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 | |
|---|---|---|---|---|---|---|
1676
Avantor
AVTR
$8.91B
| $15.5M | ﹤0.01% |
1,356,216
-390,467
| -22% | -$4.81M |
|
|
PPLT
1677
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $15.5M | ﹤0.01% |
833,470
+58,970
| +8% | +$909K |
|
1678
American Century Diversified Corporate Bond ETF
KORP
$881M
| $15.5M | ﹤0.01% |
328,068
+17,949
| +6% | +$853K |
|
1679
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $15.5M | ﹤0.01% |
1,012,644
+39,830
| +4% | +$610K |
|
1680
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $15.5M | ﹤0.01% |
100,000
+75,000
| +300% | +$11.2M |
|
1681
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $15.5M | ﹤0.01% |
513,919
+19,094
| +4% | +$569K |
|
1682
Charles River Laboratories
CRL
$12.5B
| $15.4M | ﹤0.01% |
77,416
-2,551
| -3% | -$463K |
|
1683
Smith & Nephew
SNN
$12.4B
| $15.4M | ﹤0.01% |
470,471
+17,854
| +4% | +$611K |
|
1684
World Kinect Corp
WKC
$1.9B
| $15.4M | ﹤0.01% |
658,677
+56,578
| +9% | +$1.39M |
|
1685
State Street SPDR S&P Retail ETF
XRT
$325M
| $15.4M | ﹤0.01% |
180,709
+3,070
| +2% | +$258K |
|
1686
Darling Ingredients
DAR
$9.63B
| $15.4M | ﹤0.01% |
428,022
-17,932
| -4% | -$607K |
|
1687
PUT
Alibaba
BABA
$303B
| $15.4M | ﹤0.01% |
105,000
-210,000
| -67% | -$34.2M |
|
1688
PUT
Cloudflare
NET
$101B
| $15.4M | ﹤0.01% |
78,000
-49,500
| -39% | -$10.5M |
|
1689
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $15.4M | ﹤0.01% |
65,159
+543
| +0.8% | +$129K |
|
1690
Pinduoduo
PDD
$129B
| $15.4M | ﹤0.01% |
135,516
+7,630
| +6% | +$947K |
|
1691
D-Wave Quantum Inc. Common Stock
QBTS
$7.34B
| $15.3M | ﹤0.01% |
585,841
+153,691
| +36% | +$4.48M |
|
1692
iShares Micro-Cap ETF
IWC
$1.5B
| $15.3M | ﹤0.01% |
96,886
+3,787
| +4% | +$589K |
|
1693
CALL
Corning
GLW
$136B
| $15.3M | ﹤0.01% |
174,300
+200
| +0.1% | +$17.2K |
|
1694
Principal Active High Yield ETF
YLD
$582M
| $15.2M | ﹤0.01% |
802,117
+148,418
| +23% | +$2.84M |
|
1695
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $15.2M | ﹤0.01% |
235,000
-1,838,500
| -89% | -$116M |
|
|
RNAM
1696
DELISTED
Avidity Biosciences
RNAM
| $15.2M | ﹤0.01% |
210,604
-96,790
| -31% | -$6.25M |
|
1697
Viatris
VTRS
$19.8B
| $15.2M | ﹤0.01% |
1,219,917
-409,827
| -25% | -$4.42M |
|
1698
ONE Gas
OGS
$5B
| $15.1M | ﹤0.01% |
195,789
+19,730
| +11% | +$1.59M |
|
|
CFLT
1699
PUT
DELISTED
Confluent
CFLT
| $15.1M | ﹤0.01% |
500,000
-500,000
| -50% | -$12.3M |
|
1700
LKQ Corp
LKQ
$6.2B
| $15.1M | ﹤0.01% |
500,575
-79,260
| -14% | -$2.39M |
|
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.