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 | |
|---|---|---|---|---|---|---|
1026
RELX
RELX
$63.2B
| $43M | 0.01% |
1,063,442
-48,952
| -4% | -$2.09M |
|
1027
CALL
Tesla
TSLA
$1.4T
| $42.9M | 0.01% |
95,500
-81,200
| -46% | -$36M |
|
1028
Snap-on
SNA
$20.5B
| $42.9M | 0.01% |
124,383
-26,527
| -18% | -$9.07M |
|
1029
Blue Owl Capital
OBDC
$5.56B
| $42.8M | 0.01% |
3,440,960
+2,022,806
| +143% | +$25.7M |
|
1030
Fox Class A
FOXA
$28.8B
| $42.7M | 0.01% |
584,916
+24,945
| +4% | +$1.63M |
|
1031
Cincinnati Financial
CINF
$26.4B
| $42.6M | 0.01% |
261,042
+43,596
| +20% | +$7.06M |
|
1032
CALL
Toast
TOST
$20.6B
| $42.6M | 0.01% |
1,200,000
+1,101,700
| +1,121% | +$39.7M |
|
1033
First Hawaiian
FHB
$3.14B
| $42.5M | 0.01% |
1,678,716
-220,751
| -12% | -$5.49M |
|
1034
Rocket Companies
RKT
$39.8B
| $42.4M | 0.01% |
2,192,660
+932,535
| +74% | +$16.7M |
|
1035
Deckers Outdoor
DECK
$11.8B
| $42.3M | 0.01% |
408,285
+3,365
| +0.8% | +$315K |
|
|
HOLX
1036
DELISTED
Hologic
HOLX
| $42.3M | 0.01% |
567,828
-95,011
| -14% | -$6.94M |
|
1037
Moody's
MCO
$88.3B
| $42.3M | 0.01% |
82,790
-24,791
| -23% | -$12.1M |
|
1038
Box
BOX
$4.79B
| $42.3M | 0.01% |
1,413,561
-1,173,422
| -45% | -$36.8M |
|
1039
MongoDB
MDB
$35.7B
| $42.2M | 0.01% |
100,669
+14,231
| +16% | +$5.18M |
|
1040
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $42.2M | 0.01% |
659,445
-13,787
| -2% | -$889K |
|
1041
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
| $42.2M | 0.01% |
1,330,133
-468,546
| -26% | -$15.1M |
|
1042
VF Corp
VFC
$5.36B
| $42.1M | 0.01% |
2,329,051
-1,140,614
| -33% | -$18.5M |
|
1043
nVent Electric
NVT
$25B
| $42.1M | 0.01% |
412,565
-10,359
| -2% | -$1.08M |
|
|
FISV
1044
Fiserv Inc
FISV
$27.9B
| $42M | 0.01% |
625,312
-872,471
| -58% | -$73M |
|
|
NEE.PRS
1045
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
| $42M | 0.01% |
811,161
-60,912
| -7% | -$3.24M |
|
1046
ON Semiconductor
ON
$28.8B
| $41.9M | 0.01% |
774,235
-247,722
| -24% | -$12.7M |
|
1047
Invesco KBW Bank ETF
KBWB
$6.77B
| $41.9M | 0.01% |
497,099
+68,291
| +16% | +$5.4M |
|
1048
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $41.9M | 0.01% |
2,011,400
+417,518
| +26% | +$8.68M |
|
1049
Exponent
EXPO
$3.36B
| $41.7M | 0.01% |
600,966
-107,818
| -15% | -$7.57M |
|
1050
Kraft Heinz
KHC
$29.8B
| $41.7M | 0.01% |
1,719,147
+27,699
| +2% | +$689K |
|
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.