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 | |
|---|---|---|---|---|---|---|
576
Allegion
ALLE
$13.6B
| $114M | 0.02% |
713,961
-35,535
| -5% | -$5.92M |
|
577
PUT
Uber
UBER
$160B
| $114M | 0.02% |
1,390,000
-52,000
| -4% | -$4.68M |
|
578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
| $113M | 0.02% |
1,420,681
-408,053
| -22% | -$32M |
|
579
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $113M | 0.02% |
2,530,000
-120,000
| -5% | -$5.34M |
|
580
Entergy
ETR
$50B
| $113M | 0.02% |
1,222,540
+109,758
| +10% | +$10.4M |
|
581
iShares Core S&P US Value ETF
IUSV
$28B
| $112M | 0.02% |
1,094,673
+20,326
| +2% | +$2.06M |
|
582
McCormick & Company Non-Voting
MKC
$14.8B
| $112M | 0.02% |
1,645,718
-96,005
| -6% | -$6.38M |
|
583
Copart
CPRT
$30.2B
| $112M | 0.02% |
2,858,043
-387,090
| -12% | -$16.1M |
|
584
General Motors
GM
$75.8B
| $112M | 0.02% |
1,371,631
-169,532
| -11% | -$12M |
|
585
PUT
Coinbase
COIN
$48B
| $111M | 0.02% |
492,900
+6,600
| +1% | +$1.97M |
|
586
Canadian Pacific Kansas City
CP
$83.3B
| $111M | 0.02% |
1,513,130
-127,295
| -8% | -$9.37M |
|
587
GE HealthCare
GEHC
$33.1B
| $111M | 0.02% |
1,357,689
-10,278
| -0.8% | -$801K |
|
588
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $111M | 0.02% |
3,677,610
+1,269,768
| +53% | +$38.4M |
|
589
Cooper Companies
COO
$14.2B
| $111M | 0.02% |
1,352,790
+149,545
| +12% | +$11.2M |
|
590
Datadog
DDOG
$81.8B
| $110M | 0.02% |
812,179
+165,227
| +26% | +$26.1M |
|
591
Commerce Bancshares
CBSH
$8.39B
| $110M | 0.02% |
2,104,012
-14,891
| -0.7% | -$779K |
|
592
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
| $110M | 0.02% |
476,678
-807
| -0.2% | -$188K |
|
593
Prudential Financial
PRU
$41.5B
| $110M | 0.02% |
970,927
+11,255
| +1% | +$1.21M |
|
594
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $109M | 0.02% |
2,407,870
-31,534
| -1% | -$1.39M |
|
595
M&T Bank
MTB
$34.9B
| $109M | 0.02% |
540,688
-7,287
| -1% | -$1.39M |
|
596
Regeneron Pharmaceuticals
REGN
$83.9B
| $108M | 0.02% |
140,049
+5,829
| +4% | +$3.96M |
|
597
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $108M | 0.02% |
2,058,236
+248,438
| +14% | +$13M |
|
598
iShares Global Tech ETF
IXN
$9.37B
| $108M | 0.02% |
1,026,774
-20,947
| -2% | -$2.21M |
|
599
Church & Dwight Co
CHD
$24.4B
| $108M | 0.02% |
1,284,587
-45,068
| -3% | -$3.85M |
|
600
Rio Tinto
RIO
$170B
| $107M | 0.02% |
1,338,312
+147,460
| +12% | +$10.6M |
|
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.