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 | |
|---|---|---|---|---|---|---|
2401
Otter Tail
OTTR
$3.94B
| $6.28M | ﹤0.01% |
77,728
+16,826
| +28% | +$1.36M |
|
2402
Sprott Gold Miners ETF
SGDM
$662M
| $6.28M | ﹤0.01% |
90,204
+6,794
| +8% | +$438K |
|
2403
Revvity
RVTY
$12.8B
| $6.27M | ﹤0.01% |
64,800
+1,749
| +3% | +$168K |
|
|
ETV
2404
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $6.26M | ﹤0.01% |
436,172
+2,333
| +0.5% | +$33.4K |
|
2405
Protagonist Therapeutics
PTGX
$9.44B
| $6.26M | ﹤0.01% |
71,645
+23,851
| +50% | +$1.95M |
|
2406
Triple Flag Precious Metals
TFPM
$6.72B
| $6.26M | ﹤0.01% |
188,160
+181,358
| +2,666% | +$5.67M |
|
2407
Telefônica Brasil
VIV
$19.2B
| $6.25M | ﹤0.01% |
527,177
-22,259
| -4% | -$276K |
|
|
NUVL
2408
DELISTED
Nuvalent
NUVL
| $6.25M | ﹤0.01% |
62,155
+31,283
| +101% | +$3.08M |
|
2409
Stewart Information Services
STC
$2.08B
| $6.24M | ﹤0.01% |
88,873
+30,369
| +52% | +$2.19M |
|
2410
ePlus
PLUS
$2.34B
| $6.23M | ﹤0.01% |
71,047
+5,798
| +9% | +$478K |
|
2411
Braze
BRZE
$2.99B
| $6.22M | ﹤0.01% |
181,535
+128,511
| +242% | +$3.81M |
|
2412
Enovix
ENVX
$1.03B
| $6.22M | ﹤0.01% |
850,614
-172,173
| -17% | -$1.67M |
|
2413
Invesco Trust Investment Grade Municipals
VGM
$564M
| $6.22M | ﹤0.01% |
599,549
-31,287
| -5% | -$319K |
|
2414
Ameris Bancorp
ABCB
$5.89B
| $6.22M | ﹤0.01% |
83,707
+27,419
| +49% | +$2.04M |
|
2415
BlackRock Multi-Sector Income Trust
BIT
$702M
| $6.19M | ﹤0.01% |
474,153
+386,375
| +440% | +$5.1M |
|
2416
Vaxcyte
PCVX
$8.64B
| $6.19M | ﹤0.01% |
134,075
+8,027
| +6% | +$359K |
|
2417
Silicon Motion
SIMO
$8.68B
| $6.19M | ﹤0.01% |
66,721
+1,024
| +2% | +$94K |
|
2418
Sonoco
SON
$5.74B
| $6.18M | ﹤0.01% |
141,586
-18,351
| -11% | -$760K |
|
2419
Diodes
DIOD
$4.84B
| $6.17M | ﹤0.01% |
125,137
+9,073
| +8% | +$459K |
|
2420
Phibro Animal Health
PAHC
$1.39B
| $6.17M | ﹤0.01% |
165,198
+8,432
| +5% | +$342K |
|
2421
CALL
Occidental Petroleum
OXY
$55.9B
| $6.17M | ﹤0.01% |
+150,000
| New | +$6.26M |
|
2422
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $6.16M | ﹤0.01% |
77,369
-557
| -0.7% | -$42.8K |
|
2423
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $6.16M | ﹤0.01% |
94,954
-7,784
| -8% | -$480K |
|
2424
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $6.13M | ﹤0.01% |
102,688
+20,013
| +24% | +$1.24M |
|
2425
iShares MSCI Switzerland ETF
EWL
$2.23B
| $6.13M | ﹤0.01% |
102,282
-52,530
| -34% | -$3.02M |
|
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.