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 | |
|---|---|---|---|---|---|---|
801
Leidos
LDOS
$17.4B
| $64.5M | 0.01% |
357,333
-24,500
| -6% | -$4.64M |
|
802
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $64.3M | 0.01% |
1,264,559
+179,690
| +17% | +$9.13M |
|
803
Take-Two Interactive
TTWO
$42.8B
| $64.2M | 0.01% |
250,613
+31,507
| +14% | +$7.86M |
|
804
CALL
Cloudflare
NET
$108B
| $64.1M | 0.01% |
325,000
| – | – |
|
805
iShares MSCI Japan ETF
EWJ
$22.6B
| $64M | 0.01% |
792,663
+173,953
| +28% | +$14.3M |
|
806
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
| $63.8M | 0.01% |
2,851,656
+461,230
| +19% | +$10.3M |
|
807
Liberty Media Series C
FWONK
$25.8B
| $63.7M | 0.01% |
647,109
-74,414
| -10% | -$7.3M |
|
808
Alcon
ALC
$35.1B
| $63.7M | 0.01% |
798,035
+60,174
| +8% | +$4.63M |
|
809
Ameriprise Financial
AMP
$49.1B
| $63.6M | 0.01% |
129,721
-827
| -0.6% | -$392K |
|
810
Acushnet Holdings
GOLF
$4.99B
| $63.6M | 0.01% |
796,217
-28,070
| -3% | -$2.28M |
|
811
Domino's
DPZ
$11.2B
| $63.5M | 0.01% |
152,284
-13,345
| -8% | -$5.56M |
|
812
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $63.4M | 0.01% |
639,059
+20,181
| +3% | +$2M |
|
813
Tyler Technologies
TYL
$15B
| $63.4M | 0.01% |
139,593
+4,125
| +3% | +$1.97M |
|
814
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $63.4M | 0.01% |
1,095,350
+146,241
| +15% | +$8.42M |
|
815
State Street
STT
$53.2B
| $63.3M | 0.01% |
490,510
+143,113
| +41% | +$17.1M |
|
816
Pinterest
PINS
$13.1B
| $62.7M | 0.01% |
2,423,535
-229,120
| -9% | -$6.6M |
|
817
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $62.7M | 0.01% |
3,003,482
+760,857
| +34% | +$15.9M |
|
818
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
| $62.6M | 0.01% |
3,154,803
+388,865
| +14% | +$7.74M |
|
819
VanEck BDC Income ETF
BIZD
$1.7B
| $62.6M | 0.01% |
4,413,105
+2,460,983
| +126% | +$35.3M |
|
820
MKS Inc
MKSI
$18.5B
| $62.5M | 0.01% |
391,182
+32,501
| +9% | +$4.82M |
|
821
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $62.1M | 0.01% |
548,726
-11,979
| -2% | -$1.33M |
|
822
Universal Display
OLED
$4.02B
| $62.1M | 0.01% |
531,515
-142,652
| -21% | -$18.5M |
|
823
Ollie's Bargain Outlet
OLLI
$4.39B
| $61.8M | 0.01% |
564,192
-51,686
| -8% | -$6.23M |
|
824
Argan
AGX
$6.33B
| $61.7M | 0.01% |
196,855
+4,715
| +2% | +$1.5M |
|
825
iShares US Medical Devices ETF
IHI
$3.4B
| $61.6M | 0.01% |
990,933
-19,867
| -2% | -$1.23M |
|
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.