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 | |
|---|---|---|---|---|---|---|
4401
Titan International
TWI
$475M
| $471K | ﹤0.01% |
60,137
+19,171
| +47% | +$150K |
|
4402
Cerus
CERS
$474M
| $471K | ﹤0.01% |
228,463
+87,071
| +62% | +$151K |
|
4403
World Acceptance Corp
WRLD
$873M
| $469K | ﹤0.01% |
3,341
+1,335
| +67% | +$201K |
|
4404
PUT
Citigroup
C
$226B
| $467K | ﹤0.01% |
4,000
-12,300
| -75% | -$1.28M |
|
|
LAR
4405
Lithium Argentina AG
LAR
$1.14B
| $466K | ﹤0.01% |
83,597
-44,271
| -35% | -$210K |
|
4406
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $465K | ﹤0.01% |
9,864
-491
| -5% | -$23.1K |
|
4407
International Money Express
IMXI
$367M
| $461K | ﹤0.01% |
30,014
+13,159
| +78% | +$198K |
|
4408
Nathan's Famous
NATH
$402M
| $461K | ﹤0.01% |
4,925
+1,350
| +38% | +$136K |
|
4409
CALL
Aurora
AUR
$13.8B
| $461K | ﹤0.01% |
+120,000
| New | +$549K |
|
4410
Chemung Financial Corp
CHMG
$392M
| $460K | ﹤0.01% |
8,248
+1,475
| +22% | +$78.2K |
|
4411
Akebia Therapeutics
AKBA
$252M
| $460K | ﹤0.01% |
285,765
+95,676
| +50% | +$200K |
|
4412
ALPS Clean Energy ETF
ACES
$124M
| $460K | ﹤0.01% |
14,184
-6,857
| -33% | -$232K |
|
4413
Global Industrial
GIC
$1.49B
| $459K | ﹤0.01% |
15,710
+6,892
| +78% | +$210K |
|
4414
FRP Holdings
FRPH
$421M
| $459K | ﹤0.01% |
20,123
+3,161
| +19% | +$74.7K |
|
4415
Frequency Electronics
FEIM
$816M
| $458K | ﹤0.01% |
8,508
+3,565
| +72% | +$131K |
|
|
THQ
4416
abrdn Healthcare Opportunities Fund
THQ
$796M
| $457K | ﹤0.01% |
23,874
-50,549
| -68% | -$927K |
|
|
QQA
4417
Invesco QQQ Income Advantage ETF
QQA
$814M
| $456K | ﹤0.01% |
8,605
+8,604
| +860,400% | +$458K |
|
4418
PUT
American Eagle Outfitters
AEO
$3.01B
| $456K | ﹤0.01% |
+17,300
| New | +$342K |
|
4419
Compugen
CGEN
$228M
| $455K | ﹤0.01% |
3,100
-2,800
| -47% | -$4.65K |
|
|
CIVI
4420
DELISTED
Civitas Resources
CIVI
| $455K | ﹤0.01% |
16,798
-1,888
| -10% | -$54.6K |
|
4421
iShares Convertible Bond ETF
ICVT
$7.35B
| $455K | ﹤0.01% |
4,620
+2,128
| +85% | +$214K |
|
4422
Vaalco Energy
EGY
$594M
| $455K | ﹤0.01% |
124,916
+35,736
| +40% | +$132K |
|
4423
Hyster-Yale Materials Handling
HY
$665M
| $454K | ﹤0.01% |
15,267
+6,261
| +70% | +$206K |
|
4424
TriplePoint Venture Growth BDC
TPVG
$211M
| $453K | ﹤0.01% |
69,280
-6,062
| -8% | -$36.3K |
|
|
FFWM
4425
DELISTED
First Foundation Inc
FFWM
| $452K | ﹤0.01% |
73,417
+22,508
| +44% | +$126K |
|
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.