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 | |
|---|---|---|---|---|---|---|
4251
Prothena Corp
PRTA
$450M
| $574K | ﹤0.01% |
60,108
+19,678
| +49% | +$200K |
|
4252
MetroCity Bankshares
MCBS
$1.03B
| $574K | ﹤0.01% |
21,621
+8,401
| +64% | +$224K |
|
4253
Shutterstock
SSTK
$219M
| $573K | ﹤0.01% |
30,013
+8,178
| +37% | +$175K |
|
4254
CALL
NIO
NIO
$11.9B
| $571K | ﹤0.01% |
112,000
| – | – |
|
4255
iHeartMedia
IHRT
$583M
| $569K | ﹤0.01% |
136,832
+45,299
| +49% | +$169K |
|
4256
Arteris
AIP
$1.38B
| $568K | ﹤0.01% |
36,662
+11,476
| +46% | +$166K |
|
4257
Mitek Systems
MITK
$834M
| $568K | ﹤0.01% |
53,858
+16,859
| +46% | +$159K |
|
4258
Southern First Bancshares
SFST
$600M
| $568K | ﹤0.01% |
11,025
+1,858
| +20% | +$89.1K |
|
|
IAUX
4259
i-80 Gold Corp
IAUX
$1.4B
| $568K | ﹤0.01% |
389,000
-143,000
| -27% | -$163K |
|
|
ASIC
4260
Ategrity Specialty Insurance
ASIC
$1.19B
| $568K | ﹤0.01% |
27,029
+3,363
| +14% | +$63.6K |
|
|
NYM
4261
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $567K | ﹤0.01% |
+22,674
| New | +$567K |
|
|
FFIC
4262
DELISTED
Flushing Financial
FFIC
| $565K | ﹤0.01% |
37,262
-7,317
| -16% | -$111K |
|
|
BDN
4263
Brandywine Realty Trust
BDN
$554M
| $565K | ﹤0.01% |
193,575
+60,214
| +45% | +$205K |
|
4264
Tronox
TROX
$1.04B
| $565K | ﹤0.01% |
135,374
+39,702
| +41% | +$151K |
|
|
GSGO
4265
Goldman Sachs Growth Opportunities ETF
GSGO
$176M
| $564K | ﹤0.01% |
+14,041
| New | +$563K |
|
|
STRZ
4266
Starz Entertainment Corp
STRZ
$440M
| $559K | ﹤0.01% |
47,767
+17,526
| +58% | +$201K |
|
4267
ACNB Corp
ACNB
$655M
| $558K | ﹤0.01% |
11,539
+3,647
| +46% | +$172K |
|
4268
Manitowoc
MTW
$675M
| $558K | ﹤0.01% |
46,512
-54,213
| -54% | -$617K |
|
|
FPI
4269
Farmland Partners
FPI
$432M
| $557K | ﹤0.01% |
57,437
+20,415
| +55% | +$205K |
|
|
BOW
4270
Bowhead Specialty Holdings
BOW
$1.1B
| $556K | ﹤0.01% |
19,469
+9,762
| +101% | +$259K |
|
4271
Mama's Creations
MAMA
$833M
| $555K | ﹤0.01% |
41,167
+19,225
| +88% | +$221K |
|
4272
Hovnanian Enterprises
HOV
$807M
| $555K | ﹤0.01% |
5,685
-7,883
| -58% | -$930K |
|
|
FTNJ
4273
Franklin New Jersey Municipal Income ETF
FTNJ
$172M
| $554K | ﹤0.01% |
+63,361
| New | +$555K |
|
4274
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $554K | ﹤0.01% |
28,705
-34,955
| -55% | -$688K |
|
4275
WisdomTree Global High Dividend Fund
DEW
$155M
| $554K | ﹤0.01% |
8,999
-16
| -0.2% | -$969 |
|
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.