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 | |
|---|---|---|---|---|---|---|
1976
Genpact
G
$5.83B
| $10.5M | ﹤0.01% |
224,087
-3,270
| -1% | -$141K |
|
1977
Illumina
ILMN
$29.3B
| $10.5M | ﹤0.01% |
79,846
+4,716
| +6% | +$554K |
|
|
MDLN
1978
Medline Inc
MDLN
$30.1B
| $10.4M | ﹤0.01% |
+248,340
| New | +$10.5M |
|
1979
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $10.4M | ﹤0.01% |
100,403
+8,404
| +9% | +$847K |
|
1980
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $10.4M | ﹤0.01% |
183,000
+2,635
| +1% | +$147K |
|
1981
CALL
Deckers Outdoor
DECK
$13.3B
| $10.4M | ﹤0.01% |
100,000
-20,000
| -17% | -$1.87M |
|
1982
Spire
SR
$4.78B
| $10.3M | ﹤0.01% |
124,613
+33,256
| +36% | +$2.84M |
|
1983
Parsons
PSN
$5.02B
| $10.3M | ﹤0.01% |
166,697
-11,346
| -6% | -$888K |
|
|
1984
PUT
Deckers Outdoor
DECK
$13.3B
| $10.3M | ﹤0.01% |
+99,300
| New | +$9.31M |
|
1985
NVR
NVR
$17B
| $10.3M | ﹤0.01% |
1,409
-190
| -12% | -$1.42M |
|
1986
CALL
Texas Instruments
TXN
$260B
| $10.3M | ﹤0.01% |
+59,200
| New | +$10.1M |
|
|
1987
PUT
Texas Instruments
TXN
$260B
| $10.3M | ﹤0.01% |
+59,200
| New | +$10.1M |
|
1988
Cytokinetics
CYTK
$10.5B
| $10.3M | ﹤0.01% |
161,556
+64,096
| +66% | +$3.99M |
|
1989
CALL
VanEck Semiconductor ETF
SMH
$73.3B
| $10.3M | ﹤0.01% |
28,500
-21,500
| -43% | -$7.54M |
|
1990
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $10.2M | ﹤0.01% |
73,805
+3,663
| +5% | +$512K |
|
1991
Sensata Technologies
ST
$6.77B
| $10.2M | ﹤0.01% |
306,980
-37,205
| -11% | -$1.19M |
|
1992
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
| $10.2M | ﹤0.01% |
255,932
+9,433
| +4% | +$382K |
|
1993
Columbia EM Core ex-China ETF
XCEM
$2B
| $10.2M | ﹤0.01% |
265,770
+188,444
| +244% | +$7.13M |
|
1994
KB Financial Group
KB
$43.9B
| $10.2M | ﹤0.01% |
118,460
+2,968
| +3% | +$250K |
|
1995
PUT
AutoZone
AZO
$49.7B
| $10.2M | ﹤0.01% |
+3,000
| New | +$11.3M |
|
1996
PUT
Alphabet (Google) Class C
GOOG
$4.33T
| $10.2M | ﹤0.01% |
32,400
+15,200
| +88% | +$4.35M |
|
1997
CALL
Halliburton
HAL
$26.8B
| $10.1M | ﹤0.01% |
359,100
+224,100
| +166% | +$5.92M |
|
1998
Arrowhead Research
ARWR
$12.5B
| $10.1M | ﹤0.01% |
152,507
+72,272
| +90% | +$3.54M |
|
1999
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.1M | ﹤0.01% |
103,378
+17,770
| +21% | +$1.75M |
|
2000
Invesco DB Base Metals Fund
DBB
$316M
| $10.1M | ﹤0.01% |
440,486
+146,416
| +50% | +$3.18M |
|
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.