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 | |
|---|---|---|---|---|---|---|
1601
CareTrust REIT
CTRE
$9.77B
| $16.9M | ﹤0.01% |
467,280
+87,670
| +23% | +$3.14M |
|
1602
Willis Towers Watson
WTW
$31.7B
| $16.9M | ﹤0.01% |
51,311
-29,246
| -36% | -$9.57M |
|
1603
iShares Global REIT ETF
REET
$5.14B
| $16.8M | ﹤0.01% |
675,311
-32,305
| -5% | -$816K |
|
|
EOS
1604
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $16.8M | ﹤0.01% |
719,341
+35,033
| +5% | +$812K |
|
|
NBXG
1605
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $16.8M | ﹤0.01% |
1,166,183
-268,499
| -19% | -$3.97M |
|
1606
NewMarket
NEU
$8.2B
| $16.8M | ﹤0.01% |
24,470
+1,107
| +5% | +$845K |
|
1607
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $16.8M | ﹤0.01% |
195,046
-5,276
| -3% | -$444K |
|
1608
Crane Co
CR
$13.1B
| $16.8M | ﹤0.01% |
91,086
+6,588
| +8% | +$1.22M |
|
1609
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $16.8M | ﹤0.01% |
609,109
-4,354
| -0.7% | -$121K |
|
1610
Floor & Decor
FND
$6.56B
| $16.8M | ﹤0.01% |
275,431
-58,226
| -17% | -$3.77M |
|
1611
CRISPR Therapeutics
CRSP
$5.07B
| $16.7M | ﹤0.01% |
318,878
+15,700
| +5% | +$940K |
|
1612
CALL
ConocoPhillips
COP
$142B
| $16.7M | ﹤0.01% |
178,400
-25,500
| -13% | -$2.31M |
|
1613
CALL
UnitedHealth
UNH
$373B
| $16.7M | ﹤0.01% |
50,500
-9,500
| -16% | -$3.22M |
|
1614
Canadian National Railway
CNI
$76.8B
| $16.7M | ﹤0.01% |
168,628
-9,454
| -5% | -$909K |
|
1615
Pan American Silver
PAAS
$20B
| $16.7M | ﹤0.01% |
321,446
+6,896
| +2% | +$289K |
|
|
ETG
1616
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $16.6M | ﹤0.01% |
719,437
+31,413
| +5% | +$689K |
|
1617
iShares MSCI Mexico ETF
EWW
$1.97B
| $16.6M | ﹤0.01% |
239,289
+6,826
| +3% | +$461K |
|
|
BLD
1618
DELISTED
TopBuild
BLD
| $16.6M | ﹤0.01% |
39,756
+3,802
| +11% | +$1.63M |
|
1619
PUT
Snowflake
SNOW
$109B
| $16.6M | ﹤0.01% |
75,500
-30,500
| -29% | -$7.44M |
|
1620
CALL
Reddit
RDDT
$29.1B
| $16.6M | ﹤0.01% |
72,000
-120,000
| -63% | -$25.2M |
|
|
1621
Iris Energy
IREN
$13.6B
| $16.5M | ﹤0.01% |
437,742
-7,444,361
| -94% | -$384M |
|
1622
Takeda Pharmaceutical
TAK
$54.7B
| $16.5M | ﹤0.01% |
1,060,461
+26,199
| +3% | +$375K |
|
1623
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $16.5M | ﹤0.01% |
706,738
-7,020
| -1% | -$166K |
|
|
SNDK
1624
Sandisk
SNDK
$178B
| $16.5M | ﹤0.01% |
69,450
+14,800
| +27% | +$2.96M |
|
1625
Ralph Lauren
RL
$23.4B
| $16.5M | ﹤0.01% |
46,617
+468
| +1% | +$160K |
|
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.