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CIK: 0000072971
Total reported value
$617.4B
$617.4B
6694 檔
12.8%
According to the latest 13F quarterly dataset, Wells Fargo & Company/mn managed an equity portfolio of $617.4B at the end of Q4 2025, spanning 6694 distinct U.S. exchange-listed positions.
Wells Fargo & Company/mn executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 92 positions.
Showing top 200 holdings (of 6694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.59% | +0.37% | +75.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.03% | -3.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.28% | -1.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.04% | +9.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.06% | +0.60% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.62% | -16.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.30% | +2.71% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | — | +1.14% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.01% | -3.57% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | -0.08% | +2.91% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.07% | +0.43% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -0.59% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.04% | +3.80% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.22% | -20.73% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.08% | +12.17% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | -0.15% | -4.79% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.21% | -1.61% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.17% | +24.65% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.07% | +33.42% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.07% | +1.27% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | +0.02% | +3.57% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | +5.28% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.07% | -2.70% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.68% | -0.03% | +0.62% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | +0.03% | -0.25% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.16% | +106.33% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.16% | +0.54% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.16% | +0.63% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | -0.42% | +40.59% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.30% | +0.05% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.26% | -6.81% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.06% | -1.02% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.12% | -3.83% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.06% | +0.82% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.04% | +3.00% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.08% | +2.40% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.11% | -5.56% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | +0.05% | -1.55% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.05% | +16.83% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.05% | +2.15% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.01% | -21.40% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.05% | -0.64% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.02% | -2.01% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | +11.13% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.04% | +57.41% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.41% | -0.05% | +2.86% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.09% | -11.71% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | +2.62% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.01% | -1.19% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.09% | -2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +75.49% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +24.65% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.71% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +33.42% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -1.61% | Trim |
| 6 | SPGI | S&p Global Inc | +0.2% | +57.41% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +40.59% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | +297.68% | Add |
| 9 | WDC | Western Digital CORP | +0.1% | +510.91% | Add |
| 10 | APO | Apollo Global Management Inc | +0.1% | +73.71% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +9.35% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.83% | Add |
| 13 | HGER | Harbor Commodity All Weather | +0.1% | +1744.09% | Add |
| 14 | SNOW | Snowflake Inc | +0.1% | +99.97% | Add |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.1% | +54.32% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | +54.79% | Add |
| 17 | SLV | Ishares Silver Trust | +0.1% | +17.07% | Add |
| 18 | CSCO | Cisco Systems Inc | 0% | +0.63% | Add |
| 19 | AXP | American Express Co | 0% | +7.51% | Add |
| 20 | AMGN | Amgen Inc | 0% | -0.64% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | +9.15% | Add |
| 22 | XLI | Ss Industrial Select Sector | 0% | +31.57% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | -0.13% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | +20.31% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -2.70% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +5.28% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +11.13% | Add |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +37.94% | Add |
| 29 | CAT | Caterpillar Inc | 0% | +0.54% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | +7.59% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | +0.35% | Add |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +12.53% | Add |
| 33 | LRCX | Lam Research CORP | 0% | -3.01% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | +3.55% | Add |
| 35 | MS | Morgan Stanley | 0% | +12.19% | Add |
| 36 | UUUU | Energy Fuels Inc | 0% | +1110.28% | Add |
| 37 | CRWV | Coreweave Inc-cl A | 0% | +523.88% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.80% | Add |
| 39 | WMT | Walmart Inc | 0% | +0.54% | Add |
| 40 | PLD | Prologis Inc | 0% | +4.96% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.24% | Add |
| 42 | XLV | Ss Health Care Select Sector | 0% | +7.45% | Add |
| 43 | C | Citigroup Inc | 0% | -1.78% | Trim |
| 44 | CIFR | Cipher Digital Inc | 0% | +133.52% | Add |
| 45 | CGDV | Cap Group Dividend Value | 0% | +20.10% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | +6.96% | Add |
| 47 | CGGR | Cap Group Growth Equity | 0% | +26.21% | Add |
| 48 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +108.82% | Add |
| 49 | CGBL | Cap Group Core Balanced | 0% | +191.03% | Add |
| 50 | APH | Amphenol Corp-cl A | 0% | +2.19% | Add |
According to official SEC Form 13F filings, Wells Fargo & Company/mn reported a total U.S. public equity portfolio value of $617.4B across 6694 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 12.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MICC
市值: $688.7M
Top Position Liquidated / Trimmed
TTEN
前期市值: $333.2M
During Q4 2025, Wells Fargo & Company/mn's top holdings by market value included SPY (3.6%)、AAPL (3.1%)、MSFT (3.0%). The largest single position, SPY, represented 3.6% of total portfolio value.
In Q4 2025, Wells Fargo & Company/mn made 200 total portfolio adjustments, initiating 4 new buys, adding to 102 positions, trimming 92 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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