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 | |
|---|---|---|---|---|---|---|
4026
PRA Group
PRAA
$755M
| $774K | ﹤0.01% |
43,748
+13,304
| +44% | +$207K |
|
|
GGZ
4027
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $773K | ﹤0.01% |
51,524
-10,900
| -17% | -$155K |
|
4028
Cars.com
CARS
$660M
| $772K | ﹤0.01% |
63,298
+18,352
| +41% | +$213K |
|
|
HTB
4029
HomeTrust Bancshares
HTB
$848M
| $771K | ﹤0.01% |
17,960
+4,977
| +38% | +$205K |
|
4030
Equity Bancshares
EQBK
$1.05B
| $771K | ﹤0.01% |
17,263
+6,439
| +59% | +$275K |
|
4031
MSC Industrial Direct
MSM
$6.86B
| $771K | ﹤0.01% |
9,164
+935
| +11% | +$81K |
|
|
ACRE
4032
Ares Commercial Real Estate
ACRE
$270M
| $768K | ﹤0.01% |
160,745
+40,921
| +34% | +$199K |
|
4033
IAMGOLD
IAG
$10.5B
| $768K | ﹤0.01% |
46,579
+25,909
| +125% | +$365K |
|
|
ZBIO
4034
Zenas BioPharma
ZBIO
$2.05B
| $768K | ﹤0.01% |
21,151
+8,696
| +70% | +$286K |
|
|
BKCG
4035
BNY Mellon Concentrated Growth ETF
BKCG
$125M
| $768K | ﹤0.01% |
21,082
-4,747
| -18% | -$171K |
|
|
GOLD
4036
Gold.com Inc
GOLD
$1.26B
| $766K | ﹤0.01% |
22,505
+6,900
| +44% | +$197K |
|
4037
Bit Digital
BTBT
$482M
| $765K | ﹤0.01% |
404,675
+116,085
| +40% | +$336K |
|
4038
Metallus
MTUS
$898M
| $764K | ﹤0.01% |
44,550
+13,181
| +42% | +$226K |
|
4039
Tyra Biosciences
TYRA
$1.58B
| $764K | ﹤0.01% |
29,049
+10,579
| +57% | +$194K |
|
4040
Republic Bancorp
RBCAA
$1.95B
| $762K | ﹤0.01% |
11,040
+2,973
| +37% | +$206K |
|
4041
GlobalFoundries
GFS
$29.6B
| $761K | ﹤0.01% |
21,788
-87,337
| -80% | -$3.11M |
|
4042
BlackBerry
BB
$5.26B
| $760K | ﹤0.01% |
200,475
-64,416
| -24% | -$283K |
|
4043
Red Violet
RDVT
$924M
| $759K | ﹤0.01% |
13,330
+5,403
| +68% | +$293K |
|
|
KKR.PRD
4044
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $758K | ﹤0.01% |
14,628
-164,554
| -92% | -$8.36M |
|
4045
Compañía de Cervecerías Unidas
CCU
$2.21B
| $756K | ﹤0.01% |
59,248
+13,988
| +31% | +$177K |
|
4046
CALL
MongoDB
MDB
$32.1B
| $755K | ﹤0.01% |
1,800
-1,000
| -36% | -$364K |
|
|
FIGR
4047
Figure Technology Solutions
FIGR
$6.33B
| $753K | ﹤0.01% |
18,429
+616
| +3% | +$24.6K |
|
4048
Orrstown Financial Services
ORRF
$838M
| $753K | ﹤0.01% |
21,247
+6,624
| +45% | +$231K |
|
4049
Sable Offshore Corp
SOC
$911M
| $752K | ﹤0.01% |
83,408
-78,520
| -48% | -$742K |
|
4050
NWPX Infrastructure Inc
NWPX
$1.15B
| $751K | ﹤0.01% |
12,015
+4,165
| +53% | +$240K |
|
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.