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 | |
|---|---|---|---|---|---|---|
2126
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
| $8.76M | ﹤0.01% |
276,487
+276,486
| +27,648,600% | +$8.74M |
|
2127
Victory Capital Holdings
VCTR
$6.66B
| $8.76M | ﹤0.01% |
138,823
+51,460
| +59% | +$3.28M |
|
2128
Applied Industrial Technologies
AIT
$13.3B
| $8.74M | ﹤0.01% |
34,050
-13,531
| -28% | -$3.46M |
|
2129
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $8.72M | ﹤0.01% |
95,438
-1,410
| -1% | -$128K |
|
2130
American Homes 4 Rent
AMH
$12.5B
| $8.72M | ﹤0.01% |
271,583
-24,623
| -8% | -$789K |
|
2131
ALPS Equal Sector Weight ETF
EQL
$771M
| $8.72M | ﹤0.01% |
187,963
+16,343
| +10% | +$754K |
|
2132
Polaris
PII
$4.07B
| $8.71M | ﹤0.01% |
137,767
-71,645
| -34% | -$4.72M |
|
|
JBGS
2133
JBG SMITH
JBGS
$708M
| $8.7M | ﹤0.01% |
511,298
+6,239
| +1% | +$118K |
|
2134
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $8.68M | ﹤0.01% |
564,585
+92,094
| +19% | +$1.48M |
|
2135
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $8.66M | ﹤0.01% |
849,487
-4,973
| -0.6% | -$52.4K |
|
2136
Yum China
YUMC
$16.3B
| $8.65M | ﹤0.01% |
181,146
+20,342
| +13% | +$932K |
|
2137
Viasat
VSAT
$11.1B
| $8.65M | ﹤0.01% |
250,952
-31,148
| -11% | -$1.1M |
|
2138
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.64M | ﹤0.01% |
333,013
-15,222
| -4% | -$399K |
|
2139
Kyndryl
KD
$3.05B
| $8.64M | ﹤0.01% |
325,237
-53,993
| -14% | -$1.46M |
|
2140
Lattice Semiconductor
LSCC
$18.5B
| $8.63M | ﹤0.01% |
117,309
+8,725
| +8% | +$621K |
|
2141
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $8.63M | ﹤0.01% |
173,551
-23,476
| -12% | -$1.19M |
|
2142
FNB Corp
FNB
$6.75B
| $8.6M | ﹤0.01% |
503,027
+80,411
| +19% | +$1.31M |
|
2143
CALL
Procter & Gamble
PG
$339B
| $8.6M | ﹤0.01% |
+60,000
| New | +$8.85M |
|
2144
Invesco Global Listed Private Equity ETF
PSP
$246M
| $8.6M | ﹤0.01% |
128,143
-14,930
| -10% | -$1M |
|
2145
Invesco Financial Preferred ETF
PGF
$674M
| $8.58M | ﹤0.01% |
606,487
-149,363
| -20% | -$2.14M |
|
2146
Vishay Intertechnology
VSH
$5.43B
| $8.57M | ﹤0.01% |
591,772
-319,577
| -35% | -$4.84M |
|
2147
JD.com
JD
$44.5B
| $8.55M | ﹤0.01% |
297,919
+110,343
| +59% | +$3.45M |
|
2148
Schwab US REIT ETF
SCHH
$11.4B
| $8.55M | ﹤0.01% |
409,068
+24,260
| +6% | +$514K |
|
2149
GoDaddy
GDDY
$11.5B
| $8.54M | ﹤0.01% |
68,866
-19,906
| -22% | -$2.58M |
|
2150
Coupang
CPNG
$29.2B
| $8.53M | ﹤0.01% |
361,402
-75,751
| -17% | -$2.16M |
|
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.