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 | |
|---|---|---|---|---|---|---|
4351
Evolus
EOLS
$501M
| $505K | ﹤0.01% |
75,968
+27,811
| +58% | +$188K |
|
4352
Southern California Bancorp
BCAL
$682M
| $504K | ﹤0.01% |
27,017
+10,293
| +62% | +$189K |
|
4353
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $502K | ﹤0.01% |
15,414
+6,894
| +81% | +$222K |
|
|
NXC
4354
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $500K | ﹤0.01% |
37,878
+1,286
| +4% | +$16.9K |
|
4355
Invesco DB Energy Fund
DBE
$85.3M
| $500K | ﹤0.01% |
28,617
-6,243
| -18% | -$117K |
|
4356
Movado Group
MOV
$841M
| $500K | ﹤0.01% |
24,237
+7,098
| +41% | +$138K |
|
4357
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $500K | ﹤0.01% |
4,202
-196
| -4% | -$23.2K |
|
4358
Groupon
GRPN
$1.02B
| $500K | ﹤0.01% |
28,373
+12,977
| +84% | +$244K |
|
4359
Grand Canyon Education
LOPE
$3.98B
| $499K | ﹤0.01% |
3,001
+217
| +8% | +$39.2K |
|
4360
CALL
Arbor Realty Trust
ABR
$998M
| $499K | ﹤0.01% |
+64,300
| New | +$630K |
|
4361
Star Group
SGU
$423M
| $499K | ﹤0.01% |
42,128
-1
| -0% | -$12 |
|
|
LBRX
4362
LB Pharmaceuticals
LBRX
$1.38B
| $496K | ﹤0.01% |
22,303
+21,303
| +2,130% | +$372K |
|
4363
CALL
Coca-Cola
KO
$375B
| $496K | ﹤0.01% |
7,100
-192,500
| -96% | -$13.4M |
|
4364
Kearny Financial
KRNY
$599M
| $496K | ﹤0.01% |
66,978
+16,570
| +33% | +$114K |
|
|
IGA
4365
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $496K | ﹤0.01% |
51,027
+632
| +1% | +$6.16K |
|
|
NMAX
4366
Newsmax Inc
NMAX
$1.16B
| $496K | ﹤0.01% |
64,157
+42,560
| +197% | +$409K |
|
|
PR
4367
PUT
Permian Resources
PR
$16.9B
| $491K | ﹤0.01% |
35,000
| – | – |
|
4368
Sabesp
SBS
$18.7B
| $490K | ﹤0.01% |
102,805
-19,729
| -16% | -$95.2K |
|
4369
Custom Truck One Source
CTOS
$2.37B
| $489K | ﹤0.01% |
84,842
+26,791
| +46% | +$164K |
|
4370
First Business Financial Services
FBIZ
$595M
| $488K | ﹤0.01% |
8,995
+2,874
| +47% | +$150K |
|
4371
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
| $488K | ﹤0.01% |
25,611
-365
| -1% | -$7.09K |
|
4372
Aurora
AUR
$13.8B
| $487K | ﹤0.01% |
126,881
-115,298
| -48% | -$528K |
|
|
IRD
4373
Opus Genetics
IRD
$302M
| $486K | ﹤0.01% |
241,871
+238,086
| +6,290% | +$483K |
|
|
BBBY
4374
Bed Bath & Beyond
BBBY
$442M
| $486K | ﹤0.01% |
89,011
+27,360
| +44% | +$199K |
|
4375
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $486K | ﹤0.01% |
6,786
-9,426
| -58% | -$665K |
|
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.