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 | |
|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
| $98.1M | 0.02% |
2,002,892
+60,477
| +3% | +$2.91M |
|
627
Yum! Brands
YUM
$42.1B
| $97.7M | 0.02% |
645,637
+53,323
| +9% | +$7.9M |
|
628
PUT
iShares China Large-Cap ETF
FXI
$4.24B
| $97.6M | 0.02% |
2,550,000
-1,873,300
| -42% | -$74.3M |
|
629
Public Storage
PSA
$59.3B
| $97.1M | 0.02% |
374,268
-47,422
| -11% | -$13.3M |
|
|
EA
630
DELISTED
Electronic Arts
EA
| $96.9M | 0.02% |
474,189
-154,421
| -25% | -$31.2M |
|
631
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
| $96.9M | 0.02% |
471,068
+50,391
| +12% | +$9.26M |
|
632
Expedia Group
EXPE
$40B
| $96.7M | 0.02% |
341,213
+38,827
| +13% | +$9.59M |
|
633
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $96.2M | 0.02% |
1,857,698
+70,862
| +4% | +$3.69M |
|
634
HEICO Corp Class A
HEI.A
$35.8B
| $95.4M | 0.02% |
378,015
-41,603
| -10% | -$10.3M |
|
635
CALL
GitLab
GTLB
$6.98B
| $95.1M | 0.02% |
2,535,000
+1,500,000
| +145% | +$64.9M |
|
636
CALL
Applovin
APP
$103B
| $94.8M | 0.02% |
140,700
+64,200
| +84% | +$40.5M |
|
637
Halozyme
HALO
$12.2B
| $94.6M | 0.02% |
1,405,517
+819,857
| +140% | +$55.1M |
|
|
638
PUT
Iris Energy
IREN
$14.1B
| $94.4M | 0.02% |
2,500,000
-5,081,500
| -67% | -$262M |
|
639
HCA Healthcare
HCA
$92.5B
| $94.2M | 0.02% |
201,795
-6,175
| -3% | -$2.87M |
|
|
TBIL
640
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $93.4M | 0.02% |
1,872,884
+433,029
| +30% | +$21.6M |
|
641
Packaging Corp of America
PKG
$22B
| $93M | 0.02% |
450,997
+41,586
| +10% | +$8.46M |
|
642
CALL
iShares Silver Trust
SLV
$33.1B
| $92.8M | 0.02% |
1,440,000
+440,000
| +44% | +$22M |
|
643
Fidelity High Dividend ETF
FDVV
$10.4B
| $92.6M | 0.02% |
1,633,629
+249,415
| +18% | +$14M |
|
644
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
| $92.4M | 0.02% |
2,510,860
+5,172
| +0.2% | +$186K |
|
645
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $92.3M | 0.02% |
1,432,911
+61,706
| +5% | +$3.89M |
|
646
Edwards Lifesciences
EW
$52.3B
| $92.2M | 0.02% |
1,081,852
+234,983
| +28% | +$19.3M |
|
647
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $91.8M | 0.02% |
1,238,574
+62,340
| +5% | +$4.59M |
|
|
AXON
648
Axon Enterprise
AXON
$49.4B
| $91.7M | 0.02% |
161,420
-16,924
| -9% | -$10.5M |
|
649
PUT
Palo Alto Networks
PANW
$277B
| $91.4M | 0.02% |
496,000
+135,000
| +37% | +$27.2M |
|
650
UL Solutions
ULS
$15.2B
| $91.2M | 0.02% |
1,156,379
-47,196
| -4% | -$3.79M |
|
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.