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 | |
|---|---|---|---|---|---|---|
3976
Mid Penn Bancorp
MPB
$952M
| $839K | ﹤0.01% |
27,033
+1,923
| +8% | +$56.8K |
|
|
BLE
3977
DELISTED
BlackRock Municipal Income Trust II
BLE
| $838K | ﹤0.01% |
80,249
-303
| -0.4% | -$3.17K |
|
3978
Gevo
GEVO
$382M
| $837K | ﹤0.01% |
418,334
+63,052
| +18% | +$139K |
|
3979
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $834K | ﹤0.01% |
11,372
+629
| +6% | +$44.7K |
|
3980
Lincoln Educational Services
LINC
$1.3B
| $834K | ﹤0.01% |
34,515
+15,410
| +81% | +$336K |
|
3981
Atlas Energy Solutions
AESI
$1.41B
| $831K | ﹤0.01% |
88,231
+33,867
| +62% | +$342K |
|
|
MSD
3982
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $828K | ﹤0.01% |
112,071
-51,383
| -31% | -$378K |
|
|
TDAY
3983
USA Today Co
TDAY
$1.06B
| $827K | ﹤0.01% |
160,643
+66,561
| +71% | +$313K |
|
3984
First Financial Corp
THFF
$969M
| $827K | ﹤0.01% |
13,685
+4,853
| +55% | +$280K |
|
3985
EPR Properties
EPR
$4.77B
| $826K | ﹤0.01% |
16,555
-40,730
| -71% | -$2.12M |
|
3986
Amalgamated Financial
AMAL
$1.49B
| $825K | ﹤0.01% |
25,770
+7,808
| +43% | +$227K |
|
3987
Monte Rosa Therapeutics
GLUE
$1.35B
| $825K | ﹤0.01% |
52,588
+16,308
| +45% | +$220K |
|
|
NBH
3988
Neuberger Municipal Fund Inc
NBH
$304M
| $822K | ﹤0.01% |
81,265
-10,773
| -12% | -$111K |
|
3989
Camden National
CAC
$976M
| $822K | ﹤0.01% |
18,955
+5,643
| +42% | +$227K |
|
3990
Envista
NVST
$4.52B
| $821K | ﹤0.01% |
37,827
+8,885
| +31% | +$182K |
|
3991
Erasca
ERAS
$6.39B
| $819K | ﹤0.01% |
220,132
+61,531
| +39% | +$173K |
|
3992
RUM Group Inc
RUM
$1.76B
| $814K | ﹤0.01% |
128,833
+39,285
| +44% | +$269K |
|
3993
Digital Turbine
APPS
$1.74B
| $812K | ﹤0.01% |
162,359
+7,261
| +5% | +$41.1K |
|
|
VFL
3994
DELISTED
abrdn National Municipal Income Fund
VFL
| $811K | ﹤0.01% |
79,010
+5,229
| +7% | +$53.3K |
|
3995
Global X Social Media ETF
SOCL
$93.4M
| $808K | ﹤0.01% |
14,636
+72
| +0.5% | +$4.07K |
|
3996
AMERISAFE
AMSF
$540M
| $808K | ﹤0.01% |
21,031
+7,973
| +61% | +$321K |
|
3997
Brown-Forman Class A
BF.A
$13.3B
| $806K | ﹤0.01% |
30,641
-4,370
| -12% | -$122K |
|
|
TRTX
3998
TPG RE Finance Trust
TRTX
$618M
| $805K | ﹤0.01% |
93,520
-34,709
| -27% | -$308K |
|
3999
Arbutus Biopharma
ABUS
$915M
| $803K | ﹤0.01% |
167,021
+71,570
| +75% | +$322K |
|
|
MCHB
4000
Mechanics Bancorp
MCHB
$3.68B
| $802K | ﹤0.01% |
54,812
+40,256
| +277% | +$560K |
|
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.