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 | |
|---|---|---|---|---|---|---|
901
iShare MSCI Eurozone ETF
EZU
$9.89B
| $53.1M | 0.01% |
828,855
+13,642
| +2% | +$856K |
|
902
Iron Mountain
IRM
$36.6B
| $52.9M | 0.01% |
637,272
-568
| -0.1% | -$53.2K |
|
903
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $52.8M | 0.01% |
378,889
+15,526
| +4% | +$2.14M |
|
904
Bright Horizons
BFAM
$3.61B
| $52.8M | 0.01% |
520,260
-55,175
| -10% | -$5.57M |
|
905
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $52.6M | 0.01% |
2,157,536
+162,785
| +8% | +$3.97M |
|
906
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
| $52.5M | 0.01% |
364,194
+145,236
| +66% | +$19.9M |
|
907
Roblox
RBLX
$27B
| $52.5M | 0.01% |
647,431
+30,720
| +5% | +$3.26M |
|
908
AerCap
AER
$23.2B
| $52.5M | 0.01% |
364,877
-20,975
| -5% | -$2.78M |
|
909
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $52.3M | 0.01% |
778,618
+184,747
| +31% | +$12.2M |
|
910
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
| $52.2M | 0.01% |
543,802
-44,459
| -8% | -$4.27M |
|
911
Nextpower Inc. Common Stock
NXT
$13.6B
| $52M | 0.01% |
597,425
-207,431
| -26% | -$18.8M |
|
|
912
CALL
NVIDIA
NVDA
$5.57T
| $51.9M | 0.01% |
278,500
-188,500
| -40% | -$35.1M |
|
|
FITB
913
Fifth Third Bancorp
FITB
$49.5B
| $51.7M | 0.01% |
1,105,400
+232,962
| +27% | +$10.3M |
|
914
Otis Worldwide
OTIS
$27.3B
| $51.7M | 0.01% |
591,489
-35,550
| -6% | -$3.18M |
|
915
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $51.6M | 0.01% |
360,011
+26,190
| +8% | +$3.73M |
|
916
VanEck Pharmaceutical ETF
PPH
$1,000M
| $51.6M | 0.01% |
500,105
-375
| -0.1% | -$36.5K |
|
917
Sea Limited
SE
$71.9B
| $51.6M | 0.01% |
404,098
-7,744
| -2% | -$1.15M |
|
918
United Airlines
UAL
$37B
| $51.5M | 0.01% |
460,988
+11,448
| +3% | +$1.16M |
|
919
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $51.5M | 0.01% |
998,423
+63,062
| +7% | +$3.25M |
|
920
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $51.5M | 0.01% |
499,900
+449,900
| +900% | +$47.8M |
|
921
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
| $51.4M | 0.01% |
1,023,685
+29,079
| +3% | +$1.46M |
|
922
Omega Healthcare
OHI
$14B
| $51.2M | 0.01% |
1,153,734
+18,175
| +2% | +$783K |
|
923
Twilio
TWLO
$36.8B
| $51.1M | 0.01% |
359,354
-49,907
| -12% | -$6.18M |
|
924
Schwab US Broad Market ETF
SCHB
$44.9B
| $51.1M | 0.01% |
1,947,760
-472,083
| -20% | -$12.3M |
|
925
Tenet Healthcare
THC
$21.6B
| $51M | 0.01% |
256,484
+15,734
| +7% | +$3.18M |
|
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.