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 | |
|---|---|---|---|---|---|---|
1826
CAVA Group
CAVA
$7.25B
| $12.7M | ﹤0.01% |
216,164
-279,169
| -56% | -$15.6M |
|
1827
Aecom
ACM
$9.63B
| $12.7M | ﹤0.01% |
132,988
-15,549
| -10% | -$1.83M |
|
1828
Newmark Group
NMRK
$2.66B
| $12.7M | ﹤0.01% |
730,641
+37,830
| +5% | +$663K |
|
1829
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $12.7M | ﹤0.01% |
660,789
-140,394
| -18% | -$2.71M |
|
1830
Goosehead Insurance
GSHD
$2.37B
| $12.7M | ﹤0.01% |
171,893
+2,223
| +1% | +$158K |
|
1831
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $12.7M | ﹤0.01% |
1,616,253
+990,177
| +158% | +$7.81M |
|
1832
monday.com
MNDY
$3.7B
| $12.6M | ﹤0.01% |
85,701
+52,748
| +160% | +$8.88M |
|
1833
Par Pacific Holdings
PARR
$3.45B
| $12.6M | ﹤0.01% |
359,834
+320,326
| +811% | +$12.7M |
|
1834
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $12.6M | ﹤0.01% |
700,770
+19,070
| +3% | +$336K |
|
|
WDI
1835
Western Asset Diversified Income Fund
WDI
$678M
| $12.6M | ﹤0.01% |
914,476
-154,170
| -14% | -$2.22M |
|
1836
Ambev
ABEV
$46.5B
| $12.6M | ﹤0.01% |
5,104,722
+436,497
| +9% | +$1.04M |
|
1837
Oshkosh
OSK
$9.47B
| $12.6M | ﹤0.01% |
100,309
-4,804
| -5% | -$618K |
|
1838
NuScale Power
SMR
$3.89B
| $12.6M | ﹤0.01% |
888,820
+105,330
| +13% | +$3.01M |
|
1839
Casella Waste Systems
CWST
$5.75B
| $12.6M | ﹤0.01% |
128,416
+29,223
| +29% | +$2.71M |
|
1840
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $12.6M | ﹤0.01% |
1,246,463
-51,888
| -4% | -$542K |
|
1841
Vodafone
VOD
$37B
| $12.4M | ﹤0.01% |
941,789
+113,666
| +14% | +$1.38M |
|
1842
Rentokil
RTO
$12.3B
| $12.4M | ﹤0.01% |
422,142
+240,888
| +133% | +$6.69M |
|
1843
iShares MSCI Canada ETF
EWC
$6.26B
| $12.4M | ﹤0.01% |
230,426
+17,561
| +8% | +$908K |
|
1844
InterContinental Hotels
IHG
$23.5B
| $12.4M | ﹤0.01% |
88,047
-1,323
| -1% | -$172K |
|
1845
Bio-Techne
TECH
$11.2B
| $12.4M | ﹤0.01% |
210,417
+60,241
| +40% | +$3.66M |
|
1846
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $12.3M | ﹤0.01% |
583,291
+23,291
| +4% | +$491K |
|
1847
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $12.3M | ﹤0.01% |
127,364
+26,779
| +27% | +$2.55M |
|
1848
Zoom
ZM
$29.7B
| $12.2M | ﹤0.01% |
141,529
-5,491
| -4% | -$462K |
|
1849
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $12.2M | ﹤0.01% |
132,660
-1,714
| -1% | -$154K |
|
1850
iShares Global Comm Services ETF
IXP
$571M
| $12.2M | ﹤0.01% |
100,476
+11,843
| +13% | +$1.45M |
|
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.