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 | |
|---|---|---|---|---|---|---|
1076
Charter Communications
CHTR
$17.7B
| $38.9M | 0.01% |
186,442
-79,751
| -30% | -$17.9M |
|
1077
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $38.9M | 0.01% |
770,854
+146,893
| +24% | +$7.43M |
|
1078
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
| $38.8M | 0.01% |
2,216,534
-111,085
| -5% | -$1.83M |
|
1079
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $38.6M | 0.01% |
948,869
-20,652
| -2% | -$827K |
|
1080
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $38.5M | 0.01% |
347,348
+5,222
| +2% | +$581K |
|
1081
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $38.5M | 0.01% |
982,405
+158,975
| +19% | +$6.17M |
|
1082
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $38.4M | 0.01% |
762,021
+21,872
| +3% | +$1.12M |
|
1083
Brookfield Renewable
BEPC
$6.12B
| $38.4M | 0.01% |
1,000,384
-8,635
| -0.9% | -$347K |
|
1084
PUT
The Ensign Group
ENSG
$10.1B
| $38.3M | 0.01% |
+220,000
| New | +$39.5M |
|
1085
Mitsubishi UFJ Financial
MUFG
$253B
| $38.2M | 0.01% |
2,409,533
-484,074
| -17% | -$7.48M |
|
1086
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $38.1M | 0.01% |
1,530,968
+660,284
| +76% | +$16.4M |
|
1087
Dollar Tree
DLTR
$24.4B
| $38M | 0.01% |
309,050
+36,715
| +13% | +$3.93M |
|
1088
Global Payments
GPN
$24.5B
| $37.9M | 0.01% |
489,823
-50,079
| -9% | -$4.03M |
|
1089
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $37.8M | 0.01% |
366,512
+7,706
| +2% | +$793K |
|
1090
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $37.8M | 0.01% |
354,080
-8,193
| -2% | -$873K |
|
1091
Haleon
HLN
$44.2B
| $37.7M | 0.01% |
3,726,852
+74,897
| +2% | +$712K |
|
1092
AB Ultra Short Income ETF
YEAR
$1.54B
| $37.7M | 0.01% |
746,404
+159,927
| +27% | +$8.09M |
|
1093
Moog Inc Class A
MOG.A
$12.1B
| $37.6M | 0.01% |
154,183
+9,331
| +6% | +$2.05M |
|
1094
PG&E
PCG
$39.5B
| $37.5M | 0.01% |
2,334,905
-2,382,156
| -51% | -$38M |
|
1095
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $37.5M | 0.01% |
617,683
-58,114
| -9% | -$3.42M |
|
1096
Armstrong World Industries
AWI
$7.42B
| $37.4M | 0.01% |
195,585
+785
| +0.4% | +$150K |
|
1097
ARK Genomic Revolution ETF
ARKG
$1.96B
| $37.3M | 0.01% |
1,287,390
+290,301
| +29% | +$8.71M |
|
1098
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $37M | 0.01% |
775,543
-7,325
| -0.9% | -$351K |
|
1099
Jabil
JBL
$32.7B
| $37M | 0.01% |
162,359
-9,869
| -6% | -$2.11M |
|
1100
HSBC
HSBC
$352B
| $37M | 0.01% |
470,511
+79,382
| +20% | +$5.68M |
|
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.