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 | |
|---|---|---|---|---|---|---|
3151
PUT
Zoom
ZM
$30.6B
| $2.59M | ﹤0.01% |
30,000
-120,000
| -80% | -$10.1M |
|
|
BBT
3152
Beacon Financial Corp
BBT
$2.66B
| $2.59M | ﹤0.01% |
98,136
+32,400
| +49% | +$821K |
|
3153
Liquidia Corp
LQDA
$8.02B
| $2.59M | ﹤0.01% |
74,970
+33,664
| +81% | +$958K |
|
3154
Kodiak Sciences
KOD
$2.84B
| $2.58M | ﹤0.01% |
92,143
+65,724
| +249% | +$1.35M |
|
3155
First Commonwealth Financial
FCF
$2.17B
| $2.58M | ﹤0.01% |
152,731
+35,011
| +30% | +$574K |
|
3156
Pediatrix Medical
MD
$2.2B
| $2.57M | ﹤0.01% |
120,163
+41,108
| +52% | +$842K |
|
3157
Remitly
RELY
$5.14B
| $2.57M | ﹤0.01% |
186,185
+82,611
| +80% | +$1.2M |
|
3158
Extreme Networks
EXTR
$3.15B
| $2.57M | ﹤0.01% |
154,288
+39,963
| +35% | +$734K |
|
3159
QCR Holdings
QCRH
$1.7B
| $2.57M | ﹤0.01% |
30,831
+5,848
| +23% | +$460K |
|
|
CURB
3160
Curbline Properties
CURB
$3.41B
| $2.57M | ﹤0.01% |
110,643
+34,545
| +45% | +$805K |
|
3161
Winmark
WINA
$1.32B
| $2.56M | ﹤0.01% |
6,329
+104
| +2% | +$44.5K |
|
3162
PUT
T. Rowe Price
TROW
$24.3B
| $2.56M | ﹤0.01% |
+25,000
| New | +$2.58M |
|
3163
First Busey Corp
BUSE
$2.56B
| $2.56M | ﹤0.01% |
107,565
+28,672
| +36% | +$674K |
|
3164
German American Bancorp
GABC
$1.9B
| $2.55M | ﹤0.01% |
65,202
+12,861
| +25% | +$507K |
|
3165
iShares MSCI Singapore ETF
EWS
$1.15B
| $2.55M | ﹤0.01% |
92,668
+48,453
| +110% | +$1.36M |
|
3166
FIVE9
FIVN
$2.54B
| $2.55M | ﹤0.01% |
126,963
+7,501
| +6% | +$159K |
|
3167
Superior Group of Companies
SGC
$225M
| $2.54M | ﹤0.01% |
262,591
+18,268
| +7% | +$179K |
|
3168
MGIC Investment
MTG
$6.25B
| $2.53M | ﹤0.01% |
86,713
-3,030
| -3% | -$85.1K |
|
|
WBI
3169
WaterBridge Infrastructure LLC
WBI
$1.5B
| $2.53M | ﹤0.01% |
126,474
+65,352
| +107% | +$1.52M |
|
3170
Blue Bird Corp
BLBD
$2.18B
| $2.53M | ﹤0.01% |
53,829
+14,297
| +36% | +$747K |
|
3171
Marcus & Millichap
MMI
$1.19B
| $2.51M | ﹤0.01% |
92,156
-2,662
| -3% | -$77K |
|
|
SARO
3172
StandardAero Inc
SARO
$9.7B
| $2.51M | ﹤0.01% |
87,619
+14,020
| +19% | +$382K |
|
|
TECX
3173
Tectonic Therapeutic
TECX
$606M
| $2.51M | ﹤0.01% |
120,411
+17,938
| +18% | +$333K |
|
3174
Payoneer
PAYO
$2.41B
| $2.5M | ﹤0.01% |
445,037
+108,610
| +32% | +$628K |
|
|
DSM
3175
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.5M | ﹤0.01% |
404,626
+4,692
| +1% | +$28.1K |
|
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.