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 | |
|---|---|---|---|---|---|---|
976
ICL Group
ICL
$7.36B
| $46.9M | 0.01% |
81,641
-21,101
| -21% | -$122K |
|
977
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $46.7M | 0.01% |
594,085
-6,936
| -1% | -$549K |
|
978
Merit Medical Systems
MMSI
$5.32B
| $46.7M | 0.01% |
529,401
+69,157
| +15% | +$5.89M |
|
979
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $46.6M | 0.01% |
994,990
+102,413
| +11% | +$4.78M |
|
980
Curtiss-Wright
CW
$22.5B
| $46.4M | 0.01% |
84,220
+5,086
| +6% | +$2.84M |
|
981
Coherent
COHR
$57.5B
| $46.3M | 0.01% |
251,031
+690
| +0.3% | +$103K |
|
982
Canadian Natural Resources
CNQ
$103B
| $46.1M | 0.01% |
1,358,767
+119,278
| +10% | +$3.87M |
|
|
CGMM
983
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
| $45.8M | 0.01% |
1,588,268
+1,234,872
| +349% | +$35.1M |
|
984
argenx
ARGX
$66B
| $45.7M | 0.01% |
54,390
-1,284
| -2% | -$1.1M |
|
985
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
| $45.7M | 0.01% |
352,977
+248,623
| +238% | +$30.7M |
|
986
PUT
Palantir
PLTR
$447B
| $45.7M | 0.01% |
257,200
+118,500
| +85% | +$21.5M |
|
987
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $45.5M | 0.01% |
1,886,404
+660,054
| +54% | +$15.8M |
|
988
iShares US Treasury Bond ETF
GOVT
$44.4B
| $45.4M | 0.01% |
1,972,791
-23,489
| -1% | -$544K |
|
989
Banco Santander
SAN
$211B
| $45.3M | 0.01% |
3,861,224
+83,477
| +2% | +$886K |
|
990
RLI Corp
RLI
$5.88B
| $45.3M | 0.01% |
707,886
+31,756
| +5% | +$1.99M |
|
991
VanEck Intermediate Muni ETF
ITM
$2.12B
| $45.3M | 0.01% |
959,915
+167,376
| +21% | +$7.87M |
|
992
Capital Group Short Duration Income ETF
CGSD
$2.49B
| $45M | 0.01% |
1,731,920
+615,309
| +55% | +$16M |
|
993
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
| $45M | 0.01% |
4,101,251
+87,072
| +2% | +$893K |
|
994
Modine Manufacturing
MOD
$10B
| $45M | 0.01% |
337,131
+26,498
| +9% | +$3.95M |
|
|
BDVL
995
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
| $45M | 0.01% |
1,812,511
+1,497,109
| +475% | +$37.5M |
|
|
FBCG
996
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
| $44.9M | 0.01% |
818,581
+137,420
| +20% | +$7.45M |
|
997
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $44.7M | 0.01% |
1,303,310
+1,299,944
| +38,620% | +$43.9M |
|
998
Invesco S&P 500 High Beta ETF
SPHB
$949M
| $44.6M | 0.01% |
381,649
+164,522
| +76% | +$18.7M |
|
999
A.O. Smith
AOS
$8.4B
| $44.6M | 0.01% |
667,396
+106,740
| +19% | +$7.21M |
|
1000
Reddit
RDDT
$30B
| $44.5M | 0.01% |
193,497
-30,803
| -14% | -$6.48M |
|
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.