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 | |
|---|---|---|---|---|---|---|
2826
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.98M | ﹤0.01% |
13,239
+1,112
| +9% | +$332K |
|
|
ETHW
2827
Bitwise Ethereum ETF
ETHW
$201M
| $3.97M | ﹤0.01% |
186,813
+186,763
| +373,526% | +$4.63M |
|
|
GHY
2828
PGIM Global High Yield Fund
GHY
$483M
| $3.96M | ﹤0.01% |
321,119
-180,852
| -36% | -$2.25M |
|
2829
Gabelli Equity Trust
GAB
$1.79B
| $3.96M | ﹤0.01% |
641,300
+6,175
| +1% | +$37.5K |
|
2830
First Watch Restaurant Group
FWRG
$766M
| $3.95M | ﹤0.01% |
262,232
+161,727
| +161% | +$2.73M |
|
2831
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.95M | ﹤0.01% |
37,772
+18,576
| +97% | +$1.87M |
|
2832
InvenTrust Properties
IVT
$2.59B
| $3.93M | ﹤0.01% |
139,319
+26,908
| +24% | +$758K |
|
|
SCD
2833
LMP Capital and Income Fund
SCD
$358M
| $3.92M | ﹤0.01% |
264,820
+69,084
| +35% | +$1.03M |
|
2834
Autoliv
ALV
$9B
| $3.92M | ﹤0.01% |
33,016
+23,693
| +254% | +$2.83M |
|
2835
Intellia Therapeutics
NTLA
$1.67B
| $3.9M | ﹤0.01% |
433,742
-106,073
| -20% | -$1.46M |
|
2836
UFP Technologies
UFPT
$2.43B
| $3.9M | ﹤0.01% |
17,549
+4,991
| +40% | +$1.07M |
|
2837
State Street Global Allocation ETF
GAL
$313M
| $3.89M | ﹤0.01% |
78,757
+2,859
| +4% | +$142K |
|
2838
Invesco
IVZ
$13.9B
| $3.89M | ﹤0.01% |
148,229
+813
| +0.6% | +$19.9K |
|
2839
State Street SPDR S&P Transportation ETF
XTN
$399M
| $3.89M | ﹤0.01% |
42,616
-1,877
| -4% | -$163K |
|
|
TERN
2840
DELISTED
Terns Pharmaceuticals
TERN
| $3.89M | ﹤0.01% |
96,308
+40,716
| +73% | +$941K |
|
2841
ICU Medical
ICUI
$4.61B
| $3.89M | ﹤0.01% |
27,264
+10,937
| +67% | +$1.47M |
|
2842
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $3.89M | ﹤0.01% |
69,033
-320
| -0.5% | -$18K |
|
2843
Hartford Multifactor US Equity ETF
ROUS
$717M
| $3.88M | ﹤0.01% |
67,296
-13,993
| -17% | -$806K |
|
2844
CALL
Pinterest
PINS
$13.4B
| $3.88M | ﹤0.01% |
+150,000
| New | +$4.32M |
|
2845
Priority Technology Holdings
PRTH
$444M
| $3.88M | ﹤0.01% |
711,136
+675,803
| +1,913% | +$4.18M |
|
2846
Qiagen
QGEN
$8.72B
| $3.87M | ﹤0.01% |
86,141
+4,698
| +6% | +$217K |
|
2847
First Bancorp
FBP
$4.38B
| $3.86M | ﹤0.01% |
186,169
+67,114
| +56% | +$1.38M |
|
2848
Cathay General Bancorp
CATY
$4.24B
| $3.86M | ﹤0.01% |
79,706
+23,340
| +41% | +$1.12M |
|
2849
Gold Fields
GFI
$36.5B
| $3.86M | ﹤0.01% |
88,310
-6,238
| -7% | -$261K |
|
2850
American Superconductor
AMSC
$1.59B
| $3.85M | ﹤0.01% |
133,918
-83,908
| -39% | -$3.63M |
|
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.