WELLS FARGO & COMPANY/MN
•CIK: 72971•Filing: Q4 2025
Wells Fargo & Company's hedge fund, with $379.3 billion in assets under management, is known for its diversified portfolio and strategic shifts, currently holding significant positions in tech giants like Microsoft and Apple. Recently, the fund has made notable moves by adding high-growth stocks such as Vertex Pharmaceuticals and Gilead Sciences, while exiting positions in Tenet Healthcare and Unilever, reflecting a focus on biotech and tech sectors.
Total AUM
$361.0B
+ $17.3B in options
QoQ Performance
+7.1%
Positions
4,428
+ 171 options
Top 10 Concentration
33.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.2%
AAPL4.2%
NVDA3.1%
ITOT2.5%
VO2.1%
JPM2.0%
IEFA1.9%
AGG1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.8%
Technology20.7%
Financial6.3%
Consumer4.5%
Healthcare2.3%
ETF1.6%
Industrial1.1%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+6033 more exited positions
Changes from Q3 2025
NEW2 new positions
↑121 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023