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 | |
|---|---|---|---|---|---|---|
876
Occidental Petroleum
OXY
$58.8B
| $56.1M | 0.01% |
1,365,443
-100,766
| -7% | -$4.21M |
|
877
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $55.7M | 0.01% |
340,788
+11,677
| +4% | +$1.92M |
|
878
Comfort Systems
FIX
$56.6B
| $55.7M | 0.01% |
59,670
+9,547
| +19% | +$8.81M |
|
879
Toro Company
TTC
$9.49B
| $55.4M | 0.01% |
704,324
-60,710
| -8% | -$4.49M |
|
|
JFLX
880
JPMorgan Flexible Debt ETF
JFLX
$1.55B
| $55.3M | 0.01% |
1,101,759
+39,236
| +4% | +$1.98M |
|
881
Devon Energy
DVN
$51.3B
| $55.3M | 0.01% |
1,510,425
+118,297
| +8% | +$4.13M |
|
882
Franklin Income Focus ETF
INCM
$1.82B
| $55.1M | 0.01% |
1,966,825
+377,352
| +24% | +$10.5M |
|
883
FTI Consulting
FCN
$4.21B
| $55M | 0.01% |
321,841
+16,558
| +5% | +$2.73M |
|
884
Williams-Sonoma
WSM
$28.9B
| $55M | 0.01% |
307,769
+19,833
| +7% | +$3.72M |
|
885
First Trust Municipal High Income ETF
FMHI
$1.01B
| $54.9M | 0.01% |
1,145,777
+154,624
| +16% | +$7.41M |
|
886
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $54.8M | 0.01% |
424,377
+44,765
| +12% | +$5.8M |
|
887
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $54.5M | 0.01% |
1,600,000
-100,000
| -6% | -$3.85M |
|
888
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $54.5M | 0.01% |
1,198,550
+70,568
| +6% | +$3.16M |
|
889
Entegris
ENTG
$22B
| $54.2M | 0.01% |
643,510
+23,565
| +4% | +$2.05M |
|
890
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $54.2M | 0.01% |
2,098,757
+130,266
| +7% | +$3.33M |
|
|
GLXY
891
PUT
Galaxy Digital Inc
GLXY
$5.01B
| $54.2M | 0.01% |
2,423,000
+1,023,000
| +73% | +$31.7M |
|
|
Q
892
Qnity Electronics Inc
Q
$26.5B
| $53.9M | 0.01% |
+660,429
| New | +$56.1M |
|
893
WisdomTree US High Dividend Fund
DHS
$1.6B
| $53.9M | 0.01% |
529,423
-5,661
| -1% | -$570K |
|
894
DexCom
DXCM
$33.9B
| $53.9M | 0.01% |
811,871
-682,428
| -46% | -$44.1M |
|
895
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
| $53.7M | 0.01% |
193,410
+50,254
| +35% | +$14M |
|
896
VanEck Oil Services ETF
OIH
$1.94B
| $53.7M | 0.01% |
188,675
+16,625
| +10% | +$4.66M |
|
897
Dycom Industries
DY
$9.23B
| $53.7M | 0.01% |
158,927
+14,077
| +10% | +$4.44M |
|
898
Public Service Enterprise Group
PEG
$36.6B
| $53.4M | 0.01% |
665,505
-63,221
| -9% | -$5.16M |
|
899
PUT
Toast
TOST
$20.5B
| $53.3M | 0.01% |
+1,500,000
| New | +$54.1M |
|
900
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
| $53.3M | 0.01% |
584,020
+22,042
| +4% | +$2.02M |
|
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.