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 | |
|---|---|---|---|---|---|---|
1551
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $18.1M | ﹤0.01% |
1,430,930
-203,521
| -12% | -$2.55M |
|
1552
BHP
BHP
$227B
| $18.1M | ﹤0.01% |
299,878
+18,724
| +7% | +$1.06M |
|
1553
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $18.1M | ﹤0.01% |
291,244
-18,877
| -6% | -$1.13M |
|
1554
Digi International
DGII
$2.74B
| $18.1M | ﹤0.01% |
417,860
+14,855
| +4% | +$595K |
|
1555
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $18.1M | ﹤0.01% |
246,813
+3,854
| +2% | +$274K |
|
1556
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $18M | ﹤0.01% |
716,777
+36,392
| +5% | +$888K |
|
1557
CALL
Marathon Petroleum
MPC
$83.6B
| $18M | ﹤0.01% |
110,500
| – | – |
|
1558
PUT
Marvell Technology
MRVL
$189B
| $17.9M | ﹤0.01% |
211,000
-877,100
| -81% | -$76.8M |
|
|
BSCY
1559
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
| $17.9M | ﹤0.01% |
851,096
+303,242
| +55% | +$6.39M |
|
1560
Rigetti Computing
RGTI
$5.58B
| $17.9M | ﹤0.01% |
807,659
+303,962
| +60% | +$9.91M |
|
|
PSKY
1561
Paramount Skydance Corp
PSKY
$9.83B
| $17.9M | ﹤0.01% |
1,334,420
+873,219
| +189% | +$13.6M |
|
1562
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.9M | ﹤0.01% |
332,500
+214,600
| +182% | +$11.7M |
|
1563
Healthpeak Properties
DOC
$15B
| $17.8M | ﹤0.01% |
1,108,563
-150,757
| -12% | -$2.66M |
|
1564
BridgeBio Pharma
BBIO
$16.1B
| $17.8M | ﹤0.01% |
232,262
+83,141
| +56% | +$5.46M |
|
1565
Masco
MAS
$15.2B
| $17.7M | ﹤0.01% |
279,284
-14,375
| -5% | -$933K |
|
1566
Invesco DB Oil Fund
DBO
$356M
| $17.7M | ﹤0.01% |
1,451,027
-116,820
| -7% | -$1.5M |
|
1567
PUT
Datadog
DDOG
$101B
| $17.7M | ﹤0.01% |
130,100
| – | – |
|
1568
CALL
lululemon athletica
LULU
$14B
| $17.7M | ﹤0.01% |
+85,000
| New | +$15.4M |
|
1569
Alarm.com
ALRM
$2.8B
| $17.7M | ﹤0.01% |
345,961
+27,774
| +9% | +$1.42M |
|
1570
Acuity Brands
AYI
$10.7B
| $17.6M | ﹤0.01% |
49,012
-5,260
| -10% | -$1.9M |
|
|
1571
PUT
lululemon athletica
LULU
$14B
| $17.6M | ﹤0.01% |
+84,800
| New | +$15.4M |
|
1572
e.l.f. Beauty
ELF
$5.09B
| $17.6M | ﹤0.01% |
231,609
-17,466
| -7% | -$1.72M |
|
1573
FormFactor
FORM
$8.94B
| $17.6M | ﹤0.01% |
315,252
+30,327
| +11% | +$1.53M |
|
1574
Middleby
MIDD
$6.12B
| $17.6M | ﹤0.01% |
118,154
-11,003
| -9% | -$1.44M |
|
1575
Mine Safety
MSA
$7.44B
| $17.5M | ﹤0.01% |
109,385
+44,621
| +69% | +$7.26M |
|
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.