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 | |
|---|---|---|---|---|---|---|
4176
N-able
NABL
$940M
| $631K | ﹤0.01% |
84,422
+25,600
| +44% | +$195K |
|
4177
Washington Trust Bancorp
WASH
$741M
| $631K | ﹤0.01% |
21,345
+6,379
| +43% | +$181K |
|
4178
LSI Industries
LYTS
$924M
| $630K | ﹤0.01% |
34,376
+13,009
| +61% | +$264K |
|
4179
iShares MSCI Chile ETF
ECH
$1.06B
| $628K | ﹤0.01% |
15,538
-26,015
| -63% | -$944K |
|
4180
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $627K | ﹤0.01% |
15,041
+1,297
| +9% | +$54.5K |
|
|
RPC
4181
Ridgepost Capital
RPC
$991M
| $627K | ﹤0.01% |
63,920
+28,023
| +78% | +$284K |
|
|
HTFL
4182
Heartflow Inc
HTFL
$2.49B
| $626K | ﹤0.01% |
+21,488
| New | +$692K |
|
4183
Cullinan Oncology
CGEM
$1.14B
| $626K | ﹤0.01% |
60,514
+21,397
| +55% | +$193K |
|
4184
B&G Foods
BGS
$286M
| $625K | ﹤0.01% |
145,457
+25,101
| +21% | +$112K |
|
4185
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $624K | ﹤0.01% |
14,038
-14,342
| -51% | -$632K |
|
4186
CALL
Starbucks
SBUX
$120B
| $623K | ﹤0.01% |
+7,400
| New | +$624K |
|
4187
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $623K | ﹤0.01% |
11,733
+1,211
| +12% | +$62.5K |
|
4188
Tiptree Inc
TIPT
$675M
| $620K | ﹤0.01% |
33,913
+9,860
| +41% | +$180K |
|
4189
Home Bancorp
HBCP
$566M
| $618K | ﹤0.01% |
10,692
+2,504
| +31% | +$139K |
|
4190
Preformed Line Products
PLPC
$2.28B
| $617K | ﹤0.01% |
2,984
+1,152
| +63% | +$245K |
|
4191
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $617K | ﹤0.01% |
23,546
+6,974
| +42% | +$179K |
|
4192
Five Star Bancorp
FSBC
$1.13B
| $616K | ﹤0.01% |
17,218
+6,795
| +65% | +$236K |
|
4193
Establishment Labs
ESTA
$2.28B
| $615K | ﹤0.01% |
8,443
+2,896
| +52% | +$175K |
|
4194
iShares Core Dividend ETF
DIVB
$1.74B
| $615K | ﹤0.01% |
11,567
+11,363
| +5,570% | +$596K |
|
|
RZLV
4195
Rezolve AI
RZLV
$1.09B
| $614K | ﹤0.01% |
238,875
+142,157
| +147% | +$536K |
|
|
ATXS
4196
DELISTED
Astria Therapeutics
ATXS
| $613K | ﹤0.01% |
46,866
+18,720
| +67% | +$224K |
|
4197
Navigator Holdings
NVGS
$1.28B
| $613K | ﹤0.01% |
35,407
+10,333
| +41% | +$173K |
|
4198
Farmers National Banc Corp
FMNB
$930M
| $613K | ﹤0.01% |
46,011
+13,990
| +44% | +$191K |
|
|
UDMY
4199
DELISTED
Udemy
UDMY
| $612K | ﹤0.01% |
104,605
+44,164
| +73% | +$258K |
|
4200
PUT
APA Corp
APA
$13.2B
| $612K | ﹤0.01% |
25,000
| – | – |
|
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.