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 | |
|---|---|---|---|---|---|---|
1576
StepStone Group
STEP
$4.07B
| $17.5M | ﹤0.01% |
272,895
+38,016
| +16% | +$2.4M |
|
1577
Semtech
SMTC
$11B
| $17.5M | ﹤0.01% |
237,624
+154,678
| +186% | +$11M |
|
1578
ODDITY Tech
ODD
$673M
| $17.5M | ﹤0.01% |
435,246
+74,294
| +21% | +$3.36M |
|
1579
Murphy USA
MUSA
$9.97B
| $17.5M | ﹤0.01% |
43,286
-4,469
| -9% | -$1.71M |
|
1580
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $17.5M | ﹤0.01% |
402,799
-489
| -0.1% | -$21K |
|
1581
PUT
GitLab
GTLB
$5.81B
| $17.5M | ﹤0.01% |
465,000
-531,000
| -53% | -$23M |
|
1582
Vornado Realty Trust
VNO
$7.46B
| $17.4M | ﹤0.01% |
523,305
-26,338
| -5% | -$962K |
|
1583
F5
FFIV
$23.1B
| $17.4M | ﹤0.01% |
68,119
-21,540
| -24% | -$5.79M |
|
1584
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
| $17.3M | ﹤0.01% |
234,514
+116,710
| +99% | +$8.37M |
|
1585
PUT
Cisco
CSCO
$475B
| $17.3M | ﹤0.01% |
225,000
+75,000
| +50% | +$5.57M |
|
1586
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$909M
| $17.3M | ﹤0.01% |
395,437
-138,756
| -26% | -$6.1M |
|
1587
BorgWarner
BWA
$13.8B
| $17.3M | ﹤0.01% |
383,266
-14,099
| -4% | -$618K |
|
|
DPG
1588
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $17.2M | ﹤0.01% |
1,353,361
+12,827
| +1% | +$166K |
|
|
FINS
1589
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
| $17.2M | ﹤0.01% |
1,301,542
-135,168
| -9% | -$1.77M |
|
1590
iShares US Healthcare Providers ETF
IHF
$1.26B
| $17.2M | ﹤0.01% |
358,534
-6,101
| -2% | -$299K |
|
1591
Baidu
BIDU
$37B
| $17.1M | ﹤0.01% |
131,178
+47,065
| +56% | +$5.84M |
|
1592
PTC
PTC
$14.9B
| $17.1M | ﹤0.01% |
98,362
-4,434
| -4% | -$824K |
|
1593
Encompass Health
EHC
$12.4B
| $17.1M | ﹤0.01% |
161,192
+6,572
| +4% | +$762K |
|
1594
Tyson Foods
TSN
$20.6B
| $17.1M | ﹤0.01% |
291,793
+104,271
| +56% | +$5.73M |
|
1595
Five Below
FIVE
$12.4B
| $17.1M | ﹤0.01% |
90,755
+56,029
| +161% | +$9.11M |
|
1596
Jazz Pharmaceuticals
JAZZ
$17B
| $17.1M | ﹤0.01% |
100,543
+13,724
| +16% | +$2.1M |
|
1597
First Trust Nasdaq Bank ETF
FTXO
$317M
| $17M | ﹤0.01% |
449,085
+65,420
| +17% | +$2.33M |
|
1598
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $16.9M | ﹤0.01% |
204,827
+122,352
| +148% | +$10.1M |
|
1599
Wynn Resorts
WYNN
$10.6B
| $16.9M | ﹤0.01% |
140,758
+12,370
| +10% | +$1.53M |
|
|
NVMI
1600
Nova
NVMI
$12.5B
| $16.9M | ﹤0.01% |
51,537
+41,524
| +415% | +$13.3M |
|
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.