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 | |
|---|---|---|---|---|---|---|
3776
Univest Financial
UVSP
$1.18B
| $1.1M | ﹤0.01% |
33,581
+9,766
| +41% | +$306K |
|
3777
Ultrapar
UGP
$6.54B
| $1.1M | ﹤0.01% |
291,168
+284,746
| +4,434% | +$1.13M |
|
3778
American Express Global Business Travel
GBTG
$4.94B
| $1.1M | ﹤0.01% |
143,307
+83,618
| +140% | +$649K |
|
3779
Merchants Bancorp
MBIN
$2.49B
| $1.09M | ﹤0.01% |
32,062
+9,197
| +40% | +$302K |
|
|
VALN
3780
Valneva
VALN
$541M
| $1.09M | ﹤0.01% |
123,463
-30,527
| -20% | -$283K |
|
3781
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.09M | ﹤0.01% |
50,771
+25,064
| +97% | +$535K |
|
3782
Employers Holdings
EIG
$889M
| $1.09M | ﹤0.01% |
25,175
+6,552
| +35% | +$267K |
|
3783
FuboTV Inc
FUBO
$273M
| $1.09M | ﹤0.01% |
35,899
+12,990
| +57% | +$518K |
|
|
DEA
3784
Easterly Government Properties
DEA
$1.18B
| $1.08M | ﹤0.01% |
51,196
+14,795
| +41% | +$321K |
|
3785
Dillards
DDS
$9.56B
| $1.08M | ﹤0.01% |
1,787
+800
| +81% | +$504K |
|
3786
Olin
OLN
$2.12B
| $1.08M | ﹤0.01% |
51,734
-7,274
| -12% | -$157K |
|
|
PSTL
3787
Postal Realty Trust
PSTL
$699M
| $1.08M | ﹤0.01% |
66,707
+14,340
| +27% | +$220K |
|
3788
AnaptysBio
ANAB
$1.68B
| $1.08M | ﹤0.01% |
22,207
+8,464
| +62% | +$330K |
|
3789
CareDx
CDNA
$2.42B
| $1.08M | ﹤0.01% |
57,129
+23,545
| +70% | +$394K |
|
3790
LendingTree
TREE
$451M
| $1.08M | ﹤0.01% |
20,273
-1,441
| -7% | -$80.8K |
|
3791
Tango Therapeutics
TNGX
$4.41B
| $1.07M | ﹤0.01% |
121,186
+66,181
| +120% | +$570K |
|
|
HOLA
3792
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
| $1.07M | ﹤0.01% |
20,533
+5,559
| +37% | +$291K |
|
3793
Boston Beer
SAM
$1.92B
| $1.07M | ﹤0.01% |
5,484
-638
| -10% | -$132K |
|
3794
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $1.07M | ﹤0.01% |
94,395
-8,015
| -8% | -$92.3K |
|
|
DAWN
3795
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.07M | ﹤0.01% |
114,716
+33,248
| +41% | +$278K |
|
3796
GDS Holdings
GDS
$6.41B
| $1.07M | ﹤0.01% |
30,615
+3,497
| +13% | +$121K |
|
|
NESR
3797
National Energy Services Reunited Corp
NESR
$2.93B
| $1.07M | ﹤0.01% |
68,215
+22,430
| +49% | +$294K |
|
3798
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.07M | ﹤0.01% |
39,715
+13,813
| +53% | +$377K |
|
|
PLYM
3799
DELISTED
Plymouth Industrial REIT
PLYM
| $1.07M | ﹤0.01% |
48,799
+16,325
| +50% | +$359K |
|
3800
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.07M | ﹤0.01% |
69,135
-46,735
| -40% | -$721K |
|
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.