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 | |
|---|---|---|---|---|---|---|
3001
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $3.14M | ﹤0.01% |
37,985
-2,907
| -7% | -$244K |
|
3002
Douglas Emmett
DEI
$1.96B
| $3.14M | ﹤0.01% |
285,524
+90,595
| +46% | +$1.14M |
|
3003
Ternium
TX
$10.6B
| $3.13M | ﹤0.01% |
81,942
+1,523
| +2% | +$56K |
|
3004
BioLife Solutions
BLFS
$1.7B
| $3.12M | ﹤0.01% |
128,970
+16,086
| +14% | +$421K |
|
3005
PUT
Peabody Energy
BTU
$2.9B
| $3.11M | ﹤0.01% |
+104,700
| New | +$3.08M |
|
3006
Scorpio Tankers
STNG
$3.81B
| $3.1M | ﹤0.01% |
61,060
+16,075
| +36% | +$917K |
|
3007
Ocular Therapeutix
OCUL
$2.02B
| $3.1M | ﹤0.01% |
255,222
+124,370
| +95% | +$1.51M |
|
3008
Applied Optoelectronics
AAOI
$11.5B
| $3.1M | ﹤0.01% |
88,822
+46,780
| +111% | +$1.4M |
|
3009
Adaptive Biotechnologies
ADPT
$3.97B
| $3.09M | ﹤0.01% |
190,384
+75,599
| +66% | +$1.23M |
|
3010
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.08M | ﹤0.01% |
+6,800
| New | +$2.93M |
|
|
3011
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $3.08M | ﹤0.01% |
+6,800
| New | +$2.93M |
|
3012
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $3.08M | ﹤0.01% |
34,571
-2,214
| -6% | -$194K |
|
3013
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.08M | ﹤0.01% |
83,099
-4,152
| -5% | -$144K |
|
3014
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.08M | ﹤0.01% |
128,570
+93,086
| +262% | +$2.25M |
|
3015
Xometry
XMTR
$5.34B
| $3.08M | ﹤0.01% |
51,765
+21,424
| +71% | +$1.21M |
|
|
XIFR
3016
XPLR Infrastructure LP
XIFR
$1.08B
| $3.08M | ﹤0.01% |
307,769
-18,665
| -6% | -$181K |
|
3017
Provident Financial Services
PFS
$3.19B
| $3.08M | ﹤0.01% |
155,723
+45,814
| +42% | +$886K |
|
3018
Cohu
COHU
$2.5B
| $3.08M | ﹤0.01% |
132,159
+8,197
| +7% | +$188K |
|
3019
Plug Power
PLUG
$3.04B
| $3.07M | ﹤0.01% |
1,560,186
+421,772
| +37% | +$1.1M |
|
3020
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $3.07M | ﹤0.01% |
45,105
+590
| +1% | +$39.9K |
|
3021
Hilton Grand Vacations
HGV
$3.55B
| $3.07M | ﹤0.01% |
68,513
+31,406
| +85% | +$1.33M |
|
|
SBI
3022
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.07M | ﹤0.01% |
399,208
+65,251
| +20% | +$510K |
|
|
CAI
3023
CALL
Caris Life Sciences
CAI
$6.43B
| $3.06M | ﹤0.01% |
+113,500
| New | +$3.2M |
|
|
ARI
3024
Apollo Commercial Real Estate
ARI
$885M
| $3.06M | ﹤0.01% |
316,047
+47,147
| +18% | +$472K |
|
3025
Denison Mines
DNN
$2.91B
| $3.06M | ﹤0.01% |
1,149,314
-253,416
| -18% | -$689K |
|
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.