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 | |
|---|---|---|---|---|---|---|
701
Angel Oak Income ETF
CARY
$1.46B
| $81.5M | 0.01% |
3,915,782
+204,673
| +6% | +$4.29M |
|
702
MGM Resorts International
MGM
$10.9B
| $81M | 0.01% |
2,218,906
+388,824
| +21% | +$13.2M |
|
703
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
| $80.9M | 0.01% |
2,671,359
+423,527
| +19% | +$12.5M |
|
704
IQVIA
IQV
$43B
| $80.4M | 0.01% |
356,642
+18,865
| +6% | +$4.1M |
|
705
Vanguard Consumer Staples ETF
VDC
$8.02B
| $80.3M | 0.01% |
380,044
+2,761
| +0.7% | +$587K |
|
706
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $79.8M | 0.01% |
770,551
-35,699
| -4% | -$3.53M |
|
707
Sony
SONY
$141B
| $79.3M | 0.01% |
3,096,937
+95,143
| +3% | +$2.67M |
|
708
Ametek
AME
$56.2B
| $79.1M | 0.01% |
385,475
+10,565
| +3% | +$2.06M |
|
709
LCI Industries
LCII
$2.5B
| $78.9M | 0.01% |
650,006
+717
| +0.1% | +$76.3K |
|
710
BJs Wholesale Club
BJ
$11.8B
| $78.8M | 0.01% |
875,189
-48,811
| -5% | -$4.48M |
|
|
CYBR
711
DELISTED
CyberArk
CYBR
| $78.7M | 0.01% |
176,540
-3,932
| -2% | -$1.89M |
|
712
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $78.7M | 0.01% |
1,771,242
+150,461
| +9% | +$6.57M |
|
713
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $78.4M | 0.01% |
3,507,481
-304,285
| -8% | -$6.92M |
|
714
Citizens Financial Group
CFG
$29.7B
| $78.4M | 0.01% |
1,341,739
+164,810
| +14% | +$8.85M |
|
715
Howard Hughes
HHH
$3.92B
| $78.3M | 0.01% |
981,081
+204,884
| +26% | +$17M |
|
716
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
| $77.9M | 0.01% |
684,827
-192,554
| -22% | -$19.9M |
|
717
Crown Castle
CCI
$32.1B
| $77.6M | 0.01% |
873,243
-12,201
| -1% | -$1.12M |
|
718
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $77.5M | 0.01% |
1,191,521
+768,401
| +182% | +$49.9M |
|
719
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $77.4M | 0.01% |
3,031,262
+139,568
| +5% | +$3.57M |
|
720
lululemon athletica
LULU
$13.2B
| $77.4M | 0.01% |
372,262
-119,397
| -24% | -$21.6M |
|
721
Capital Group Core Bond ETF
CGCB
$6.49B
| $77.1M | 0.01% |
2,905,361
+1,395,908
| +92% | +$37.2M |
|
722
PUT
AST SpaceMobile
ASTS
$18B
| $77M | 0.01% |
1,060,000
-611,000
| -37% | -$43.6M |
|
723
Primerica
PRI
$9.27B
| $77M | 0.01% |
297,908
-12,936
| -4% | -$3.37M |
|
724
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
| $76.9M | 0.01% |
1,500,570
+127,659
| +9% | +$6.1M |
|
725
Avantis International Equity ETF
AVDE
$19.2B
| $76.9M | 0.01% |
934,180
+83,668
| +10% | +$6.71M |
|
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.