 0.03% |
4,052,109
-326,993
| -7% | -$14.9M |
|
397
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $186M | 0.03% |
2,605,708
+36,270
| +1% | +$2.52M |
|
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $186M | 0.03% |
5,489,968
+249,202
| +5% | +$8.44M |
|
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $185M | 0.03% |
1,983,801
+381,305
| +24% | +$35.7M |
|
400
Apollo Global Management
APO
$78.9B
| $185M | 0.03% |
1,275,172
-115,603
| -8% | -$15.4M |
|
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.