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 | |
|---|---|---|---|---|---|---|
4051
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $748K | ﹤0.01% |
20,392
-360
| -2% | -$13.5K |
|
|
MOFG
4052
DELISTED
MidWestOne Financial Group
MOFG
| $747K | ﹤0.01% |
19,402
-18,640
| -49% | -$680K |
|
4053
Marten Transport
MRTN
$1.22B
| $746K | ﹤0.01% |
65,580
+19,790
| +43% | +$210K |
|
4054
ThredUp
TDUP
$422M
| $746K | ﹤0.01% |
116,718
+53,686
| +85% | +$434K |
|
4055
Community Health Systems
CYH
$423M
| $745K | ﹤0.01% |
238,767
+146,670
| +159% | +$493K |
|
4056
Eagle Bancorp
EGBN
$845M
| $745K | ﹤0.01% |
34,774
+10,687
| +44% | +$206K |
|
4057
Solid Power
SLDP
$532M
| $745K | ﹤0.01% |
175,245
+59,711
| +52% | +$330K |
|
|
GRDN
4058
Guardian Pharmacy Services
GRDN
$2.78B
| $742K | ﹤0.01% |
24,675
+12,670
| +106% | +$359K |
|
4059
Barron's 400 ETF
BFOR
$239M
| $741K | ﹤0.01% |
35,988
| – | – |
|
|
KAT
4060
Scharf ETF
KAT
$707M
| $741K | ﹤0.01% |
+13,467
| New | +$738K |
|
|
SEPN
4061
Septerna Inc
SEPN
$1.75B
| $740K | ﹤0.01% |
26,529
+6,382
| +32% | +$152K |
|
4062
CALL
Papa John's
PZZA
$806M
| $739K | ﹤0.01% |
+19,200
| New | +$848K |
|
4063
Mission Produce
AVO
$1.17B
| $737K | ﹤0.01% |
63,538
+15,129
| +31% | +$181K |
|
4064
ProShares Pet Care ETF
PAWZ
$33.6M
| $737K | ﹤0.01% |
13,472
-30,595
| -69% | -$1.68M |
|
4065
Ichor Holdings
ICHR
$2.56B
| $733K | ﹤0.01% |
39,757
+12,050
| +43% | +$223K |
|
|
HEQ
4066
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $732K | ﹤0.01% |
68,080
-29,786
| -30% | -$320K |
|
4067
Bank of Marin Bancorp
BMRC
$459M
| $730K | ﹤0.01% |
28,082
+5,199
| +23% | +$134K |
|
|
JBS
4068
JBS N.V.
JBS
$46.8B
| $729K | ﹤0.01% |
50,587
+7,074
| +16% | +$97.2K |
|
4069
Independent Bank Corp
IBCP
$844M
| $729K | ﹤0.01% |
22,402
+6,189
| +38% | +$199K |
|
4070
PubMatic
PUBM
$810M
| $727K | ﹤0.01% |
81,994
-1,927
| -2% | -$16.8K |
|
4071
SunCoke Energy
SXC
$797M
| $726K | ﹤0.01% |
100,883
+27,720
| +38% | +$204K |
|
4072
CGI
GIB
$15.5B
| $725K | ﹤0.01% |
7,860
-417
| -5% | -$37.2K |
|
4073
Ponce Financial Group
PDLB
$485M
| $725K | ﹤0.01% |
44,356
+29,275
| +194% | +$451K |
|
4074
VanEck Low Carbon Energy ETF
SMOG
$134M
| $722K | ﹤0.01% |
5,573
+1,253
| +29% | +$166K |
|
|
SION
4075
Sionna Therapeutics
SION
$2.31B
| $722K | ﹤0.01% |
17,551
+9,975
| +132% | +$378K |
|
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.