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 | |
|---|---|---|---|---|---|---|
1501
Nuveen Municipal Value Fund
NUV
$1.9B
| $19.6M | ﹤0.01% |
2,164,243
+279,066
| +15% | +$2.52M |
|
1502
iShares US Insurance ETF
IAK
$541M
| $19.5M | ﹤0.01% |
143,321
-8,928
| -6% | -$1.18M |
|
1503
HDFC Bank
HDB
$123B
| $19.5M | ﹤0.01% |
532,594
-3,283
| -0.6% | -$118K |
|
1504
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $19.4M | ﹤0.01% |
293,351
-18,039
| -6% | -$1.2M |
|
1505
CALL
Freeport-McMoran
FCX
$97.1B
| $19.4M | ﹤0.01% |
381,500
+181,500
| +91% | +$7.87M |
|
1506
PUT
Abercrombie & Fitch
ANF
$4.86B
| $19.4M | ﹤0.01% |
153,900
+92,100
| +149% | +$8.05M |
|
1507
ITT
ITT
$18.2B
| $19.4M | ﹤0.01% |
111,603
+5,869
| +6% | +$1.05M |
|
1508
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $19.3M | ﹤0.01% |
86,003
+4,048
| +5% | +$917K |
|
|
1509
CALL
Abercrombie & Fitch
ANF
$4.86B
| $19.3M | ﹤0.01% |
+153,200
| New | +$13.4M |
|
1510
Ryan Specialty Holdings
RYAN
$5.83B
| $19.3M | ﹤0.01% |
373,186
-58,060
| -13% | -$3.18M |
|
1511
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $19.3M | ﹤0.01% |
736,837
+53,527
| +8% | +$1.4M |
|
1512
The Ensign Group
ENSG
$10.4B
| $19.2M | ﹤0.01% |
110,178
+34,162
| +45% | +$6.14M |
|
1513
Amkor Technology
AMKR
$13.4B
| $19.2M | ﹤0.01% |
485,936
-12,263
| -2% | -$436K |
|
1514
Wintrust Financial
WTFC
$10.9B
| $19.1M | ﹤0.01% |
136,803
-5,914
| -4% | -$787K |
|
1515
iShares Morningstar Value ETF
ILCV
$1.35B
| $19.1M | ﹤0.01% |
202,096
-3,929
| -2% | -$363K |
|
1516
Icon
ICLR
$12.6B
| $19.1M | ﹤0.01% |
104,563
-43,062
| -29% | -$7.67M |
|
1517
White Mountains Insurance
WTM
$5.23B
| $19M | ﹤0.01% |
9,141
-211
| -2% | -$413K |
|
1518
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $19M | ﹤0.01% |
208,250
-53,433
| -20% | -$4.83M |
|
|
B
1519
CALL
Barrick Mining
B
$68.8B
| $18.9M | ﹤0.01% |
435,000
| – | – |
|
1520
OneMain Financial
OMF
$7.54B
| $18.9M | ﹤0.01% |
280,318
-60,405
| -18% | -$3.67M |
|
1521
Advanced Drainage Systems
WMS
$11.5B
| $18.9M | ﹤0.01% |
130,664
-24,494
| -16% | -$3.55M |
|
1522
CALL
iShares MSCI India ETF
INDA
$6.63B
| $18.9M | ﹤0.01% |
+350,000
| New | +$18.9M |
|
|
1523
PUT
iShares MSCI India ETF
INDA
$6.63B
| $18.9M | ﹤0.01% |
+350,000
| New | +$18.9M |
|
|
TMHC
1524
DELISTED
Taylor Morrison
TMHC
| $18.8M | ﹤0.01% |
320,007
+220,024
| +220% | +$13.5M |
|
1525
Webster Financial
WBS
$12.8B
| $18.8M | ﹤0.01% |
299,280
+45,289
| +18% | +$2.69M |
|
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.