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 | |
|---|---|---|---|---|---|---|
426
Capital Group International Focus Equity ETF
CGXU
$6.68B
| $172M | 0.03% |
5,817,543
+221,029
| +4% | +$6.65M |
|
427
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $172M | 0.03% |
4,127,553
+276,247
| +7% | +$11.5M |
|
428
Vanguard Industrials ETF
VIS
$8.22B
| $172M | 0.03% |
575,517
+42,322
| +8% | +$12.6M |
|
429
Marriott International
MAR
$93.5B
| $171M | 0.03% |
549,845
+20,268
| +4% | +$5.79M |
|
|
430
PUT
Advanced Micro Devices
AMD
$785B
| $171M | 0.03% |
796,500
-3,044,100
| -79% | -$684M |
|
431
Vanguard Total World Stock ETF
VT
$81.1B
| $171M | 0.03% |
1,208,839
+91,036
| +8% | +$12.7M |
|
432
PUT
Tesla
TSLA
$1.37T
| $170M | 0.03% |
378,700
-666,900
| -64% | -$296M |
|
433
PUT
Bank of America
BAC
$435B
| $169M | 0.03% |
3,076,500
+1,301,200
| +73% | +$68.8M |
|
434
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $168M | 0.03% |
3,336,559
-52,105
| -2% | -$2.62M |
|
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $168M | 0.03% |
1,763,187
+78,724
| +5% | +$7.42M |
|
436
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $167M | 0.03% |
3,407,046
-743,632
| -18% | -$36.4M |
|
437
Vistra
VST
$47B
| $167M | 0.03% |
1,037,549
+102,809
| +11% | +$18.7M |
|
438
Fidelity Enhanced International ETF
FENI
$11.4B
| $166M | 0.03% |
4,541,258
+2,325,511
| +105% | +$83.2M |
|
|
GRMN
439
Garmin
GRMN
$55.7B
| $166M | 0.03% |
818,081
-83,874
| -9% | -$18.2M |
|
440
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $166M | 0.03% |
3,254,227
+31,384
| +1% | +$1.6M |
|
441
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
| $165M | 0.03% |
5,972,786
-298,145
| -5% | -$8.23M |
|
442
DoorDash
DASH
$103B
| $164M | 0.03% |
725,803
-175,771
| -19% | -$41.2M |
|
443
Shell
SHEL
$251B
| $164M | 0.03% |
2,232,147
-35,199
| -2% | -$2.59M |
|
444
Capital Group Core Balanced ETF
CGBL
$7.62B
| $163M | 0.03% |
4,622,130
+3,033,933
| +191% | +$106M |
|
445
Howmet Aerospace
HWM
$107B
| $163M | 0.03% |
796,480
+68,159
| +9% | +$13.6M |
|
446
Vanguard Extended Market ETF
VXF
$31.5B
| $163M | 0.03% |
779,630
+193,176
| +33% | +$40.6M |
|
447
Dominion Energy
D
$58.8B
| $161M | 0.03% |
2,752,836
+221,377
| +9% | +$13.3M |
|
448
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $161M | 0.03% |
7,828,213
+432,504
| +6% | +$8.9M |
|
449
Quanta Services
PWR
$92.7B
| $161M | 0.03% |
381,271
+64,895
| +21% | +$28.5M |
|
450
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $161M | 0.03% |
1,900,008
+32,914
| +2% | +$2.76M |
|
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.