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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$13.5B
| $50.9M | 0.01% |
489,642
-3,287
| -0.7% | -$356K |
|
927
Schwab US TIPS ETF
SCHP
$16.6B
| $50.8M | 0.01% |
1,919,482
+350,121
| +22% | +$9.39M |
|
928
Synchrony
SYF
$26B
| $50.8M | 0.01% |
609,398
+177,716
| +41% | +$13.6M |
|
929
Landstar System
LSTR
$6.2B
| $50.7M | 0.01% |
352,902
-84,525
| -19% | -$11.3M |
|
930
Global X US Preferred ETF
PFFD
$2.16B
| $50.6M | 0.01% |
2,676,222
-14,951
| -0.6% | -$286K |
|
931
Albemarle
ALB
$16.1B
| $50.4M | 0.01% |
356,586
-72,056
| -17% | -$8.18M |
|
932
Huntington Ingalls Industries
HII
$11.7B
| $50.4M | 0.01% |
148,261
+8,401
| +6% | +$2.61M |
|
933
Kenon Holdings
KEN
$3.59B
| $50.4M | 0.01% |
7,647
+350
| +5% | +$19.5K |
|
934
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $50.4M | 0.01% |
476,613
-4,806
| -1% | -$508K |
|
935
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $50.3M | 0.01% |
432,067
-18,124
| -4% | -$2.14M |
|
936
CDW
CDW
$18.6B
| $50.2M | 0.01% |
368,892
-42,860
| -10% | -$6.32M |
|
937
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
| $50.2M | 0.01% |
2,447,268
+190,695
| +8% | +$3.93M |
|
938
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $50M | 0.01% |
372,416
+37,513
| +11% | +$4.95M |
|
939
Vanguard Materials ETF
VAW
$3.13B
| $49.8M | 0.01% |
239,852
-7,745
| -3% | -$1.56M |
|
940
Fidelity National Information Services
FIS
$21.1B
| $49.7M | 0.01% |
748,158
-185,102
| -20% | -$12.2M |
|
941
SiteOne Landscape Supply
SITE
$4.16B
| $49.6M | 0.01% |
398,343
-36,613
| -8% | -$4.64M |
|
942
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $49.4M | 0.01% |
275,560
+62,297
| +29% | +$10.9M |
|
943
JPMorgan Active Growth ETF
JGRO
$10B
| $49.4M | 0.01% |
532,423
+173,444
| +48% | +$16.3M |
|
944
Global X MLP ETF
MLPA
$2.37B
| $49.3M | 0.01% |
1,019,123
-76,635
| -7% | -$3.69M |
|
945
Lumentum
LITE
$84.1B
| $49.3M | 0.01% |
133,783
+96,849
| +262% | +$24.9M |
|
946
Toll Brothers
TOL
$13.5B
| $49.3M | 0.01% |
364,392
-1,132
| -0.3% | -$154K |
|
947
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
| $49.2M | 0.01% |
2,102,566
+66,293
| +3% | +$1.55M |
|
948
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $49.1M | 0.01% |
594,791
+41,643
| +8% | +$3.38M |
|
949
Strategy Inc
MSTR
$55.5B
| $49M | 0.01% |
322,681
-23,963
| -7% | -$5.52M |
|
950
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$347M
| $49M | 0.01% |
989,678
+989,673
| +19,793,460% | +$49.2M |
|
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.