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 | |
|---|---|---|---|---|---|---|
|
MICC
151
The Magnum Ice Cream Company N.V.
MICC
$12.4B
| $689M | 0.13% |
+434,409
| New | +$6.81M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $682M | 0.12% |
12,467,799
+819,856
| +7% | +$44.6M |
|
153
Texas Instruments
TXN
$240B
| $681M | 0.12% |
3,926,368
+108,973
| +3% | +$18.7M |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $678M | 0.12% |
13,488,012
+492,857
| +4% | +$24.8M |
|
155
Medtronic
MDT
$118B
| $676M | 0.12% |
7,039,367
+106,488
| +2% | +$10.3M |
|
156
SPDR Gold MiniShares Trust
GLDM
$32B
| $676M | 0.12% |
7,913,715
+2,785,608
| +54% | +$229M |
|
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $667M | 0.12% |
1,388,261
-5,550
| -0.4% | -$2.63M |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $663M | 0.12% |
5,549,541
+207,625
| +4% | +$24.6M |
|
159
ServiceNow
NOW
$130B
| $660M | 0.12% |
4,308,985
-211,710
| -5% | -$36.3M |
|
160
Qualcomm
QCOM
$174B
| $658M | 0.12% |
3,849,456
-961,074
| -20% | -$165M |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $657M | 0.12% |
8,924,696
+228,689
| +3% | +$16.6M |
|
162
Applovin
APP
$104B
| $655M | 0.12% |
972,258
+14,830
| +2% | +$9.34M |
|
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $638M | 0.12% |
6,985,142
+279,751
| +4% | +$25.6M |
|
164
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $632M | 0.12% |
6,576,100
+2,408,100
| +58% | +$228M |
|
165
Walt Disney
DIS
$189B
| $623M | 0.11% |
5,474,836
+161,590
| +3% | +$17.8M |
|
166
Sherwin-Williams
SHW
$84.4B
| $621M | 0.11% |
1,917,193
-46,940
| -2% | -$15.7M |
|
167
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $609M | 0.11% |
7,559,000
+5,761,300
| +320% | +$464M |
|
168
PUT
S&P Global
SPGI
$128B
| $606M | 0.11% |
+1,160,000
| New | +$574M |
|
169
Zoetis
ZTS
$32B
| $603M | 0.11% |
4,789,605
-1,111,523
| -19% | -$145M |
|
170
iShares Russell 1000 ETF
IWB
$49B
| $602M | 0.11% |
1,611,305
+12,806
| +0.8% | +$4.74M |
|
171
Lockheed Martin
LMT
$131B
| $600M | 0.11% |
1,240,943
-75,706
| -6% | -$36.2M |
|
172
Verizon
VZ
$209B
| $600M | 0.11% |
14,735,459
-403,572
| -3% | -$16.4M |
|
173
Philip Morris
PM
$303B
| $594M | 0.11% |
3,704,365
+57,417
| +2% | +$8.9M |
|
174
Intuitive Surgical
ISRG
$131B
| $587M | 0.11% |
1,035,739
+70,955
| +7% | +$37.8M |
|
175
GE Vernova
GEV
$255B
| $584M | 0.11% |
893,769
+88,548
| +11% | +$53.9M |
|
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.