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 | |
|---|---|---|---|---|---|---|
|
RIV
2976
RiverNorth Opportunities Fund
RIV
$317M
| $3.25M | ﹤0.01% |
276,789
+20,241
| +8% | +$236K |
|
|
NXJ
2977
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.24M | ﹤0.01% |
256,675
+75,246
| +41% | +$954K |
|
2978
Tencent Music
TME
$15.6B
| $3.23M | ﹤0.01% |
184,333
+1,450
| +0.8% | +$29.4K |
|
2979
First Mid Bancshares
FMBH
$1.36B
| $3.22M | ﹤0.01% |
82,553
+12,296
| +18% | +$468K |
|
2980
Universal Technical Institute
UTI
$1.59B
| $3.22M | ﹤0.01% |
123,092
+20,133
| +20% | +$570K |
|
2981
US Global Jets ETF
JETS
$800M
| $3.21M | ﹤0.01% |
114,509
+28,607
| +33% | +$743K |
|
2982
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $3.21M | ﹤0.01% |
49,976
-15,209
| -23% | -$1.03M |
|
2983
Acadia Realty Trust
AKR
$2.84B
| $3.21M | ﹤0.01% |
156,283
+47,047
| +43% | +$938K |
|
2984
Apogee Therapeutics
APGE
$10.2B
| $3.21M | ﹤0.01% |
42,499
+20,509
| +93% | +$1.29M |
|
2985
Worthington Enterprises
WOR
$2.86B
| $3.2M | ﹤0.01% |
62,136
+12,140
| +24% | +$670K |
|
2986
Walker & Dunlop
WD
$1.53B
| $3.2M | ﹤0.01% |
53,186
+8,489
| +19% | +$603K |
|
2987
Denali Therapeutics
DNLI
$3.97B
| $3.2M | ﹤0.01% |
193,681
+89,502
| +86% | +$1.51M |
|
2988
QuantumScape Corp
QS
$3.74B
| $3.19M | ﹤0.01% |
306,504
+149,844
| +96% | +$2.07M |
|
2989
PUT
Eaton
ETN
$174B
| $3.19M | ﹤0.01% |
10,000
| – | – |
|
2990
Fulgent Genetics
FLGT
$527M
| $3.17M | ﹤0.01% |
120,781
+87,329
| +261% | +$2.27M |
|
2991
Vanguard Core Bond ETF
VCRB
$7.19B
| $3.17M | ﹤0.01% |
40,715
+32,936
| +423% | +$2.58M |
|
2992
American Century Focused Large Cap Value ETF
FLV
$375M
| $3.17M | ﹤0.01% |
41,798
+1,879
| +5% | +$140K |
|
2993
AerSale
ASLE
$279M
| $3.17M | ﹤0.01% |
445,239
+420,576
| +1,705% | +$2.95M |
|
2994
AC Immune
ACIU
$240M
| $3.16M | ﹤0.01% |
1,006,289
-4,232
| -0.4% | -$13.3K |
|
2995
NovaGold Resources
NG
$3.33B
| $3.16M | ﹤0.01% |
338,994
+143,238
| +73% | +$1.33M |
|
2996
Northeast Bank
NBN
$1.14B
| $3.16M | ﹤0.01% |
30,376
-306
| -1% | -$28.6K |
|
|
ETB
2997
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $3.15M | ﹤0.01% |
206,084
-12,605
| -6% | -$191K |
|
2998
DaVita
DVA
$11.7B
| $3.14M | ﹤0.01% |
27,669
-4,062
| -13% | -$494K |
|
2999
CALL
SLB Ltd
SLB
$75B
| $3.14M | ﹤0.01% |
81,900
-208,000
| -72% | -$7.54M |
|
3000
Magnite
MGNI
$3.55B
| $3.14M | ﹤0.01% |
193,619
+55,898
| +41% | +$928K |
|
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.