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 | |
|---|---|---|---|---|---|---|
4201
HealthStream
HSTM
$840M
| $611K | ﹤0.01% |
26,486
+9,038
| +52% | +$227K |
|
|
IMSR
4202
CALL
Terrestrial Energy
IMSR
$617M
| $611K | ﹤0.01% |
+100,000
| New | +$1.34M |
|
|
MUE
4203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $611K | ﹤0.01% |
60,870
-6,149
| -9% | -$61.7K |
|
4204
Lightspeed Commerce
LSPD
$1.35B
| $609K | ﹤0.01% |
50,415
-1,315
| -3% | -$15.6K |
|
4205
OneSpan
OSPN
$618M
| $607K | ﹤0.01% |
47,237
+13,199
| +39% | +$179K |
|
4206
Vanda Pharmaceuticals
VNDA
$302M
| $606K | ﹤0.01% |
68,743
+19,749
| +40% | +$109K |
|
|
AVNS
4207
DELISTED
Avanos Medical
AVNS
| $606K | ﹤0.01% |
53,971
+16,055
| +42% | +$184K |
|
4208
Lindblad Expeditions
LIND
$2.22B
| $606K | ﹤0.01% |
41,993
+18,866
| +82% | +$238K |
|
4209
Fiverr
FVRR
$339M
| $605K | ﹤0.01% |
30,609
+25,072
| +453% | +$540K |
|
4210
Alerus Financial
ALRS
$828M
| $605K | ﹤0.01% |
26,857
+7,834
| +41% | +$171K |
|
4211
Delek Logistics
DKL
$3.02B
| $603K | ﹤0.01% |
13,523
+3,257
| +32% | +$146K |
|
4212
Seneca Foods Class A
SENEA
$1.21B
| $603K | ﹤0.01% |
5,450
+1,653
| +44% | +$189K |
|
4213
South Plains Financial
SPFI
$841M
| $602K | ﹤0.01% |
15,526
+4,560
| +42% | +$175K |
|
|
TMLP
4214
Tortoise MLP ETF
TMLP
$43.9M
| $601K | ﹤0.01% |
+23,900
| New | +$601K |
|
4215
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $601K | ﹤0.01% |
28,788
+1,276
| +5% | +$25.9K |
|
4216
SmartFinancial
SMBK
$888M
| $601K | ﹤0.01% |
16,236
+5,469
| +51% | +$198K |
|
4217
Zevra Therapeutics
ZVRA
$686M
| $600K | ﹤0.01% |
66,950
+30,094
| +82% | +$285K |
|
4218
US Treasury 2 Year Note ETF
UTWO
$484M
| $599K | ﹤0.01% |
+12,325
| New | +$599K |
|
4219
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $599K | ﹤0.01% |
11,340
-1,846
| -14% | -$97.4K |
|
4220
Vishay Precision Group
VPG
$914M
| $597K | ﹤0.01% |
15,508
+3,540
| +30% | +$125K |
|
4221
Hippo Holdings
HIPO
$861M
| $596K | ﹤0.01% |
19,813
+7,154
| +57% | +$239K |
|
4222
Ironwood Pharmaceuticals
IRWD
$714M
| $595K | ﹤0.01% |
176,582
+75,330
| +74% | +$196K |
|
4223
Danaos Corp
DAC
$2.56B
| $594K | ﹤0.01% |
6,303
-4,891
| -44% | -$451K |
|
|
BCAX
4224
Bicara Therapeutics
BCAX
$1.84B
| $593K | ﹤0.01% |
35,243
+9,319
| +36% | +$159K |
|
|
KMTS
4225
Kestra Medical Technologies
KMTS
$1.55B
| $593K | ﹤0.01% |
22,348
+13,325
| +148% | +$343K |
|
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.