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 | |
|---|---|---|---|---|---|---|
4376
Forum Energy Technologies
FET
$835M
| $485K | ﹤0.01% |
13,134
+3,019
| +30% | +$93.7K |
|
4377
Kopin
KOPN
$791M
| $485K | ﹤0.01% |
207,335
+100,935
| +95% | +$291K |
|
4378
Grindr
GRND
$2.95B
| $484K | ﹤0.01% |
35,781
+10,900
| +44% | +$148K |
|
4379
Enanta Pharmaceuticals
ENTA
$400M
| $484K | ﹤0.01% |
30,716
+15,117
| +97% | +$192K |
|
4380
Caledonia Mining Corp
CMCL
$420M
| $484K | ﹤0.01% |
18,495
+5,267
| +40% | +$155K |
|
4381
Marcus Corp
MCS
$945M
| $483K | ﹤0.01% |
31,173
+7,803
| +33% | +$116K |
|
4382
Verastem
VSTM
$610M
| $483K | ﹤0.01% |
62,597
+28,134
| +82% | +$251K |
|
|
SVC
4383
Service Properties Trust
SVC
$1.07B
| $482K | ﹤0.01% |
52,436
+8,367
| +19% | +$84K |
|
4384
Corvus Pharmaceuticals
CRVS
$1.17B
| $482K | ﹤0.01% |
62,623
+26,228
| +72% | +$207K |
|
4385
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $481K | ﹤0.01% |
4,239
+558
| +15% | +$63.1K |
|
4386
MediaAlpha
MAX
$821M
| $480K | ﹤0.01% |
37,072
+16,610
| +81% | +$203K |
|
4387
Eton Pharmaceutcials
ETON
$1.22B
| $478K | ﹤0.01% |
28,293
+11,584
| +69% | +$204K |
|
4388
West Fraser Timber
WFG
$5.65B
| $478K | ﹤0.01% |
7,832
+192
| +3% | +$12K |
|
4389
Acco Brands
ACCO
$407M
| $478K | ﹤0.01% |
128,232
+33,474
| +35% | +$124K |
|
|
SPE.PRC
4390
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $478K | ﹤0.01% |
19,336
-764
| -4% | -$19K |
|
4391
Columbia Financial
CLBK
$1.13B
| $477K | ﹤0.01% |
30,702
+7,878
| +35% | +$122K |
|
4392
CALL
Wolfspeed
WOLF
$1.71B
| $477K | ﹤0.01% |
27,400
| – | – |
|
4393
Anavex Life Sciences
AVXL
$310M
| $476K | ﹤0.01% |
133,820
+19,950
| +18% | +$122K |
|
|
ZEUS
4394
DELISTED
Olympic Steel
ZEUS
| $475K | ﹤0.01% |
11,110
+3,020
| +37% | +$108K |
|
4395
Investar Holding Corp
ISTR
$414M
| $475K | ﹤0.01% |
17,779
+7,222
| +68% | +$178K |
|
4396
El Pollo Loco
LOCO
$462M
| $474K | ﹤0.01% |
45,298
+14,307
| +46% | +$148K |
|
4397
Civista Bancshares
CIVB
$589M
| $474K | ﹤0.01% |
21,318
+6,740
| +46% | +$149K |
|
4398
Choiceone Financial
COFS
$510M
| $474K | ﹤0.01% |
16,042
+5,072
| +46% | +$150K |
|
4399
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
| $472K | ﹤0.01% |
18,718
+542
| +3% | +$13.7K |
|
4400
Sierra Bancorp
BSRR
$525M
| $472K | ﹤0.01% |
14,432
+4,032
| +39% | +$122K |
|
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.