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 | |
|---|---|---|---|---|---|---|
2201
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.96M | ﹤0.01% |
84,368
-108
| -0.1% | -$10.1K |
|
2202
Onto Innovation
ONTO
$15.3B
| $7.96M | ﹤0.01% |
50,405
+9,223
| +22% | +$1.31M |
|
2203
Array Technologies
ARRY
$855M
| $7.94M | ﹤0.01% |
860,986
+24,065
| +3% | +$206K |
|
2204
CALL
CVS Health
CVS
$122B
| $7.94M | ﹤0.01% |
100,000
+36,000
| +56% | +$2.84M |
|
|
2205
PUT
CVS Health
CVS
$122B
| $7.94M | ﹤0.01% |
+100,000
| New | +$7.88M |
|
2206
Millicom
TIGO
$16.3B
| $7.92M | ﹤0.01% |
142,863
+85,629
| +150% | +$4.31M |
|
2207
Crown Holdings
CCK
$13.1B
| $7.9M | ﹤0.01% |
76,743
+21,849
| +40% | +$2.13M |
|
2208
PUT
MongoDB
MDB
$32.1B
| $7.89M | ﹤0.01% |
18,800
-4,200
| -18% | -$1.53M |
|
2209
Hess Midstream
HESM
$5.11B
| $7.88M | ﹤0.01% |
228,546
-7,648
| -3% | -$257K |
|
2210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $7.88M | ﹤0.01% |
281,584
-6,757
| -2% | -$188K |
|
|
CCC
2211
CCC Intelligent Solutions
CCC
$4.08B
| $7.84M | ﹤0.01% |
986,779
-502,500
| -34% | -$4.09M |
|
2212
ICICI Bank
IBN
$108B
| $7.84M | ﹤0.01% |
263,154
+3,680
| +1% | +$113K |
|
2213
RadNet
RDNT
$5.69B
| $7.83M | ﹤0.01% |
109,672
+34,698
| +46% | +$2.68M |
|
2214
iShares Global Clean Energy ETF
ICLN
$2.4B
| $7.82M | ﹤0.01% |
476,076
+40,909
| +9% | +$682K |
|
|
HIX
2215
Western Asset High Income Fund II
HIX
$355M
| $7.81M | ﹤0.01% |
1,877,718
-411,666
| -18% | -$1.74M |
|
2216
Glaukos
GKOS
$10.6B
| $7.81M | ﹤0.01% |
69,175
+28,367
| +70% | +$2.71M |
|
2217
Krystal Biotech
KRYS
$9.66B
| $7.78M | ﹤0.01% |
31,572
+11,919
| +61% | +$2.51M |
|
2218
iShares North American Natural Resources ETF
IGE
$758M
| $7.78M | ﹤0.01% |
155,006
-886
| -0.6% | -$43.4K |
|
2219
MACOM Technology Solutions
MTSI
$23.7B
| $7.77M | ﹤0.01% |
45,387
+8,515
| +23% | +$1.35M |
|
2220
Rhythm Pharmaceuticals
RYTM
$7.96B
| $7.77M | ﹤0.01% |
72,617
+25,483
| +54% | +$2.7M |
|
|
OS
2221
DELISTED
OneStream Inc
OS
| $7.77M | ﹤0.01% |
422,819
-208,029
| -33% | -$3.97M |
|
2222
Unum
UNM
$14.3B
| $7.75M | ﹤0.01% |
99,987
-10,684
| -10% | -$817K |
|
|
EDD
2223
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $7.74M | ﹤0.01% |
1,426,084
-173,428
| -11% | -$939K |
|
2224
iShares MSCI China ETF
MCHI
$6.38B
| $7.73M | ﹤0.01% |
128,746
-3,722
| -3% | -$234K |
|
2225
Infosys
INFY
$50.7B
| $7.73M | ﹤0.01% |
433,975
+73,899
| +21% | +$1.28M |
|
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.