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 | |
|---|---|---|---|---|---|---|
4076
American Public Education
APEI
$940M
| $720K | ﹤0.01% |
19,058
+8,225
| +76% | +$294K |
|
4077
Financial Institutions
FISI
$821M
| $716K | ﹤0.01% |
22,981
+7,044
| +44% | +$208K |
|
4078
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $716K | ﹤0.01% |
10,090
+9,929
| +6,167% | +$701K |
|
|
SKYT
4079
DELISTED
SkyWater Technology
SKYT
| $715K | ﹤0.01% |
39,371
+21,879
| +125% | +$380K |
|
4080
Carriage Services
CSV
$569M
| $712K | ﹤0.01% |
16,835
+6,810
| +68% | +$296K |
|
4081
Willis Lease Finance
WLFC
$1.29B
| $711K | ﹤0.01% |
15,732
+3,009
| +24% | +$130K |
|
4082
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $711K | ﹤0.01% |
15,198
+2,729
| +22% | +$126K |
|
4083
Aehr Test Systems
AEHR
$3.36B
| $711K | ﹤0.01% |
35,219
+13,421
| +62% | +$325K |
|
4084
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $710K | ﹤0.01% |
26,490
-1,040
| -4% | -$27.7K |
|
4085
PUT
NuScale Power
SMR
$4.03B
| $709K | ﹤0.01% |
+50,000
| New | +$1.43M |
|
4086
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $705K | ﹤0.01% |
9,812
+895
| +10% | +$62.4K |
|
4087
Kyverna Therapeutics
KYTX
$484M
| $705K | ﹤0.01% |
74,949
+56,669
| +310% | +$421K |
|
4088
ASP Isotopes
ASPI
$558M
| $704K | ﹤0.01% |
131,671
+84,605
| +180% | +$673K |
|
4089
Vipshop
VIPS
$7.53B
| $703K | ﹤0.01% |
39,761
+33,118
| +499% | +$637K |
|
4090
Lexeo Therapeutics
LXEO
$378M
| $702K | ﹤0.01% |
70,736
+51,474
| +267% | +$470K |
|
4091
Great Southern Bancorp
GSBC
$878M
| $700K | ﹤0.01% |
11,369
+2,877
| +34% | +$173K |
|
4092
CNA Financial
CNA
$14.1B
| $700K | ﹤0.01% |
14,657
+341
| +2% | +$15.7K |
|
4093
Blend Labs
BLND
$386M
| $699K | ﹤0.01% |
229,896
+78,444
| +52% | +$250K |
|
4094
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $697K | ﹤0.01% |
15,409
-11,769
| -43% | -$549K |
|
|
FVR
4095
FrontView REIT
FVR
$463M
| $695K | ﹤0.01% |
47,066
-6,362
| -12% | -$91.4K |
|
4096
Zegna
ZGN
$4B
| $693K | ﹤0.01% |
67,591
+29,634
| +78% | +$302K |
|
|
SEMR
4097
DELISTED
Semrush
SEMR
| $692K | ﹤0.01% |
58,161
+23,874
| +70% | +$224K |
|
|
PHK
4098
PIMCO High Income Fund
PHK
$880M
| $691K | ﹤0.01% |
142,121
+22,000
| +18% | +$107K |
|
4099
PUT
Costco
COST
$420B
| $690K | ﹤0.01% |
+800
| New | +$725K |
|
4100
EVgo
EVGO
$229M
| $689K | ﹤0.01% |
236,806
+42,005
| +22% | +$153K |
|
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.