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 | |
|---|---|---|---|---|---|---|
|
NXDR
4326
Nextdoor Holdings
NXDR
$986M
| $519K | ﹤0.01% |
247,273
+81,929
| +50% | +$161K |
|
|
ITIC
4327
Investors Title Co
ITIC
$547M
| $519K | ﹤0.01% |
2,080
+539
| +35% | +$142K |
|
|
VIA
4328
Via Transportation Inc
VIA
$1.81B
| $517K | ﹤0.01% |
+17,830
| New | +$736K |
|
4329
BlackRock Floating Rate Income Trust
BGT
$325M
| $517K | ﹤0.01% |
45,590
-11,000
| -19% | -$127K |
|
4330
Franklin FTSE Japan Hedged ETF
FLJH
$184M
| $516K | ﹤0.01% |
13,703
+13,364
| +3,942% | +$513K |
|
4331
Criteo S.A. Ordinary Shares
CRTO
$923M
| $516K | ﹤0.01% |
25,024
+8,541
| +52% | +$177K |
|
4332
Holley
HLLY
$384M
| $515K | ﹤0.01% |
124,783
+54,081
| +76% | +$195K |
|
4333
Corcept Therapeutics
CORT
$12B
| $515K | ﹤0.01% |
14,794
+2,689
| +22% | +$211K |
|
|
ALX
4334
Alexander's
ALX
$1.41B
| $513K | ﹤0.01% |
2,355
+1,032
| +78% | +$230K |
|
4335
LSB Industries
LXU
$693M
| $513K | ﹤0.01% |
60,384
+19,090
| +46% | +$168K |
|
4336
Bankwell Financial Group
BWFG
$533M
| $513K | ﹤0.01% |
11,197
+1,396
| +14% | +$63K |
|
|
EU
4337
enCore Energy
EU
$243M
| $512K | ﹤0.01% |
206,505
+65,287
| +46% | +$187K |
|
4338
Bowman Consulting
BWMN
$477M
| $512K | ﹤0.01% |
15,494
+6,652
| +75% | +$252K |
|
4339
Personalis
PSNL
$1.51B
| $511K | ﹤0.01% |
64,251
+17,322
| +37% | +$152K |
|
4340
Kelly Services Class A
KELYA
$528M
| $511K | ﹤0.01% |
58,087
+12,449
| +27% | +$127K |
|
4341
Neuropace
NPCE
$506M
| $511K | ﹤0.01% |
33,088
+13,078
| +65% | +$175K |
|
|
NLOP
4342
Net Lease Office Properties
NLOP
$171M
| $510K | ﹤0.01% |
19,783
+5,506
| +39% | +$156K |
|
4343
Altimmune
ALT
$599M
| $510K | ﹤0.01% |
141,282
+48,375
| +52% | +$211K |
|
4344
PUT
Revolution Medicines
RVMD
$44B
| $510K | ﹤0.01% |
6,400
| – | – |
|
|
CEV
4345
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $509K | ﹤0.01% |
50,702
+4,262
| +9% | +$43.8K |
|
|
BAND
4346
Bandwidth Inc
BAND
$1.61B
| $508K | ﹤0.01% |
32,905
+10,885
| +49% | +$165K |
|
|
GEMI
4347
Gemini Space Station
GEMI
$517M
| $508K | ﹤0.01% |
51,165
+48,565
| +1,868% | +$757K |
|
|
PRMB
4348
Primo Brands
PRMB
$8.54B
| $508K | ﹤0.01% |
31,041
+1,058
| +4% | +$19.6K |
|
|
THW
4349
abrdn World Healthcare Fund
THW
$551M
| $506K | ﹤0.01% |
39,603
-1,999
| -5% | -$25.4K |
|
4350
Gray Television
GTN
$552M
| $506K | ﹤0.01% |
104,456
+31,259
| +43% | +$153K |
|
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.