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 | |
|---|---|---|---|---|---|---|
726
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $76.9M | 0.01% |
2,928,956
+291,563
| +11% | +$7.55M |
|
|
B
727
Barrick Mining
B
$77.4B
| $76.6M | 0.01% |
1,758,613
+313,578
| +22% | +$11.8M |
|
728
Baker Hughes
BKR
$61B
| $76.5M | 0.01% |
1,679,790
+114,380
| +7% | +$5.42M |
|
729
Labcorp
LH
$27.3B
| $76.1M | 0.01% |
303,434
-9,467
| -3% | -$2.51M |
|
730
PUT
Super Micro Computer
SMCI
$24.8B
| $75.7M | 0.01% |
2,585,100
+1,441,100
| +126% | +$59.3M |
|
731
ING
ING
$100B
| $75.6M | 0.01% |
2,700,573
+1,032,177
| +62% | +$26.6M |
|
732
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $75.5M | 0.01% |
1,481,928
+136,125
| +10% | +$6.93M |
|
733
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
| $75.4M | 0.01% |
3,952,097
+359,536
| +10% | +$6.86M |
|
734
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $75.2M | 0.01% |
2,569,944
-272,225
| -10% | -$7.98M |
|
735
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $75.1M | 0.01% |
2,444,617
+943,588
| +63% | +$29M |
|
736
First Trust Utilities AlphaDEX Fund
FXU
$802M
| $75M | 0.01% |
1,665,698
-219,915
| -12% | -$10.1M |
|
737
Bentley Systems
BSY
$11.5B
| $74.8M | 0.01% |
1,960,449
-254,548
| -11% | -$11.6M |
|
738
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $74.7M | 0.01% |
935,654
-7,420
| -0.8% | -$588K |
|
739
iShares Morningstar Growth ETF
ILCG
$3.21B
| $74.7M | 0.01% |
718,042
+41,028
| +6% | +$4.28M |
|
740
Barclays
BCS
$90.5B
| $74.7M | 0.01% |
2,935,306
-80,776
| -3% | -$1.79M |
|
|
VPU
741
Vanguard Utilities ETF
VPU
$8.33B
| $74.1M | 0.01% |
400,718
+56,972
| +17% | +$10.9M |
|
|
BDYN
742
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $74.1M | 0.01% |
2,893,082
+2,400,952
| +488% | +$61.5M |
|
743
Huntington Bancshares
HBAN
$34.2B
| $74M | 0.01% |
4,263,802
-627,813
| -13% | -$10.3M |
|
|
CGGE
744
Capital Group Global Equity ETF
CGGE
$3.11B
| $73.8M | 0.01% |
2,334,375
+1,822,747
| +356% | +$57M |
|
745
Invesco Senior Loan ETF
BKLN
$6.79B
| $73.6M | 0.01% |
3,503,547
+45,412
| +1% | +$950K |
|
746
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $73.5M | 0.01% |
1,755,264
-9,778
| -0.6% | -$409K |
|
747
Hewlett Packard
HPE
$72.9B
| $73.5M | 0.01% |
3,057,922
+308,461
| +11% | +$7.27M |
|
748
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $73M | 0.01% |
1,206,576
+171,290
| +17% | +$10.3M |
|
|
AVB
749
DELISTED
AvalonBay Communities
AVB
| $73M | 0.01% |
402,417
-57,039
| -12% | -$10.4M |
|
750
eBay
EBAY
$45.6B
| $72.8M | 0.01% |
835,631
-7,565
| -0.9% | -$655K |
|
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.