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 | |
|---|---|---|---|---|---|---|
3751
Astec Industries
ASTE
$1.02B
| $1.13M | ﹤0.01% |
26,179
+8,615
| +49% | +$393K |
|
3752
RxSight
RXST
$260M
| $1.13M | ﹤0.01% |
108,531
-3,397
| -3% | -$34.1K |
|
3753
ADC Therapeutics
ADCT
$144M
| $1.13M | ﹤0.01% |
320,048
+250,547
| +360% | +$1.02M |
|
3754
Geron
GERN
$949M
| $1.13M | ﹤0.01% |
855,141
+85,883
| +11% | +$108K |
|
|
PPLI
3755
People Inc
PPLI
$3.1B
| $1.13M | ﹤0.01% |
28,861
-7,369
| -20% | -$258K |
|
3756
Phathom Pharmaceuticals
PHAT
$692M
| $1.13M | ﹤0.01% |
68,016
+14,368
| +27% | +$205K |
|
3757
SELLAS Life Sciences
SLS
$2.36B
| $1.13M | ﹤0.01% |
299,305
+223,438
| +295% | +$434K |
|
3758
Amprius Technologies
AMPX
$1.73B
| $1.12M | ﹤0.01% |
142,355
+83,595
| +142% | +$956K |
|
|
LVDS
3759
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
| $1.12M | ﹤0.01% |
22,598
-2,600
| -10% | -$134K |
|
3760
Gossamer Bio
GOSS
$87M
| $1.12M | ﹤0.01% |
361,921
+245,254
| +210% | +$700K |
|
3761
ProPetro Holding
PUMP
$1.35B
| $1.12M | ﹤0.01% |
117,809
+36,063
| +44% | +$313K |
|
3762
Novavax
NVAX
$1.31B
| $1.12M | ﹤0.01% |
166,549
-162,679
| -49% | -$1.23M |
|
|
HYI
3763
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.12M | ﹤0.01% |
100,127
-19,032
| -16% | -$214K |
|
|
AXIA.PRC
3764
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $1.12M | ﹤0.01% |
+129,619
| New | +$1.12M |
|
3765
Wyndham Hotels & Resorts
WH
$5.48B
| $1.12M | ﹤0.01% |
14,767
+362
| +3% | +$27.3K |
|
|
GTM
3766
ZoomInfo Technologies
GTM
$1.22B
| $1.11M | ﹤0.01% |
109,416
+74,861
| +217% | +$771K |
|
|
GLDD
3767
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.11M | ﹤0.01% |
84,767
+23,050
| +37% | +$284K |
|
3768
Barrett Business Services
BBSI
$804M
| $1.11M | ﹤0.01% |
30,556
+6,059
| +25% | +$232K |
|
3769
Community Trust Bancorp
CTBI
$1.41B
| $1.11M | ﹤0.01% |
19,576
+6,702
| +52% | +$370K |
|
|
NGD
3770
DELISTED
New Gold Inc
NGD
| $1.11M | ﹤0.01% |
126,816
-128,735
| -50% | -$970K |
|
3771
BrightView Holdings
BV
$1.07B
| $1.1M | ﹤0.01% |
87,095
+25,479
| +41% | +$323K |
|
3772
Sportradar
SRAD
$3.85B
| $1.1M | ﹤0.01% |
46,405
-82,008
| -64% | -$1.97M |
|
3773
Old Second Bancorp
OSBC
$1.29B
| $1.1M | ﹤0.01% |
56,544
+17,874
| +46% | +$334K |
|
3774
Genco Shipping & Trading
GNK
$1.1B
| $1.1M | ﹤0.01% |
59,772
+8,319
| +16% | +$146K |
|
3775
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.1M | ﹤0.01% |
76,890
-11,336
| -13% | -$162K |
|
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.