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 | |
|---|---|---|---|---|---|---|
1626
Doximity
DOCS
$3.73B
| $16.5M | ﹤0.01% |
372,032
-36,920
| -9% | -$2.07M |
|
1627
Sprouts Farmers Market
SFM
$8.07B
| $16.5M | ﹤0.01% |
206,668
+97,730
| +90% | +$8.77M |
|
|
PDX
1628
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $16.5M | ﹤0.01% |
876,150
+22,803
| +3% | +$500K |
|
1629
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $16.4M | ﹤0.01% |
138,514
+40,521
| +41% | +$4.84M |
|
1630
Resideo Technologies
REZI
$3.98B
| $16.4M | ﹤0.01% |
466,572
+74,458
| +19% | +$2.76M |
|
1631
Northern Trust
NTRS
$33.7B
| $16.4M | ﹤0.01% |
119,965
+18,008
| +18% | +$2.36M |
|
1632
Axsome Therapeutics
AXSM
$10.9B
| $16.4M | ﹤0.01% |
89,661
+34,388
| +62% | +$4.8M |
|
1633
Timken Company
TKR
$9B
| $16.3M | ﹤0.01% |
194,187
+9,371
| +5% | +$745K |
|
1634
Avantis US Equity ETF
AVUS
$14.3B
| $16.3M | ﹤0.01% |
145,966
-7,808
| -5% | -$860K |
|
1635
CACI
CACI
$14B
| $16.3M | ﹤0.01% |
30,613
+559
| +2% | +$316K |
|
1636
Group 1 Automotive
GPI
$3.26B
| $16.3M | ﹤0.01% |
41,459
+2,369
| +6% | +$972K |
|
1637
First Horizon
FHN
$12.2B
| $16.3M | ﹤0.01% |
681,958
+18,372
| +3% | +$410K |
|
1638
Nutanix
NTNX
$16.3B
| $16.3M | ﹤0.01% |
314,951
-64,625
| -17% | -$3.95M |
|
1639
Cabot Corp
CBT
$4.49B
| $16.3M | ﹤0.01% |
245,437
+12,038
| +5% | +$801K |
|
1640
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $16.2M | ﹤0.01% |
616,156
+176,250
| +40% | +$4.65M |
|
1641
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $16.2M | ﹤0.01% |
253,515
+124,283
| +96% | +$7.86M |
|
|
PR
1642
Permian Resources
PR
$17.1B
| $16.2M | ﹤0.01% |
1,153,911
-7,704
| -0.7% | -$103K |
|
1643
Ingredion
INGR
$6.56B
| $16.2M | ﹤0.01% |
146,557
-550
| -0.4% | -$62K |
|
1644
ScottsMiracle-Gro
SMG
$3.67B
| $16.1M | ﹤0.01% |
276,196
+1,031
| +0.4% | +$57.8K |
|
1645
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.1M | ﹤0.01% |
299,600
+143,900
| +92% | +$7.82M |
|
1646
Avnet
AVT
$8.01B
| $16.1M | ﹤0.01% |
334,237
+65,921
| +25% | +$3.24M |
|
1647
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $16.1M | ﹤0.01% |
170,948
+40,736
| +31% | +$3.7M |
|
1648
Gildan
GIL
$10.8B
| $16M | ﹤0.01% |
256,586
-21,612
| -8% | -$1.28M |
|
1649
Murphy Oil
MUR
$4.75B
| $16M | ﹤0.01% |
512,415
+36,948
| +8% | +$1.11M |
|
1650
Dutch Bros
BROS
$7.38B
| $16M | ﹤0.01% |
261,377
+118,541
| +83% | +$6.73M |
|
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.