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 | |
|---|---|---|---|---|---|---|
|
TTAM
4226
Titan America SA
TTAM
$2.95B
| $592K | ﹤0.01% |
35,945
+13,713
| +62% | +$215K |
|
4227
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $591K | ﹤0.01% |
16,522
+320
| +2% | +$11.5K |
|
4228
Opko Health
OPK
$1.02B
| $590K | ﹤0.01% |
468,518
+126,032
| +37% | +$175K |
|
|
AEVA
4229
Aeva Technologies
AEVA
$1.86B
| $589K | ﹤0.01% |
44,328
+20,633
| +87% | +$294K |
|
|
GOOD
4230
Gladstone Commercial Corp
GOOD
$627M
| $588K | ﹤0.01% |
55,124
+10,670
| +24% | +$119K |
|
4231
Pacific Biosciences
PACB
$370M
| $587K | ﹤0.01% |
314,014
+82,059
| +35% | +$158K |
|
4232
AngioDynamics
ANGO
$649M
| $587K | ﹤0.01% |
45,723
+16,258
| +55% | +$201K |
|
|
HPS
4233
John Hancock Preferred Income Fund III
HPS
$458M
| $587K | ﹤0.01% |
40,739
-8,735
| -18% | -$131K |
|
4234
Alpha and Omega Semiconductor
AOSL
$1.08B
| $586K | ﹤0.01% |
29,571
+8,887
| +43% | +$210K |
|
|
INN
4235
Summit Hotel Properties
INN
$700M
| $586K | ﹤0.01% |
120,248
+35,429
| +42% | +$185K |
|
4236
TMC The Metals Company
TMC
$1.98B
| $585K | ﹤0.01% |
94,748
+65,340
| +222% | +$459K |
|
4237
CALL
Dow Inc
DOW
$21.2B
| $585K | ﹤0.01% |
25,000
| – | – |
|
4238
Caleres
CAL
$487M
| $581K | ﹤0.01% |
47,771
+12,206
| +34% | +$150K |
|
4239
Bridgewater Bancshares
BWB
$603M
| $581K | ﹤0.01% |
33,138
+8,635
| +35% | +$150K |
|
|
SLDE
4240
Slide Insurance Holdings
SLDE
$2.47B
| $581K | ﹤0.01% |
29,803
+10,744
| +56% | +$179K |
|
|
CWBC
4241
Community West Bancshares
CWBC
$684M
| $580K | ﹤0.01% |
25,799
+2,031
| +9% | +$44.5K |
|
|
NFBK
4242
DELISTED
Northfield Bancorp
NFBK
| $579K | ﹤0.01% |
50,692
+14,375
| +40% | +$159K |
|
4243
Koppers
KOP
$969M
| $579K | ﹤0.01% |
21,383
+6,094
| +40% | +$170K |
|
4244
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $578K | ﹤0.01% |
16,690
+11,315
| +211% | +$385K |
|
|
LAND
4245
Gladstone Land Corp
LAND
$360M
| $578K | ﹤0.01% |
63,143
+12,138
| +24% | +$111K |
|
4246
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $577K | ﹤0.01% |
13,567
-436
| -3% | -$18.7K |
|
4247
Transcat
TRNS
$871M
| $576K | ﹤0.01% |
10,158
+3,832
| +61% | +$239K |
|
4248
Talkspace
TALK
$874M
| $575K | ﹤0.01% |
158,495
+69,158
| +77% | +$219K |
|
4249
Angi Inc
ANGI
$196M
| $575K | ﹤0.01% |
44,476
+7,846
| +21% | +$101K |
|
|
MAGN
4250
Magnera Corp
MAGN
$460M
| $574K | ﹤0.01% |
37,927
+9,440
| +33% | +$109K |
|
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.