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 | |
|---|---|---|---|---|---|---|
1051
Sumitomo Mitsui Financial
SMFG
$161B
| $41.6M | 0.01% |
2,151,904
+19,520
| +0.9% | +$338K |
|
|
WCN
1052
Waste Connections
WCN
$41.8B
| $41.2M | 0.01% |
234,764
-40,847
| -15% | -$7.06M |
|
1053
HubSpot
HUBS
$12.7B
| $41M | 0.01% |
102,276
-33,125
| -24% | -$13.7M |
|
1054
DTE Energy
DTE
$28.4B
| $40.9M | 0.01% |
317,248
+51,448
| +19% | +$6.99M |
|
1055
Toast
TOST
$20.6B
| $40.9M | 0.01% |
1,151,571
+131,375
| +13% | +$4.74M |
|
1056
Chemed
CHE
$6.81B
| $40.6M | 0.01% |
94,918
-15,757
| -14% | -$6.86M |
|
1057
Energy Fuels
UUUU
$3.93B
| $40.5M | 0.01% |
2,782,543
+2,167,504
| +352% | +$36.8M |
|
1058
Teck Resources
TECK
$34.6B
| $40.3M | 0.01% |
841,809
-11,437
| -1% | -$495K |
|
1059
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $40.2M | 0.01% |
474,394
-2,810
| -0.6% | -$235K |
|
1060
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
| $40M | 0.01% |
322,265
+123,519
| +62% | +$17M |
|
|
JBTM
1061
JBT Marel
JBTM
$6.11B
| $40M | 0.01% |
265,526
+102,890
| +63% | +$14.5M |
|
1062
MPLX
MPLX
$60.5B
| $40M | 0.01% |
748,670
+11,775
| +2% | +$614K |
|
1063
Arm
ARM
$269B
| $39.9M | 0.01% |
365,046
+17,770
| +5% | +$2.58M |
|
1064
Blackstone Secured Lending
BXSL
$5.75B
| $39.7M | 0.01% |
1,509,327
-183,130
| -11% | -$4.92M |
|
1065
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $39.7M | 0.01% |
656,805
+14,621
| +2% | +$876K |
|
1066
Waters Corp
WAT
$41.5B
| $39.6M | 0.01% |
104,315
+22,313
| +27% | +$8.21M |
|
1067
CALL
Johnson & Johnson
JNJ
$641B
| $39.5M | 0.01% |
191,000
+161,000
| +537% | +$31.8M |
|
1068
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $39.3M | 0.01% |
1,155,631
-83,371
| -7% | -$3.21M |
|
1069
PIMCO Dynamic Income Fund
PDI
$7.16B
| $39.2M | 0.01% |
2,214,301
+1,161,637
| +110% | +$21.3M |
|
1070
Casey's General Stores
CASY
$28.4B
| $39.1M | 0.01% |
70,759
-2,186
| -3% | -$1.2M |
|
1071
iShares Global Infrastructure ETF
IGF
$10.5B
| $39.1M | 0.01% |
637,073
+99,212
| +18% | +$6.12M |
|
1072
Bitwise Bitcoin ETF
BITB
$2.96B
| $39.1M | 0.01% |
821,082
+627,405
| +324% | +$34.1M |
|
1073
Flutter Entertainment
FLUT
$16.5B
| $39M | 0.01% |
181,410
+41,019
| +29% | +$9.23M |
|
1074
PUT
Merck
MRK
$371B
| $39M | 0.01% |
370,200
-204,800
| -36% | -$19.2M |
|
1075
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $38.9M | 0.01% |
188,584
+4,986
| +3% | +$996K |
|
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.