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 | |
|---|---|---|---|---|---|---|
651
Super Micro Computer
SMCI
$24.2B
| $91.2M | 0.02% |
3,115,547
+1,652,662
| +113% | +$68M |
|
652
EQT Corp
EQT
$34.3B
| $91M | 0.02% |
1,698,360
+273,975
| +19% | +$15.4M |
|
653
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $90.9M | 0.02% |
1,941,686
+91,088
| +5% | +$4.29M |
|
654
FirstEnergy
FE
$27B
| $90.5M | 0.02% |
2,021,864
+113,033
| +6% | +$5.19M |
|
655
General Mills
GIS
$21.4B
| $90M | 0.02% |
1,935,647
+391,513
| +25% | +$18.6M |
|
656
Cognizant
CTSH
$28B
| $89.1M | 0.02% |
1,073,761
-536,033
| -33% | -$40.1M |
|
657
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $89.1M | 0.02% |
2,158,112
-45,479
| -2% | -$1.88M |
|
658
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $89.1M | 0.02% |
2,529,540
+4,373
| +0.2% | +$155K |
|
659
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $89M | 0.02% |
2,349,011
+64,337
| +3% | +$2.45M |
|
660
PUT
SPDR Gold Trust
GLD
$153B
| $88.9M | 0.02% |
224,400
| – | – |
|
661
Ares Capital
ARCC
$14.3B
| $88.8M | 0.02% |
4,387,637
+63,796
| +1% | +$1.29M |
|
662
Invesco S&P 500 Revenue ETF
RWL
$10B
| $88.7M | 0.02% |
774,689
+65,884
| +9% | +$7.42M |
|
663
Microchip Technology
MCHP
$40.2B
| $88.6M | 0.02% |
1,389,945
-84,249
| -6% | -$5.2M |
|
664
Natera
NTRA
$48.8B
| $88.1M | 0.02% |
384,768
+95,458
| +33% | +$19.9M |
|
665
Federal Realty Investment Trust
FRT
$10.2B
| $87.8M | 0.02% |
870,632
-66,178
| -7% | -$6.52M |
|
666
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $87.7M | 0.02% |
363,676
+58,163
| +19% | +$13.8M |
|
667
iShares MSCI India ETF
INDA
$6.64B
| $87.4M | 0.02% |
1,617,341
+70,483
| +5% | +$3.8M |
|
668
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $87.2M | 0.02% |
2,253,832
+1,765
| +0.1% | +$67.2K |
|
669
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $87.1M | 0.02% |
2,105,977
-121,218
| -5% | -$4.97M |
|
670
Ferguson
FERG
$45.6B
| $87.1M | 0.02% |
391,164
-31,125
| -7% | -$7.44M |
|
671
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $86.7M | 0.02% |
1,051,179
-86,978
| -8% | -$7.11M |
|
672
Simplify MBS ETF
MTBA
$1.47B
| $86.4M | 0.02% |
1,714,381
-61,483
| -3% | -$3.1M |
|
673
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $86.2M | 0.02% |
1,886,211
+124,760
| +7% | +$5.71M |
|
674
CRH
CRH
$64.6B
| $86.1M | 0.02% |
689,857
-6,134
| -0.9% | -$731K |
|
675
Digital Realty Trust
DLR
$71.8B
| $86M | 0.02% |
556,026
-83,025
| -13% | -$13.6M |
|
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.