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 | |
|---|---|---|---|---|---|---|
451
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $161M | 0.03% |
+1,115,400
| New | +$161M |
|
452
Cheniere Energy
LNG
$58.7B
| $158M | 0.03% |
814,989
-229,538
| -22% | -$48.2M |
|
453
Vanguard Communication Services ETF
VOX
$5.87B
| $157M | 0.03% |
813,334
-4,828
| -0.6% | -$906K |
|
454
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $157M | 0.03% |
6,230,550
+286,822
| +5% | +$7.23M |
|
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
| $157M | 0.03% |
3,884,697
-38,177
| -1% | -$1.57M |
|
|
GRID
456
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $157M | 0.03% |
1,023,888
+307,664
| +43% | +$47.2M |
|
457
CSX Corp
CSX
$95.9B
| $156M | 0.03% |
4,294,930
+95,934
| +2% | +$3.43M |
|
458
Enterprise Products Partners
EPD
$84.5B
| $153M | 0.03% |
4,774,222
+99,597
| +2% | +$3.15M |
|
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $153M | 0.03% |
1,084,268
-28,853
| -3% | -$4.08M |
|
460
Sempra
SRE
$55.8B
| $153M | 0.03% |
1,728,939
-42,097
| -2% | -$3.83M |
|
461
Cloudflare
NET
$101B
| $153M | 0.03% |
774,000
+20,243
| +3% | +$4.28M |
|
462
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $152M | 0.03% |
1,072,634
+84,828
| +9% | +$12.1M |
|
463
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
| $152M | 0.03% |
6,444,777
+626,512
| +11% | +$14.8M |
|
464
Synopsys
SNPS
$78.5B
| $152M | 0.03% |
322,982
-26,563
| -8% | -$11.8M |
|
465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $151M | 0.03% |
1,563,891
+75,624
| +5% | +$7.44M |
|
466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $151M | 0.03% |
1,683,342
+102,499
| +6% | +$9.14M |
|
467
Martin Marietta Materials
MLM
$37.8B
| $150M | 0.03% |
241,563
+84,142
| +53% | +$52.3M |
|
468
SoFi Technologies
SOFI
$24.3B
| $150M | 0.03% |
5,740,757
+558,708
| +11% | +$15.6M |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $150M | 0.03% |
3,116,439
+137,647
| +5% | +$6.6M |
|
470
AutoZone
AZO
$49B
| $150M | 0.03% |
44,170
+16,866
| +62% | +$63.7M |
|
471
Airbnb
ABNB
$111B
| $150M | 0.03% |
1,102,749
+82,922
| +8% | +$10.3M |
|
472
PPG Industries
PPG
$25.4B
| $150M | 0.03% |
1,459,804
-211,100
| -13% | -$21.2M |
|
473
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
| $149M | 0.03% |
5,404,827
+1,658,572
| +44% | +$46M |
|
474
Western Digital
WDC
$169B
| $149M | 0.03% |
865,796
+63,011
| +8% | +$9.55M |
|
475
Freeport-McMoran
FCX
$113B
| $149M | 0.03% |
2,933,453
+227,812
| +8% | +$9.87M |
|
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.