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 | |
|---|---|---|---|---|---|---|
951
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $48.9M | 0.01% |
2,258,988
-19,005
| -0.8% | -$413K |
|
952
Sprott Physical Silver Trust
PSLV
$14.5B
| $48.9M | 0.01% |
2,060,486
-108,479
| -5% | -$1.99M |
|
953
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $48.5M | 0.01% |
1,832,336
+58,328
| +3% | +$1.57M |
|
954
Graco
GGG
$12.8B
| $48.5M | 0.01% |
591,414
+12,068
| +2% | +$993K |
|
955
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| $48.4M | 0.01% |
383,331
+271,214
| +242% | +$35.1M |
|
|
XYZ
956
Block Inc
XYZ
$51.1B
| $48.3M | 0.01% |
742,404
-150,878
| -17% | -$10.4M |
|
957
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
| $48.3M | 0.01% |
1,238,416
-58,702
| -5% | -$2.27M |
|
958
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $48.3M | 0.01% |
353,289
+31,628
| +10% | +$4.15M |
|
959
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $48.3M | 0.01% |
2,283,858
+184,124
| +9% | +$3.9M |
|
960
Zscaler
ZS
$30.3B
| $48.3M | 0.01% |
214,750
-10,247
| -5% | -$2.89M |
|
961
Toyota
TM
$228B
| $48.2M | 0.01% |
225,191
+17,959
| +9% | +$3.64M |
|
962
Starwood Property Trust
STWD
$5.92B
| $48.1M | 0.01% |
2,670,407
+16,803
| +0.6% | +$309K |
|
963
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $47.9M | 0.01% |
1,027,272
-124,243
| -11% | -$5.82M |
|
964
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $47.7M | 0.01% |
1,965,867
+43,011
| +2% | +$1.04M |
|
965
Ryanair
RYAAY
$28.8B
| $47.6M | 0.01% |
659,038
+146,043
| +28% | +$9.49M |
|
966
Bank of Montreal
BMO
$120B
| $47.5M | 0.01% |
365,849
-104,042
| -22% | -$13.2M |
|
967
NatWest
NWG
$73.2B
| $47.4M | 0.01% |
2,707,960
-69,705
| -3% | -$1.1M |
|
968
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $47.2M | 0.01% |
1,855,895
+163,468
| +10% | +$4.16M |
|
969
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $47.2M | 0.01% |
1,440,936
+112,479
| +8% | +$3.75M |
|
970
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
| $47.2M | 0.01% |
2,411,438
-155,915
| -6% | -$3.07M |
|
971
STAG Industrial
STAG
$7.15B
| $47.2M | 0.01% |
1,282,997
+12,524
| +1% | +$475K |
|
972
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $47.1M | 0.01% |
2,784,246
+288,095
| +12% | +$4.88M |
|
973
TD Synnex
SNX
$20.8B
| $47.1M | 0.01% |
313,403
-8,095
| -3% | -$1.24M |
|
974
First Citizens BancShares
FCNCA
$24.6B
| $47M | 0.01% |
21,914
+777
| +4% | +$1.46M |
|
975
Donaldson
DCI
$10.7B
| $47M | 0.01% |
530,078
-64,413
| -11% | -$5.59M |
|
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.