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 | |
|---|---|---|---|---|---|---|
851
iShares US Real Estate ETF
IYR
$4.62B
| $58.6M | 0.01% |
624,548
+111,386
| +22% | +$10.6M |
|
852
Republic Services
RSG
$67.3B
| $58.6M | 0.01% |
276,571
+98
| +0% | +$21.1K |
|
853
iShares US Financials ETF
IYF
$4.32B
| $58.4M | 0.01% |
452,902
-77,224
| -15% | -$9.66M |
|
854
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $58.2M | 0.01% |
643,861
+106,767
| +20% | +$9.65M |
|
855
Sprott Physical Gold
PHYS
$16.6B
| $58.1M | 0.01% |
1,759,517
+4,197
| +0.2% | +$133K |
|
856
Old Dominion Freight Line
ODFL
$41.4B
| $57.8M | 0.01% |
368,374
-46,226
| -11% | -$6.63M |
|
857
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $57.7M | 0.01% |
563,133
+42,658
| +8% | +$4.4M |
|
858
Raymond James Financial
RJF
$33.8B
| $57.6M | 0.01% |
358,708
-10,460
| -3% | -$1.69M |
|
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $57.6M | 0.01% |
1,960,664
+348,040
| +22% | +$10.2M |
|
860
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $57.5M | 0.01% |
562,043
+58,807
| +12% | +$6.05M |
|
861
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $57.5M | 0.01% |
1,395,392
-71,971
| -5% | -$2.94M |
|
862
Agilent Technologies
A
$44.5B
| $57.5M | 0.01% |
422,648
-19,716
| -4% | -$2.83M |
|
863
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
| $57.5M | 0.01% |
2,511,781
+115,383
| +5% | +$2.64M |
|
864
Saia
SAIA
$9.49B
| $57.3M | 0.01% |
175,376
-26,494
| -13% | -$8.01M |
|
865
SS&C Technologies
SSNC
$19.6B
| $57.1M | 0.01% |
653,039
-30,465
| -4% | -$2.6M |
|
|
BTC
866
Grayscale Bitcoin Mini Trust ETF
BTC
$4.26B
| $57M | 0.01% |
1,472,684
+900,987
| +158% | +$39.9M |
|
867
Constellation Brands
STZ
$22.8B
| $57M | 0.01% |
413,140
-161,496
| -28% | -$22.2M |
|
|
AKRE
868
Akre Focus ETF
AKRE
$5.51B
| $57M | 0.01% |
+869,756
| New | +$56.3M |
|
869
Amcor
AMCR
$21.8B
| $56.8M | 0.01% |
1,361,277
-129,029
| -9% | -$5.32M |
|
870
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
| $56.5M | 0.01% |
2,515,703
+545,640
| +28% | +$12.3M |
|
871
Ingersoll Rand
IR
$30.9B
| $56.4M | 0.01% |
711,834
+199,596
| +39% | +$15.8M |
|
872
Installed Building Products
IBP
$6.46B
| $56.4M | 0.01% |
217,310
+32,306
| +17% | +$8.35M |
|
873
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $56.3M | 0.01% |
275,053
+34,799
| +14% | +$7.05M |
|
874
Wabtec
WAB
$50.3B
| $56.3M | 0.01% |
263,710
-11,607
| -4% | -$2.38M |
|
|
GLXY
875
Galaxy Digital Inc
GLXY
$5B
| $56.2M | 0.01% |
2,512,391
+1,032,024
| +70% | +$32M |
|
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.