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 | |
|---|---|---|---|---|---|---|
1001
iShares US Energy ETF
IYE
$1.83B
| $44.4M | 0.01% |
934,461
-16,114
| -2% | -$763K |
|
1002
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $44.4M | 0.01% |
795,447
+6,463
| +0.8% | +$368K |
|
1003
Okta
OKTA
$30B
| $44.4M | 0.01% |
513,157
-33,934
| -6% | -$2.96M |
|
1004
Granite Construction
GVA
$5.55B
| $44.4M | 0.01% |
384,619
-64,192
| -14% | -$6.9M |
|
1005
United Therapeutics
UTHR
$22.7B
| $44.3M | 0.01% |
90,940
+12,819
| +16% | +$5.97M |
|
1006
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
| $44.3M | 0.01% |
994,979
+114,623
| +13% | +$5.16M |
|
1007
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
| $44.2M | 0.01% |
2,015,398
+525,076
| +35% | +$11.5M |
|
1008
J.M. Smucker
SJM
$14.4B
| $44.2M | 0.01% |
452,054
-38,435
| -8% | -$3.97M |
|
1009
Brookfield Infrastructure
BIPC
$4.83B
| $44.1M | 0.01% |
971,653
+33,663
| +4% | +$1.52M |
|
1010
Tapestry
TPR
$24.7B
| $44M | 0.01% |
344,346
-48,931
| -12% | -$5.59M |
|
1011
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $43.8M | 0.01% |
640,137
+43,635
| +7% | +$2.98M |
|
|
HIMU
1012
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $43.8M | 0.01% |
898,793
+35,515
| +4% | +$1.74M |
|
1013
Humana
HUM
$47.6B
| $43.7M | 0.01% |
170,810
+52,666
| +45% | +$13.8M |
|
1014
First Trust Cloud Computing ETF
SKYY
$3.39B
| $43.7M | 0.01% |
335,915
+47,229
| +16% | +$6.31M |
|
1015
Primoris Services
PRIM
$4.13B
| $43.7M | 0.01% |
351,740
+21,866
| +7% | +$2.86M |
|
1016
Teradyne
TER
$56.9B
| $43.5M | 0.01% |
224,775
+72,001
| +47% | +$12.4M |
|
1017
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $43.5M | 0.01% |
711,636
-68,938
| -9% | -$4.16M |
|
1018
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $43.5M | 0.01% |
442,792
-3,717
| -0.8% | -$370K |
|
1019
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $43.5M | 0.01% |
861,086
-4,524
| -0.5% | -$228K |
|
1020
InterDigital
IDCC
$8.64B
| $43.4M | 0.01% |
136,420
+14,264
| +12% | +$5.04M |
|
1021
PUT
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $43.4M | 0.01% |
1,275,000
+450,000
| +55% | +$17.3M |
|
1022
VanEck High Yield Muni ETF
HYD
$4.34B
| $43.4M | 0.01% |
848,990
+53,259
| +7% | +$2.72M |
|
1023
Choice Hotels
CHH
$4.9B
| $43.4M | 0.01% |
455,378
-113,946
| -20% | -$10.8M |
|
1024
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $43.1M | 0.01% |
1,194,405
+1,187,646
| +17,571% | +$43.3M |
|
1025
Deutsche Bank
DB
$75.2B
| $43M | 0.01% |
1,116,240
+29,565
| +3% | +$1.07M |
|
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.