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 | |
|---|---|---|---|---|---|---|
3401
Teladoc Health
TDOC
$1.3B
| $1.87M | ﹤0.01% |
266,710
+39,129
| +17% | +$306K |
|
3402
NeoGenomics
NEO
$2.13B
| $1.86M | ﹤0.01% |
158,446
+46,893
| +42% | +$506K |
|
3403
Rapid7
RPD
$773M
| $1.86M | ﹤0.01% |
122,469
+33,368
| +37% | +$549K |
|
|
MTLS
3404
Materialise
MTLS
$396M
| $1.86M | ﹤0.01% |
335,176
-3,033
| -0.9% | -$18K |
|
3405
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.86M | ﹤0.01% |
29,842
+4,389
| +17% | +$275K |
|
3406
Neogen
NEOG
$2.5B
| $1.86M | ﹤0.01% |
265,625
+78,448
| +42% | +$493K |
|
3407
Ardelyx
ARDX
$997M
| $1.86M | ﹤0.01% |
318,413
+117,176
| +58% | +$653K |
|
3408
Tandem Diabetes Care
TNDM
$1.56B
| $1.86M | ﹤0.01% |
84,411
+32,237
| +62% | +$582K |
|
3409
Omega Flex
OFLX
$312M
| $1.85M | ﹤0.01% |
62,996
-20,571
| -25% | -$587K |
|
3410
Weatherford International
WFRD
$6.22B
| $1.85M | ﹤0.01% |
23,628
+18,697
| +379% | +$1.36M |
|
3411
Global Water Resources
GWRS
$219M
| $1.85M | ﹤0.01% |
218,814
+6,588
| +3% | +$62K |
|
3412
Nicolet Bankshares
NIC
$3.62B
| $1.85M | ﹤0.01% |
15,243
+4,997
| +49% | +$632K |
|
3413
DXP Enterprises
DXPE
$2.98B
| $1.85M | ﹤0.01% |
16,836
-43,363
| -72% | -$4.72M |
|
3414
Harmony Biosciences
HRMY
$2.24B
| $1.85M | ﹤0.01% |
49,372
-65,894
| -57% | -$2.17M |
|
|
CALY
3415
Callaway Golf Company
CALY
$3.14B
| $1.84M | ﹤0.01% |
157,940
+44,462
| +39% | +$469K |
|
3416
Alkami Technology
ALKT
$2.11B
| $1.84M | ﹤0.01% |
79,871
-7,663
| -9% | -$169K |
|
3417
Trex
TREX
$5.01B
| $1.84M | ﹤0.01% |
52,419
-186,529
| -78% | -$7.54M |
|
|
SEM
3418
DELISTED
Select Medical
SEM
| $1.84M | ﹤0.01% |
123,623
-197,714
| -62% | -$2.79M |
|
|
AOMR
3419
Angel Oak Mortgage REIT
AOMR
$209M
| $1.84M | ﹤0.01% |
213,181
-22,624
| -10% | -$202K |
|
3420
Flywire
FLYW
$2.16B
| $1.83M | ﹤0.01% |
129,541
+55,770
| +76% | +$763K |
|
3421
Organogenesis Holdings
ORGO
$239M
| $1.83M | ﹤0.01% |
353,365
+311,409
| +742% | +$1.51M |
|
3422
PUT
Northrop Grumman
NOC
$81.2B
| $1.82M | ﹤0.01% |
3,200
| – | – |
|
3423
Evolv Technologies
EVLV
$1.1B
| $1.82M | ﹤0.01% |
254,737
+117,577
| +86% | +$836K |
|
3424
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.82M | ﹤0.01% |
233,639
+100,603
| +76% | +$727K |
|
3425
NovoCure
NVCR
$1.91B
| $1.82M | ﹤0.01% |
140,813
+57,615
| +69% | +$740K |
|
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.