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 | |
|---|---|---|---|---|---|---|
3451
Azenta
AZTA
$1.48B
| $1.75M | ﹤0.01% |
52,698
+9,049
| +21% | +$296K |
|
3452
Cheniere Energy
CQP
$31.3B
| $1.75M | ﹤0.01% |
32,714
-12,336
| -27% | -$655K |
|
3453
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $1.75M | ﹤0.01% |
66,797
| – | – |
|
3454
PUT
Pfizer
PFE
$153B
| $1.75M | ﹤0.01% |
70,200
| – | – |
|
3455
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.75M | ﹤0.01% |
35,139
+21,822
| +164% | +$1.07M |
|
3456
Perion Network
PERI
$386M
| $1.75M | ﹤0.01% |
1,846
+259
| +16% | +$2.52K |
|
3457
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.75M | ﹤0.01% |
176,211
-978
| -0.6% | -$9.83K |
|
|
ETOR
3458
CALL
eToro Group
ETOR
$2.8B
| $1.75M | ﹤0.01% |
49,700
| – | – |
|
3459
NCR Voyix
VYX
$1.14B
| $1.74M | ﹤0.01% |
171,062
+47,644
| +39% | +$518K |
|
3460
CALL
HP
HPQ
$27.5B
| $1.74M | ﹤0.01% |
78,300
-28,000
| -26% | -$714K |
|
3461
Appian
APPN
$2.48B
| $1.74M | ﹤0.01% |
49,237
+17,211
| +54% | +$613K |
|
3462
USA Compression Partners
USAC
$3.74B
| $1.74M | ﹤0.01% |
75,666
-6,016
| -7% | -$141K |
|
3463
TriCo Bancshares
TCBK
$1.83B
| $1.74M | ﹤0.01% |
36,644
+10,742
| +41% | +$493K |
|
3464
CALL
Analog Devices
ADI
$190B
| $1.74M | ﹤0.01% |
+6,400
| New | +$1.61M |
|
|
STRK
3465
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $1.74M | ﹤0.01% |
22,037
+4,540
| +26% | +$391K |
|
3466
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.73M | ﹤0.01% |
64,181
+26,731
| +71% | +$746K |
|
3467
Brookfield Renewable
BEP
$9.96B
| $1.73M | ﹤0.01% |
64,295
+16,852
| +36% | +$479K |
|
3468
Vertex
VERX
$1.94B
| $1.73M | ﹤0.01% |
86,794
+32,158
| +59% | +$696K |
|
3469
PUT
Kinder Morgan
KMI
$68.7B
| $1.73M | ﹤0.01% |
63,000
| – | – |
|
3470
Ubiquiti
UI
$34.3B
| $1.73M | ﹤0.01% |
3,127
+203
| +7% | +$128K |
|
3471
Allegro MicroSystems
ALGM
$8.16B
| $1.72M | ﹤0.01% |
65,373
-86,190
| -57% | -$2.37M |
|
3472
MaxLinear
MXL
$6.8B
| $1.72M | ﹤0.01% |
98,907
-135,664
| -58% | -$2.21M |
|
3473
United States Lime & Minerals
USLM
$3.44B
| $1.72M | ﹤0.01% |
14,391
+7,577
| +111% | +$939K |
|
3474
Worthington Steel
WS
$1.95B
| $1.72M | ﹤0.01% |
49,698
+11,777
| +31% | +$387K |
|
3475
Napco Security Technologies
NSSC
$1.48B
| $1.72M | ﹤0.01% |
41,199
+16,983
| +70% | +$715K |
|
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.