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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$122B
| $61.6M | 0.01% |
775,483
-29,654
| -4% | -$2.46M |
|
827
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $61.6M | 0.01% |
698,821
+13,633
| +2% | +$1.19M |
|
828
Advanced Energy
AEIS
$11.4B
| $61.1M | 0.01% |
291,931
-18,950
| -6% | -$3.86M |
|
|
P
829
Everpure Inc
P
$32.2B
| $61.1M | 0.01% |
912,115
+130,824
| +17% | +$10.9M |
|
830
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $60.8M | 0.01% |
704,406
-54,334
| -7% | -$4.64M |
|
831
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
| $60.7M | 0.01% |
1,606,601
+719,962
| +81% | +$26.9M |
|
832
Schwab US Large- Cap ETF
SCHX
$74.4B
| $60.4M | 0.01% |
2,243,444
+64,684
| +3% | +$1.73M |
|
833
Targa Resources
TRGP
$61.4B
| $60.3M | 0.01% |
326,621
+45,670
| +16% | +$7.69M |
|
834
Bloom Energy
BE
$63.9B
| $60.2M | 0.01% |
692,501
-872,241
| -56% | -$91.6M |
|
835
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $60.1M | 0.01% |
835,228
+45,527
| +6% | +$3.31M |
|
836
Corpay
CPAY
$26.8B
| $60.1M | 0.01% |
199,835
-528
| -0.3% | -$153K |
|
837
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $60M | 0.01% |
2,326,588
+428,086
| +23% | +$11M |
|
838
NRG Energy
NRG
$23.9B
| $59.8M | 0.01% |
375,567
+4,607
| +1% | +$762K |
|
839
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $59.7M | 0.01% |
503,140
-126
| -0% | -$14.8K |
|
840
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.55B
| $59.5M | 0.01% |
1,030,728
+289,331
| +39% | +$16.5M |
|
841
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $59.5M | 0.01% |
1,641,295
+101,726
| +7% | +$3.69M |
|
842
Hamilton Lane
HLNE
$4.69B
| $59.4M | 0.01% |
442,621
-14,497
| -3% | -$1.82M |
|
843
XPO
XPO
$22.4B
| $59.4M | 0.01% |
436,841
+29,039
| +7% | +$3.96M |
|
844
iShares US Healthcare ETF
IYH
$3.78B
| $59.4M | 0.01% |
911,957
-21,967
| -2% | -$1.39M |
|
|
CTRA
845
DELISTED
Coterra Energy
CTRA
| $59.3M | 0.01% |
2,254,176
+197,557
| +10% | +$4.98M |
|
846
Flex
FLEX
$42.4B
| $59.3M | 0.01% |
981,545
-143,500
| -13% | -$8.86M |
|
847
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
| $59.3M | 0.01% |
2,342,561
-8,850
| -0.4% | -$220K |
|
848
CoStar Group
CSGP
$13B
| $59.2M | 0.01% |
880,972
-255,982
| -23% | -$18.1M |
|
849
VICI Properties
VICI
$28.5B
| $58.8M | 0.01% |
2,091,471
-161,596
| -7% | -$4.8M |
|
850
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $58.7M | 0.01% |
3,057,231
-131,612
| -4% | -$2.51M |
|
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.