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 | |
|---|---|---|---|---|---|---|
1476
CALL
Eaton
ETN
$174B
| $20.4M | ﹤0.01% |
63,900
+53,900
| +539% | +$19.1M |
|
1477
Align Technology
ALGN
$12.5B
| $20.3M | ﹤0.01% |
130,292
-46,999
| -27% | -$6.74M |
|
1478
Kinsale Capital Group
KNSL
$8.45B
| $20.3M | ﹤0.01% |
52,006
-12,078
| -19% | -$4.93M |
|
|
SGI
1479
Somnigroup International
SGI
$14.6B
| $20.3M | ﹤0.01% |
227,806
+7,892
| +4% | +$689K |
|
1480
Teva Pharmaceuticals
TEVA
$40.5B
| $20.2M | ﹤0.01% |
647,853
-183,996
| -22% | -$4.53M |
|
1481
Blackstone Mortgage Trust
BXMT
$2.35B
| $20.2M | ﹤0.01% |
1,056,232
+76,293
| +8% | +$1.45M |
|
1482
Lloyds Banking Group
LYG
$90.7B
| $20.2M | ﹤0.01% |
3,811,406
-464,442
| -11% | -$2.25M |
|
1483
GXO Logistics
GXO
$5.48B
| $20.2M | ﹤0.01% |
383,602
-90,881
| -19% | -$4.78M |
|
1484
iShares International Treasury Bond ETF
IGOV
$1.54B
| $20.2M | ﹤0.01% |
484,229
+61,362
| +15% | +$2.59M |
|
1485
Zimmer Biomet
ZBH
$19B
| $20.2M | ﹤0.01% |
224,089
+2,219
| +1% | +$210K |
|
1486
Virtu Financial
VIRT
$5.16B
| $20.1M | ﹤0.01% |
603,161
-9,875
| -2% | -$338K |
|
1487
Coeur Mining
CDE
$18B
| $20.1M | ﹤0.01% |
1,126,650
+291,137
| +35% | +$5.06M |
|
1488
Plains GP Holdings
PAGP
$4.96B
| $20.1M | ﹤0.01% |
1,049,245
+75,753
| +8% | +$1.37M |
|
1489
Solventum
SOLV
$15.1B
| $20.1M | ﹤0.01% |
253,252
+5,096
| +2% | +$390K |
|
1490
Cheesecake Factory
CAKE
$5.23B
| $20M | ﹤0.01% |
396,458
-2,011
| -0.5% | -$101K |
|
1491
Unifirst Corp
UNF
$5.24B
| $20M | ﹤0.01% |
103,694
+1,171
| +1% | +$198K |
|
1492
Aptiv
APTV
$9.95B
| $20M | ﹤0.01% |
262,229
+8,925
| +4% | +$717K |
|
1493
Rambus
RMBS
$10.6B
| $19.9M | ﹤0.01% |
216,914
+35,934
| +20% | +$3.54M |
|
1494
Cullen/Frost Bankers
CFR
$10.3B
| $19.9M | ﹤0.01% |
157,142
-3,184
| -2% | -$399K |
|
1495
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $19.9M | ﹤0.01% |
491,995
-6,203
| -1% | -$249K |
|
1496
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $19.8M | ﹤0.01% |
961,591
-1,026,478
| -52% | -$21.2M |
|
1497
HealthEquity
HQY
$8.73B
| $19.8M | ﹤0.01% |
216,034
+37,724
| +21% | +$3.61M |
|
1498
Thomson Reuters
TRI
$43B
| $19.7M | ﹤0.01% |
147,149
+2,345
| +2% | +$340K |
|
1499
CALL
DraftKings
DKNG
$10.8B
| $19.6M | ﹤0.01% |
570,000
-80,000
| -12% | -$2.63M |
|
1500
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $19.6M | ﹤0.01% |
378,459
+38,641
| +11% | +$2.06M |
|
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.