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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$14.6B
| $184M | 0.03% |
1,016,764
+130,498
| +15% | +$23.4M |
|
402
Johnson Controls International
JCI
$87.4B
| $182M | 0.03% |
1,520,898
+34,800
| +2% | +$4M |
|
403
FedEx
FDX
$79.5B
| $182M | 0.03% |
630,306
-1,357
| -0.2% | -$356K |
|
404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $182M | 0.03% |
4,943,037
+69,201
| +1% | +$2.55M |
|
|
405
CALL
Iris Energy
IREN
$14.1B
| $182M | 0.03% |
+4,810,000
| New | +$248M |
|
406
iShares US Equity Factor ETF
LRGF
$3.69B
| $181M | 0.03% |
2,601,518
+180,954
| +7% | +$12.5M |
|
407
CALL
Amazon
AMZN
$2.81T
| $181M | 0.03% |
782,100
+278,300
| +55% | +$63.7M |
|
408
Akamai
AKAM
$15.5B
| $179M | 0.03% |
2,056,204
+154,416
| +8% | +$12.7M |
|
409
Vanguard FTSE Europe ETF
VGK
$31.2B
| $179M | 0.03% |
2,136,558
+9,865
| +0.5% | +$802K |
|
410
American Water Works
AWK
$27.3B
| $179M | 0.03% |
1,367,952
-46,439
| -3% | -$6.2M |
|
411
Fastenal
FAST
$58.7B
| $177M | 0.03% |
4,423,065
+273,401
| +7% | +$11.5M |
|
412
PUT
Carvana
CVNA
$81.3B
| $177M | 0.03% |
2,098,500
+206,000
| +11% | +$15.3M |
|
413
Cigna
CI
$74.2B
| $177M | 0.03% |
641,940
-3,504
| -0.5% | -$982K |
|
414
iShares International Select Dividend ETF
IDV
$8.65B
| $176M | 0.03% |
4,471,492
+479,020
| +12% | +$18.2M |
|
415
Valero Energy
VLO
$100B
| $176M | 0.03% |
1,081,439
+54,262
| +5% | +$9.19M |
|
416
Robinhood
HOOD
$97.6B
| $176M | 0.03% |
1,555,407
+433,201
| +39% | +$56.3M |
|
417
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $174M | 0.03% |
2,328,943
+135,653
| +6% | +$10.1M |
|
418
JPMorgan Income ETF
JPIE
$10.6B
| $174M | 0.03% |
3,759,117
+1,181,828
| +46% | +$54.8M |
|
419
SAP
SAP
$244B
| $174M | 0.03% |
716,226
-12,278
| -2% | -$3.13M |
|
420
LPL Financial
LPLA
$28.4B
| $174M | 0.03% |
486,928
-76,685
| -14% | -$27.1M |
|
421
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $174M | 0.03% |
3,175,000
-435,000
| -12% | -$23.7M |
|
422
Nucor
NUE
$57.4B
| $173M | 0.03% |
1,062,256
+241,500
| +29% | +$36.3M |
|
423
D.R. Horton
DHI
$41.7B
| $173M | 0.03% |
1,200,635
+37,347
| +3% | +$5.69M |
|
424
Invesco Preferred ETF
PGX
$3.73B
| $173M | 0.03% |
15,374,528
+625,748
| +4% | +$7.14M |
|
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $172M | 0.03% |
1,693,511
-769,682
| -31% | -$79.4M |
|
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.