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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $575M | 0.1% |
5,936,569
-121,070
| -2% | -$11.7M |
|
177
Honeywell
HON
$69.9B
| $564M | 0.1% |
2,889,892
-626,908
| -18% | -$123M |
|
|
178
PUT
Eli Lilly
LLY
$1.06T
| $558M | 0.1% |
518,800
-134,900
| -21% | -$129M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $553M | 0.1% |
3,917,401
+165,686
| +4% | +$23.2M |
|
180
Capital Group Growth ETF
CGGR
$25.1B
| $552M | 0.1% |
12,423,660
+2,580,345
| +26% | +$114M |
|
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $545M | 0.1% |
4,949,956
-552,343
| -10% | -$60.9M |
|
182
Shopify
SHOP
$193B
| $545M | 0.1% |
3,385,404
-27,013
| -0.8% | -$4.34M |
|
183
CVS Health
CVS
$121B
| $545M | 0.1% |
6,866,463
-24,825
| -0.4% | -$1.96M |
|
184
Arista Networks
ANET
$255B
| $544M | 0.1% |
4,152,122
-151,278
| -4% | -$20.8M |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $544M | 0.1% |
12,732,033
+1,481,919
| +13% | +$65.6M |
|
186
Mondelez International
MDLZ
$80.4B
| $539M | 0.1% |
10,013,495
-263,007
| -3% | -$15.1M |
|
187
iShares Select Dividend ETF
DVY
$24B
| $537M | 0.1% |
3,807,955
+69,658
| +2% | +$9.84M |
|
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $529M | 0.1% |
5,445,353
+223,339
| +4% | +$21.7M |
|
189
American Tower
AMT
$81.9B
| $529M | 0.1% |
3,011,496
-150,962
| -5% | -$27.5M |
|
190
CALL
Apollo Global Management
APO
$78.9B
| $528M | 0.1% |
3,648,000
+1,858,000
| +104% | +$247M |
|
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $519M | 0.09% |
8,654,489
+876,866
| +11% | +$52.6M |
|
192
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $515M | 0.09% |
4,229,899
+245,413
| +6% | +$29.9M |
|
193
VanEck Gold Miners ETF
GDX
$31.9B
| $507M | 0.09% |
5,914,477
+1,942,403
| +49% | +$153M |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $503M | 0.09% |
6,313,608
-27,982
| -0.4% | -$2.23M |
|
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
| $500M | 0.09% |
21,527,040
-7,760,025
| -26% | -$202M |
|
196
Danaher
DHR
$151B
| $489M | 0.09% |
2,138,199
+87,727
| +4% | +$19.3M |
|
197
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $489M | 0.09% |
7,050,627
+665,808
| +10% | +$45.8M |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $486M | 0.09% |
4,412,329
+75,150
| +2% | +$8.36M |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $486M | 0.09% |
9,606,957
+233,025
| +2% | +$11.8M |
|
200
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $485M | 0.09% |
24,810,889
+626,914
| +3% | +$13.9M |
|
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.