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 | |
|---|---|---|---|---|---|---|
3701
iShares MSCI France ETF
EWQ
$335M
| $1.22M | ﹤0.01% |
27,175
-3,229
| -11% | -$144K |
|
3702
Unitil
UTL
$980M
| $1.22M | ﹤0.01% |
25,221
+9,463
| +60% | +$460K |
|
3703
Xencor
XNCR
$1.55B
| $1.22M | ﹤0.01% |
79,667
+24,927
| +46% | +$372K |
|
3704
Clover Health Investments
CLOV
$2.51B
| $1.22M | ﹤0.01% |
518,970
+191,885
| +59% | +$524K |
|
3705
EverQuote
EVER
$906M
| $1.22M | ﹤0.01% |
45,122
+15,176
| +51% | +$368K |
|
3706
Artesian Resources
ARTNA
$358M
| $1.22M | ﹤0.01% |
38,525
+31,546
| +452% | +$1.02M |
|
3707
TechTarget
TTGT
$278M
| $1.22M | ﹤0.01% |
225,503
-37,605
| -14% | -$202K |
|
|
DHY
3708
Credit Suisse High Yield Credit Fund
DHY
$240M
| $1.22M | ﹤0.01% |
608,262
+90,611
| +18% | +$185K |
|
3709
Amphastar Pharmaceuticals
AMPH
$916M
| $1.21M | ﹤0.01% |
45,302
+16,551
| +58% | +$426K |
|
|
BLSH
3710
Bullish
BLSH
$3.58B
| $1.21M | ﹤0.01% |
32,006
+2,518
| +9% | +$123K |
|
3711
Virtus Investment Partners
VRTS
$1.1B
| $1.21M | ﹤0.01% |
7,416
+2,156
| +41% | +$364K |
|
3712
Arvinas
ARVN
$572M
| $1.2M | ﹤0.01% |
101,516
+17,850
| +21% | +$195K |
|
3713
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $1.2M | ﹤0.01% |
20,492
+789
| +4% | +$45.7K |
|
3714
PUT
Union Pacific
UNP
$174B
| $1.2M | ﹤0.01% |
5,200
| – | – |
|
3715
PUT
Hyatt Hotels
H
$16.7B
| $1.2M | ﹤0.01% |
+7,500
| New | +$1.15M |
|
3716
PUT
Harmony Gold Mining
HMY
$12.3B
| $1.19M | ﹤0.01% |
+60,000
| New | +$1.12M |
|
3717
Dianthus Therapeutics
DNTH
$6.09B
| $1.19M | ﹤0.01% |
28,968
+16,585
| +134% | +$643K |
|
3718
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.19M | ﹤0.01% |
10,361
+160
| +2% | +$18.2K |
|
|
DFSD
3719
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $1.19M | ﹤0.01% |
24,797
+1,625
| +7% | +$78.3K |
|
|
AAT
3720
American Assets Trust
AAT
$1.4B
| $1.19M | ﹤0.01% |
62,659
+21,639
| +53% | +$418K |
|
3721
Nabors Industries
NBR
$1.21B
| $1.18M | ﹤0.01% |
21,812
-757
| -3% | -$36.9K |
|
3722
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.18M | ﹤0.01% |
126,949
-22,177
| -15% | -$206K |
|
3723
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $1.18M | ﹤0.01% |
80,219
+1,626
| +2% | +$24.3K |
|
3724
Ovid Therapeutics
OVID
$491M
| $1.17M | ﹤0.01% |
720,848
-9,868
| -1% | -$15.2K |
|
3725
Bristow Group
VTOL
$1.36B
| $1.17M | ﹤0.01% |
32,042
+10,201
| +47% | +$384K |
|
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.