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 | |
|---|---|---|---|---|---|---|
2051
Qualys
QLYS
$6.21B
| $9.51M | ﹤0.01% |
71,545
+20,214
| +39% | +$2.78M |
|
2052
Plexus
PLXS
$7.19B
| $9.5M | ﹤0.01% |
64,652
+11,495
| +22% | +$1.69M |
|
2053
Matsons
MATX
$6.13B
| $9.5M | ﹤0.01% |
76,871
+45,990
| +149% | +$4.94M |
|
|
MRP
2054
Millrose Properties Inc
MRP
$4.86B
| $9.45M | ﹤0.01% |
316,515
-12,561
| -4% | -$394K |
|
2055
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $9.44M | ﹤0.01% |
386,651
+34,840
| +10% | +$849K |
|
2056
ENI
E
$77.6B
| $9.41M | ﹤0.01% |
248,098
-24,469
| -9% | -$899K |
|
2057
Fortune Brands Innovations
FBIN
$6.13B
| $9.4M | ﹤0.01% |
187,914
-9,861
| -5% | -$495K |
|
2058
StoneX
SNEX
$8B
| $9.4M | ﹤0.01% |
222,273
+81,673
| +58% | +$3.42M |
|
2059
Southwest Gas
SWX
$6.66B
| $9.39M | ﹤0.01% |
117,306
+24,957
| +27% | +$2M |
|
2060
AAR Corp
AIR
$5.83B
| $9.38M | ﹤0.01% |
113,305
+18,771
| +20% | +$1.55M |
|
2061
CALL
Rio Tinto
RIO
$164B
| $9.36M | ﹤0.01% |
117,000
| – | – |
|
2062
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $9.32M | ﹤0.01% |
317,662
+27,127
| +9% | +$801K |
|
2063
Philips
PHG
$26.2B
| $9.3M | ﹤0.01% |
356,119
+14,551
| +4% | +$388K |
|
2064
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $9.3M | ﹤0.01% |
208,227
+12,146
| +6% | +$542K |
|
2065
Joby Aviation
JOBY
$8.43B
| $9.3M | ﹤0.01% |
704,219
+291,414
| +71% | +$4.47M |
|
|
CADE
2066
DELISTED
Cadence Bank
CADE
| $9.29M | ﹤0.01% |
216,754
+66,284
| +44% | +$2.63M |
|
2067
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $9.28M | ﹤0.01% |
200,725
+115,394
| +135% | +$5.38M |
|
2068
Atmus Filtration Technologies
ATMU
$4.4B
| $9.28M | ﹤0.01% |
178,838
+44,208
| +33% | +$2.14M |
|
2069
Pembina Pipeline
PBA
$27.8B
| $9.28M | ﹤0.01% |
243,725
+18,199
| +8% | +$700K |
|
2070
Applied Digital
APLD
$8.24B
| $9.27M | ﹤0.01% |
378,132
-1,433,818
| -79% | -$41.3M |
|
2071
PUT
Starbucks
SBUX
$121B
| $9.26M | ﹤0.01% |
110,000
| – | – |
|
2072
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $9.26M | ﹤0.01% |
119,091
-45,573
| -28% | -$3.44M |
|
2073
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $9.25M | ﹤0.01% |
461,233
+37,034
| +9% | +$743K |
|
2074
Pacer Trendpilot International ETF
PTIN
$187M
| $9.24M | ﹤0.01% |
293,683
-10,078
| -3% | -$316K |
|
|
XYZ
2075
CALL
Block Inc
XYZ
$47.9B
| $9.19M | ﹤0.01% |
141,200
| – | – |
|
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.