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 | |
|---|---|---|---|---|---|---|
|
AIV
3951
Aimco
AIV
$383M
| $868K | ﹤0.01% |
146,164
+21,933
| +18% | +$131K |
|
3952
Kemper
KMPR
$1.68B
| $868K | ﹤0.01% |
21,403
+993
| +5% | +$42.5K |
|
3953
Iridium Communications
IRDM
$5.29B
| $867K | ﹤0.01% |
49,884
+37,182
| +293% | +$657K |
|
3954
ARS Pharmaceuticals
SPRY
$612M
| $865K | ﹤0.01% |
74,256
+414
| +0.6% | +$4.03K |
|
|
SNCY
3955
DELISTED
Sun Country Airlines
SNCY
| $864K | ﹤0.01% |
60,062
+15,317
| +34% | +$196K |
|
|
UHT
3956
Universal Health Realty Income Trust
UHT
$594M
| $859K | ﹤0.01% |
21,909
+5,945
| +37% | +$232K |
|
3957
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $859K | ﹤0.01% |
44,568
-2,738
| -6% | -$54.4K |
|
3958
Emergent Biosolutions
EBS
$248M
| $855K | ﹤0.01% |
69,211
+17,107
| +33% | +$183K |
|
3959
Cerence
CRNC
$414M
| $855K | ﹤0.01% |
80,019
+15,403
| +24% | +$169K |
|
|
VOYG
3960
Voyager Technologies
VOYG
$2.54B
| $855K | ﹤0.01% |
32,707
+9,859
| +43% | +$267K |
|
3961
Inhibrx
INBX
$1.3B
| $854K | ﹤0.01% |
10,813
+3,214
| +42% | +$219K |
|
|
DCH
3962
Dauch Corp
DCH
$1.51B
| $853K | ﹤0.01% |
133,078
+41,008
| +45% | +$255K |
|
3963
VanEck Natural Resources ETF
HAP
$310M
| $853K | ﹤0.01% |
14,176
-8,599
| -38% | -$504K |
|
3964
Forestar Group
FOR
$1.51B
| $850K | ﹤0.01% |
34,506
+6,853
| +25% | +$175K |
|
3965
PUT
Capital One
COF
$134B
| $848K | ﹤0.01% |
+3,500
| New | +$779K |
|
3966
PUT
Danaher
DHR
$144B
| $847K | ﹤0.01% |
3,700
-300
| -8% | -$65.9K |
|
3967
Nordic American Tanker
NAT
$1.37B
| $846K | ﹤0.01% |
245,925
+71,935
| +41% | +$254K |
|
3968
Gladstone Capital
GLAD
$446M
| $844K | ﹤0.01% |
40,859
+1,685
| +4% | +$34.1K |
|
3969
Idaho Strategic Resources
IDR
$557M
| $844K | ﹤0.01% |
20,946
+10,715
| +105% | +$409K |
|
3970
Butterfly Network
BFLY
$2.35B
| $844K | ﹤0.01% |
222,007
+96,149
| +76% | +$262K |
|
3971
SI-BONE Inc
SIBN
$834M
| $844K | ﹤0.01% |
42,775
+18,810
| +78% | +$327K |
|
3972
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $843K | ﹤0.01% |
38,007
-3,375
| -8% | -$78.5K |
|
|
UNIT
3973
PUT
Uniti Group
UNIT
$2.32B
| $841K | ﹤0.01% |
120,000
| – | – |
|
|
MUNC
3974
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.1M
| $840K | ﹤0.01% |
8,178
-11,822
| -59% | -$1.21M |
|
3975
Business First Bancshares
BFST
$1.03B
| $840K | ﹤0.01% |
32,136
+10,097
| +46% | +$255K |
|
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.