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 | |
|---|---|---|---|---|---|---|
1451
PUT
KLA
KLAC
$252B
| $21.3M | ﹤0.01% |
175,000
| – | – |
|
1452
Amdocs
DOX
$5.87B
| $21.3M | ﹤0.01% |
264,008
+44,750
| +20% | +$3.6M |
|
1453
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $21.2M | ﹤0.01% |
407,745
+40,199
| +11% | +$2.1M |
|
1454
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $21.1M | ﹤0.01% |
503,045
+21,442
| +4% | +$909K |
|
1455
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $21.1M | ﹤0.01% |
362,037
+8,352
| +2% | +$484K |
|
1456
Hexcel
HXL
$7.89B
| $21.1M | ﹤0.01% |
285,114
-5,509
| -2% | -$389K |
|
1457
Integer Holdings
ITGR
$4.24B
| $21M | ﹤0.01% |
268,017
-26,162
| -9% | -$2.08M |
|
1458
Biogen
BIIB
$30.5B
| $21M | ﹤0.01% |
119,338
-56,926
| -32% | -$9.3M |
|
1459
RenaissanceRe
RNR
$13.4B
| $21M | ﹤0.01% |
74,544
+1,629
| +2% | +$429K |
|
1460
HEICO Corp
HEI
$51.3B
| $21M | ﹤0.01% |
64,752
+1,855
| +3% | +$586K |
|
1461
Manhattan Associates
MANH
$11.2B
| $20.9M | ﹤0.01% |
120,859
-9,240
| -7% | -$1.69M |
|
1462
Aaon
AAON
$7.63B
| $20.9M | ﹤0.01% |
274,032
-30,422
| -10% | -$2.81M |
|
1463
Fluor
FLR
$7.04B
| $20.9M | ﹤0.01% |
526,366
+162,785
| +45% | +$7.2M |
|
1464
Whirlpool
WHR
$2.93B
| $20.8M | ﹤0.01% |
288,670
+97,221
| +51% | +$7.18M |
|
1465
Cleveland-Cliffs
CLF
$7.22B
| $20.8M | ﹤0.01% |
1,568,036
-1,503,556
| -49% | -$19M |
|
1466
PUT
Howard Hughes
HHH
$3.92B
| $20.8M | ﹤0.01% |
261,000
-100
| -0% | -$8.28K |
|
1467
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $20.8M | ﹤0.01% |
401,466
-60,017
| -13% | -$3.19M |
|
1468
PUT
Intel
INTC
$510B
| $20.8M | ﹤0.01% |
562,400
+361,900
| +180% | +$13.7M |
|
1469
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $20.7M | ﹤0.01% |
424,856
-4,395
| -1% | -$212K |
|
1470
Mueller Industries
MLI
$15.3B
| $20.6M | ﹤0.01% |
358,576
+18,912
| +6% | +$1.02M |
|
1471
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
| $20.5M | ﹤0.01% |
388,576
+288,447
| +288% | +$15.2M |
|
1472
United Bankshares
UBSI
$6.72B
| $20.5M | ﹤0.01% |
533,027
+44,313
| +9% | +$1.65M |
|
1473
Molson Coors Class B
TAP
$7.85B
| $20.5M | ﹤0.01% |
438,232
+50,983
| +13% | +$2.35M |
|
1474
Jones Lang LaSalle
JLL
$17.2B
| $20.4M | ﹤0.01% |
60,767
-2,258
| -4% | -$708K |
|
1475
Mirion Technologies
MIR
$3.84B
| $20.4M | ﹤0.01% |
870,256
+524,329
| +152% | +$13.1M |
|
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 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.