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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.4B
| $140M | 0.03% |
230,969
-13,543
| -6% | -$7.44M |
|
502
Emcor
EME
$33.7B
| $139M | 0.03% |
227,928
+3,136
| +1% | +$2.03M |
|
503
Idexx Laboratories
IDXX
$43.6B
| $139M | 0.03% |
205,487
+21,252
| +12% | +$14.5M |
|
504
Schwab International Equity ETF
SCHF
$69.7B
| $139M | 0.03% |
5,776,689
+260,615
| +5% | +$6.2M |
|
505
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $138M | 0.03% |
7,073,501
-312,113
| -4% | -$6.11M |
|
506
Autodesk
ADSK
$53.8B
| $138M | 0.03% |
467,154
+16,175
| +4% | +$4.89M |
|
507
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $138M | 0.03% |
2,694,516
-2,534
| -0.1% | -$130K |
|
508
CBRE Group
CBRE
$43.5B
| $137M | 0.02% |
851,982
+904
| +0.1% | +$142K |
|
509
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $137M | 0.02% |
347,681
-11,766
| -3% | -$4.6M |
|
510
PACCAR
PCAR
$68B
| $137M | 0.02% |
1,248,595
-52,813
| -4% | -$5.41M |
|
511
Dollar General
DG
$27.1B
| $136M | 0.02% |
1,023,489
+224,826
| +28% | +$25.1M |
|
512
Vulcan Materials
VMC
$35.5B
| $136M | 0.02% |
475,971
+3,424
| +0.7% | +$1M |
|
513
Regions Financial
RF
$26.2B
| $135M | 0.02% |
4,996,603
-54,161
| -1% | -$1.38M |
|
514
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $135M | 0.02% |
3,531,473
+242,301
| +7% | +$9.28M |
|
515
Equifax
EFX
$22.4B
| $134M | 0.02% |
616,336
+72,926
| +13% | +$16M |
|
516
Sanofi
SNY
$109B
| $133M | 0.02% |
2,741,743
-140,317
| -5% | -$6.96M |
|
517
Vanguard Energy ETF
VDE
$10.7B
| $133M | 0.02% |
1,054,949
-52,496
| -5% | -$6.59M |
|
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $132M | 0.02% |
1,483,024
+48,840
| +3% | +$4.44M |
|
519
Teledyne Technologies
TDY
$29.4B
| $132M | 0.02% |
258,879
-11,897
| -4% | -$6.27M |
|
520
Xcel Energy
XEL
$48.5B
| $132M | 0.02% |
1,789,234
-102,855
| -5% | -$8.11M |
|
521
PUT
Broadcom
AVGO
$1.69T
| $132M | 0.02% |
381,000
-169,900
| -31% | -$60.8M |
|
522
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $132M | 0.02% |
1,156,764
-36,127
| -3% | -$4.14M |
|
523
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $131M | 0.02% |
1,889,131
-50,032
| -3% | -$3.54M |
|
524
NXP Semiconductors
NXPI
$56.3B
| $131M | 0.02% |
603,650
-14,029
| -2% | -$3.01M |
|
525
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $131M | 0.02% |
2,977,789
+78,566
| +3% | +$3.37M |
|
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.