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 | |
|---|---|---|---|---|---|---|
4001
United States Antimony
UAMY
$1.02B
| $801K | ﹤0.01% |
159,616
+73,156
| +85% | +$574K |
|
4002
Northrim BanCorp
NRIM
$587M
| $801K | ﹤0.01% |
30,095
+14,216
| +90% | +$337K |
|
|
JBIO
4003
Jade Biosciences
JBIO
$1.34B
| $801K | ﹤0.01% |
51,892
+27,022
| +109% | +$317K |
|
4004
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $799K | ﹤0.01% |
7,480
+1,802
| +32% | +$190K |
|
4005
Globant
GLOB
$1.61B
| $793K | ﹤0.01% |
12,126
-26,712
| -69% | -$1.68M |
|
4006
NETGEAR
NTGR
$635M
| $792K | ﹤0.01% |
32,307
+9,389
| +41% | +$270K |
|
4007
Amerant Bancorp
AMTB
$1.13B
| $792K | ﹤0.01% |
40,579
+14,390
| +55% | +$268K |
|
4008
UWM Holdings
UWMC
$434M
| $790K | ﹤0.01% |
180,453
-198,744
| -52% | -$1.07M |
|
|
RYZ
4009
Ryerson Holding Corp
RYZ
$1.46B
| $790K | ﹤0.01% |
31,395
+9,609
| +44% | +$221K |
|
4010
Liquidity Services
LQDT
$1.32B
| $789K | ﹤0.01% |
26,029
+11,074
| +74% | +$297K |
|
4011
Green Dot
GDOT
$745M
| $788K | ﹤0.01% |
61,499
+18,929
| +44% | +$235K |
|
|
SYFI
4012
AB Short Duration High Yield ETF
SYFI
$927M
| $787K | ﹤0.01% |
21,913
+12,517
| +133% | +$449K |
|
|
VZLA
4013
Vizsla Silver
VZLA
$1.31B
| $787K | ﹤0.01% |
143,800
+135,800
| +1,698% | +$638K |
|
4014
Tactile Systems Technology
TCMD
$665M
| $784K | ﹤0.01% |
27,022
+7,105
| +36% | +$158K |
|
4015
Daily Journal
DJCO
$778M
| $782K | ﹤0.01% |
1,605
+648
| +68% | +$288K |
|
|
IAE
4016
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $782K | ﹤0.01% |
107,363
+8,481
| +9% | +$62.9K |
|
4017
CALL
On Holding
ONON
$12.5B
| $781K | ﹤0.01% |
+16,800
| New | +$724K |
|
4018
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $781K | ﹤0.01% |
17,342
+2,574
| +17% | +$117K |
|
|
AIOT
4019
PowerFleet Inc
AIOT
$592M
| $780K | ﹤0.01% |
146,564
+43,936
| +43% | +$225K |
|
|
NUTX
4020
Nutex Health
NUTX
$1.11B
| $779K | ﹤0.01% |
4,734
+2,076
| +78% | +$275K |
|
4021
Sana Biotechnology
SANA
$980M
| $778K | ﹤0.01% |
191,081
+84,715
| +80% | +$379K |
|
4022
Compass Therapeutics
CMPX
$387M
| $778K | ﹤0.01% |
144,798
+76,625
| +112% | +$354K |
|
4023
Richtech Robotics
RR
$360M
| $775K | ﹤0.01% |
239,974
+195,292
| +437% | +$863K |
|
4024
Carter Bankshares
CARE
$731M
| $774K | ﹤0.01% |
39,374
+6,589
| +20% | +$123K |
|
4025
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $774K | ﹤0.01% |
16,439
| – | – |
|
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.