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 | Miscellaneous | 46.7% |
| 2 | Technology | 16.22% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
American International
AIG
$39.6B
| $67M | 0.01% |
783,454
-189,261
| -19% | -$15.1M |
|
777
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
| $66.9M | 0.01% |
3,032,393
+185,638
| +7% | +$4.1M |
|
778
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $66.8M | 0.01% |
418,058
-1,292
| -0.3% | -$207K |
|
|
TTAN
779
ServiceTitan Inc
TTAN
$9.33B
| $66.8M | 0.01% |
627,428
+239,454
| +62% | +$23.4M |
|
780
Watts Water Technologies
WTS
$12.4B
| $66.8M | 0.01% |
242,065
+5,569
| +2% | +$1.54M |
|
781
Simpson Manufacturing
SSD
$7.5B
| $66.5M | 0.01% |
411,643
-20,651
| -5% | -$3.49M |
|
782
Verisk Analytics
VRSK
$24.7B
| $66.3M | 0.01% |
296,321
+16,155
| +6% | +$3.65M |
|
783
Eversource Energy
ES
$26.6B
| $66.2M | 0.01% |
983,716
+93,236
| +10% | +$6.55M |
|
784
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $65.8M | 0.01% |
3,426,972
+70,888
| +2% | +$1.36M |
|
785
Warner Bros
WBD
$72.5B
| $65.7M | 0.01% |
2,279,599
+447,711
| +24% | +$10.5M |
|
|
EXE
786
Expand Energy Corp
EXE
$22.2B
| $65.5M | 0.01% |
593,742
+106,726
| +22% | +$11.8M |
|
787
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $65.5M | 0.01% |
751,700
+551,700
| +276% | +$49.3M |
|
788
Zebra Technologies
ZBRA
$17.2B
| $65.4M | 0.01% |
269,254
-31,541
| -10% | -$8.43M |
|
789
DuPont de Nemours
DD
$18.7B
| $65.3M | 0.01% |
541,555
-663,971
| -55% | -$74.7M |
|
790
Thor Industries
THO
$4.03B
| $65.3M | 0.01% |
635,706
-42,178
| -6% | -$4.38M |
|
791
Pultegroup
PHM
$24.4B
| $65.2M | 0.01% |
556,104
+24,587
| +5% | +$3.02M |
|
792
Hubbell
HUBB
$25.1B
| $65.2M | 0.01% |
146,782
+5,753
| +4% | +$2.52M |
|
793
Omnicom Group
OMC
$24.2B
| $65M | 0.01% |
805,357
+169,093
| +27% | +$12.9M |
|
794
BP
BP
$108B
| $64.8M | 0.01% |
1,866,613
-130,563
| -7% | -$4.58M |
|
795
Clorox
CLX
$12.5B
| $64.8M | 0.01% |
642,688
+55,054
| +9% | +$5.98M |
|
796
Credo Technology Group
CRDO
$44.7B
| $64.7M | 0.01% |
449,970
+66,459
| +17% | +$10.2M |
|
797
Moelis & Co
MC
$5.01B
| $64.7M | 0.01% |
940,910
+16,396
| +2% | +$1.09M |
|
798
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $64.5M | 0.01% |
1,505,269
+21,297
| +1% | +$914K |
|
799
abrdn Physical Silver Shares ETF
SIVR
$4.64B
| $64.5M | 0.01% |
953,967
-12,237
| -1% | -$643K |
|
800
PUT
iShares Silver Trust
SLV
$33.4B
| $64.5M | 0.01% |
1,001,500
+651,500
| +186% | +$32.6M |
|
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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- 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.