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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$55.4B
| $148M | 0.03% |
722,422
-9,947
| -1% | -$1.87M |
|
477
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $148M | 0.03% |
590,775
+21,811
| +4% | +$5.42M |
|
478
Roper Technologies
ROP
$40.9B
| $147M | 0.03% |
330,967
-67,744
| -17% | -$31.4M |
|
479
CALL
Alnylam Pharmaceuticals
ALNY
$32B
| $147M | 0.03% |
370,000
+350,000
| +1,750% | +$155M |
|
480
Royal Caribbean
RCL
$77.6B
| $147M | 0.03% |
526,296
-122,144
| -19% | -$34.5M |
|
481
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $147M | 0.03% |
1,058,740
+125,898
| +13% | +$17.2M |
|
482
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $146M | 0.03% |
2,422,487
-33,511
| -1% | -$1.97M |
|
483
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $145M | 0.03% |
3,036,877
+1,029
| +0% | +$49.4K |
|
484
CALL
NextEra Energy
NEE
$176B
| $145M | 0.03% |
1,800,000
| – | – |
|
485
Coinbase
COIN
$48B
| $144M | 0.03% |
636,612
-105,701
| -14% | -$31.5M |
|
486
Watsco Inc
WSO
$13B
| $144M | 0.03% |
426,355
-26,257
| -6% | -$9.38M |
|
487
MSCI
MSCI
$41B
| $143M | 0.03% |
249,845
+8,778
| +4% | +$4.92M |
|
488
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $143M | 0.03% |
1,300,000
+375,000
| +41% | +$41.7M |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $143M | 0.03% |
1,259,429
-42,715
| -3% | -$4.79M |
|
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
| $143M | 0.03% |
3,229,897
+73,182
| +2% | +$3.19M |
|
491
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $143M | 0.03% |
1,353,524
-265,289
| -16% | -$29.2M |
|
492
Sysco
SYY
$39.9B
| $143M | 0.03% |
1,940,912
-66,211
| -3% | -$5.04M |
|
493
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $142M | 0.03% |
5,691,092
+118,466
| +2% | +$2.97M |
|
494
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $142M | 0.03% |
2,847,457
+300,671
| +12% | +$15M |
|
495
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $142M | 0.03% |
1,004,701
+38,850
| +4% | +$5.4M |
|
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $142M | 0.03% |
3,034,991
-14,710
| -0.5% | -$681K |
|
497
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $141M | 0.03% |
7,164,097
+558,803
| +8% | +$11M |
|
498
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $141M | 0.03% |
1,383,863
+72,001
| +5% | +$7.2M |
|
499
PUT
VanEck Gold Miners ETF
GDX
$31.9B
| $141M | 0.03% |
1,644,800
+903,600
| +122% | +$71.4M |
|
500
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $141M | 0.03% |
1,937,863
-151,818
| -7% | -$10.8M |
|
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.