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 | Technology | 16.22% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $22.2M | ﹤0.01% |
136,980
+6,702
| +5% | +$1.08M |
|
1427
Ionis Pharmaceuticals
IONS
$9.01B
| $22.2M | ﹤0.01% |
280,045
-5,248
| -2% | -$395K |
|
1428
Post Holdings
POST
$4.04B
| $22.1M | ﹤0.01% |
223,218
-20,811
| -9% | -$2.15M |
|
|
CGNG
1429
Capital Group New Geography Equity ETF
CGNG
$2.79B
| $22.1M | ﹤0.01% |
692,051
+532,769
| +334% | +$16.8M |
|
|
ARDC
1430
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $22.1M | ﹤0.01% |
1,660,475
-132,046
| -7% | -$1.79M |
|
1431
Brookdale Senior Living
BKD
$3.45B
| $22.1M | ﹤0.01% |
2,046,357
+24,849
| +1% | +$244K |
|
1432
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $22.1M | ﹤0.01% |
246,388
+92,657
| +60% | +$8.25M |
|
1433
Reliance Steel & Aluminium
RS
$21.5B
| $21.9M | ﹤0.01% |
75,966
+736
| +1% | +$207K |
|
1434
T. Rowe Price International Equity ETF
TOUS
$1.62B
| $21.9M | ﹤0.01% |
635,821
+621,986
| +4,496% | +$21.2M |
|
1435
Guardant Health
GH
$21.9B
| $21.9M | ﹤0.01% |
214,177
+100,192
| +88% | +$8.96M |
|
1436
Davis Select US Equity ETF
DUSA
$1.28B
| $21.9M | ﹤0.01% |
427,654
+96,943
| +29% | +$4.77M |
|
1437
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $21.8M | ﹤0.01% |
114,000
-5,900
| -5% | -$1.12M |
|
1438
iShares Dow Jones US ETF
IYY
$3.05B
| $21.8M | ﹤0.01% |
131,348
-3,385
| -3% | -$557K |
|
1439
CALL
Boston Scientific
BSX
$69.2B
| $21.8M | ﹤0.01% |
+228,300
| New | +$22.4M |
|
1440
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $21.7M | ﹤0.01% |
124,447
-4,716
| -4% | -$826K |
|
1441
PUT
Salesforce
CRM
$158B
| $21.7M | ﹤0.01% |
82,000
-278,000
| -77% | -$69.1M |
|
1442
Astera Labs
ALAB
$54.6B
| $21.6M | ﹤0.01% |
129,600
+31,038
| +31% | +$5.19M |
|
1443
Popular Inc
BPOP
$11.3B
| $21.6M | ﹤0.01% |
173,138
+24,664
| +17% | +$2.91M |
|
|
FPF
1444
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $21.5M | ﹤0.01% |
1,154,534
+141,156
| +14% | +$2.64M |
|
1445
Willdan Group
WLDN
$1.12B
| $21.5M | ﹤0.01% |
207,590
+10,828
| +6% | +$1.07M |
|
1446
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $21.5M | ﹤0.01% |
261,282
+42,544
| +19% | +$3.44M |
|
1447
VeriSign
VRSN
$26.5B
| $21.5M | ﹤0.01% |
88,438
+60,305
| +214% | +$15.1M |
|
1448
iShares US Infrastructure ETF
IFRA
$4.59B
| $21.4M | ﹤0.01% |
405,882
+27,758
| +7% | +$1.47M |
|
1449
American Eagle Outfitters
AEO
$2.99B
| $21.4M | ﹤0.01% |
809,789
+24,991
| +3% | +$494K |
|
1450
Kratos Defense & Security Solutions
KTOS
$10.4B
| $21.3M | ﹤0.01% |
280,630
-163,678
| -37% | -$13.4M |
|
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, 3,756 increased, 1,876 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- 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.