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 | |
|---|---|---|---|---|---|---|
4101
Grid Dynamics Holdings
GDYN
$615M
| $689K | ﹤0.01% |
76,281
+30,617
| +67% | +$265K |
|
4102
PUT
Amgen
AMGN
$222B
| $687K | ﹤0.01% |
2,100
+900
| +75% | +$285K |
|
4103
Dakota Gold
DC
$804M
| $687K | ﹤0.01% |
120,964
+45,090
| +59% | +$217K |
|
4104
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $686K | ﹤0.01% |
23,189
+2,195
| +10% | +$64.8K |
|
4105
Ardagh Metal Packaging
AMBP
$3.01B
| $685K | ﹤0.01% |
167,130
+53,911
| +48% | +$204K |
|
4106
Monro
MNRO
$398M
| $685K | ﹤0.01% |
34,186
+11,269
| +49% | +$207K |
|
4107
GraniteShares Gold Shares
BAR
$1.46B
| $683K | ﹤0.01% |
16,075
+3,582
| +29% | +$147K |
|
4108
Sprout Social
SPT
$621M
| $681K | ﹤0.01% |
60,462
+25,313
| +72% | +$273K |
|
|
GLU
4109
Gabelli Utility & Income Trust
GLU
$116M
| $681K | ﹤0.01% |
35,324
+2,170
| +7% | +$40K |
|
|
SFIX
4110
Stitch Fix
SFIX
$560M
| $680K | ﹤0.01% |
129,459
+43,945
| +51% | +$200K |
|
4111
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $678K | ﹤0.01% |
8,559
+8,307
| +3,296% | +$647K |
|
4112
ProShares Online Retail ETF
ONLN
$66.8M
| $677K | ﹤0.01% |
11,434
+1,155
| +11% | +$68.8K |
|
4113
Lightbridge
LTBR
$311M
| $677K | ﹤0.01% |
53,542
+34,769
| +185% | +$669K |
|
4114
Oric Pharmaceuticals
ORIC
$1.4B
| $675K | ﹤0.01% |
82,532
+31,569
| +62% | +$363K |
|
4115
NerdWallet
NRDS
$652M
| $675K | ﹤0.01% |
49,813
+21,477
| +76% | +$281K |
|
|
EOT
4116
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $675K | ﹤0.01% |
39,900
-2,905
| -7% | -$48.5K |
|
4117
Camping World
CWH
$653M
| $674K | ﹤0.01% |
69,231
+29,009
| +72% | +$359K |
|
4118
STRATTEC Security
STRT
$361M
| $673K | ﹤0.01% |
8,843
+2,939
| +50% | +$210K |
|
|
MSB
4119
Mesabi Trust
MSB
$306M
| $673K | ﹤0.01% |
17,474
-1,309
| -7% | -$44.3K |
|
4120
FerroAtlántica
GSM
$839M
| $673K | ﹤0.01% |
145,045
-29,990
| -17% | -$138K |
|
4121
Shenandoah Telecom
SHEN
$746M
| $673K | ﹤0.01% |
58,219
-62,226
| -52% | -$736K |
|
4122
Cytek Biosciences
CTKB
$546M
| $670K | ﹤0.01% |
132,675
+42,274
| +47% | +$196K |
|
4123
Liberty Global Class C
LBTYK
$3.49B
| $670K | ﹤0.01% |
60,668
+2,312
| +4% | +$25.7K |
|
4124
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $668K | ﹤0.01% |
32,935
-271
| -0.8% | -$5.57K |
|
|
MQT
4125
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $667K | ﹤0.01% |
66,402
-11,400
| -15% | -$114K |
|
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.