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 | |
|---|---|---|---|---|---|---|
2501
Vita Coco
COCO
$3.6B
| $5.65M | ﹤0.01% |
106,677
+42,087
| +65% | +$1.97M |
|
2502
Franklin Resources
BEN
$17.2B
| $5.65M | ﹤0.01% |
236,509
+61,001
| +35% | +$1.4M |
|
2503
VanEck Long Muni ETF
MLN
$683M
| $5.63M | ﹤0.01% |
321,250
+118,759
| +59% | +$2.09M |
|
2504
Golub Capital BDC
GBDC
$3.42B
| $5.63M | ﹤0.01% |
414,892
-163,153
| -28% | -$2.26M |
|
2505
10x Genomics
TXG
$6.61B
| $5.63M | ﹤0.01% |
344,950
+102,791
| +42% | +$1.55M |
|
2506
LiveRamp
RAMP
$2.3B
| $5.62M | ﹤0.01% |
191,388
+52,742
| +38% | +$1.51M |
|
2507
iShares Future Exponential Technologies ETF
XT
$3.97B
| $5.62M | ﹤0.01% |
80,554
+10,302
| +15% | +$755K |
|
2508
Warrior Met Coal
HCC
$4.86B
| $5.62M | ﹤0.01% |
63,706
+22,347
| +54% | +$1.68M |
|
2509
Canadian Imperial Bank of Commerce
CM
$108B
| $5.61M | ﹤0.01% |
61,830
-5,011
| -7% | -$430K |
|
2510
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $5.6M | ﹤0.01% |
134,616
+27,237
| +25% | +$1.13M |
|
2511
Etsy
ETSY
$7.85B
| $5.6M | ﹤0.01% |
100,931
-149,664
| -60% | -$9.13M |
|
|
GRAL
2512
GRAIL Inc
GRAL
$3.1B
| $5.59M | ﹤0.01% |
65,336
+11,134
| +21% | +$962K |
|
2513
S&T Bancorp
STBA
$1.79B
| $5.59M | ﹤0.01% |
142,049
+7,451
| +6% | +$288K |
|
2514
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.59M | ﹤0.01% |
209,188
+58,385
| +39% | +$1.4M |
|
2515
VSE Corp
VSEC
$6.12B
| $5.58M | ﹤0.01% |
32,319
+14,869
| +85% | +$2.54M |
|
2516
Fluence Energy
FLNC
$2.44B
| $5.58M | ﹤0.01% |
282,293
-338,700
| -55% | -$6.38M |
|
2517
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.58M | ﹤0.01% |
111,607
+46,385
| +71% | +$2.38M |
|
2518
GeneDx Holdings
WGS
$2.3B
| $5.58M | ﹤0.01% |
42,911
+13,985
| +48% | +$1.92M |
|
2519
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $5.58M | ﹤0.01% |
72,889
-3,816
| -5% | -$298K |
|
2520
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $5.57M | ﹤0.01% |
89,364
-11,836
| -12% | -$743K |
|
2521
Radian Group
RDN
$4.93B
| $5.57M | ﹤0.01% |
154,836
+48,476
| +46% | +$1.69M |
|
2522
Interparfums
IPAR
$3.94B
| $5.56M | ﹤0.01% |
65,510
+3,796
| +6% | +$334K |
|
2523
VanEck Biotech ETF
BBH
$422M
| $5.56M | ﹤0.01% |
29,357
+1,344
| +5% | +$249K |
|
2524
CTS Corp
CTS
$1.89B
| $5.55M | ﹤0.01% |
129,498
+7,594
| +6% | +$318K |
|
2525
Live Oak Bancshares
LOB
$1.97B
| $5.55M | ﹤0.01% |
161,547
+79,373
| +97% | +$2.66M |
|
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.