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 | |
|---|---|---|---|---|---|---|
4426
Mesa Laboratories
MLAB
$574M
| $452K | ﹤0.01% |
5,752
+576
| +11% | +$43.8K |
|
4427
Ericsson
ERIC
$33.3B
| $450K | ﹤0.01% |
46,675
-3,166
| -6% | -$30K |
|
|
CVGW
4428
DELISTED
Calavo Growers
CVGW
| $450K | ﹤0.01% |
20,707
+7,765
| +60% | +$172K |
|
|
JHG
4429
DELISTED
Janus Henderson
JHG
| $449K | ﹤0.01% |
9,439
+2,274
| +32% | +$101K |
|
4430
Heartland Express
HTLD
$956M
| $446K | ﹤0.01% |
49,432
+14,969
| +43% | +$125K |
|
4431
Xerox
XRX
$425M
| $446K | ﹤0.01% |
187,986
-68,140
| -27% | -$202K |
|
4432
CALL
Bunge Global
BG
$20.8B
| $445K | ﹤0.01% |
+5,000
| New | +$461K |
|
4433
GoodRx Holdings
GDRX
$1.26B
| $445K | ﹤0.01% |
164,289
+119,593
| +268% | +$393K |
|
4434
Standard BioTools
LAB
$314M
| $445K | ﹤0.01% |
347,720
+104,758
| +43% | +$141K |
|
4435
Riley Exploration Permian
REPX
$758M
| $445K | ﹤0.01% |
16,858
+6,621
| +65% | +$176K |
|
|
PFO
4436
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $444K | ﹤0.01% |
47,000
+2,668
| +6% | +$25.5K |
|
4437
BK Technologies
BKTI
$291M
| $444K | ﹤0.01% |
5,953
+3,959
| +199% | +$284K |
|
4438
NewtekOne
NEWT
$391M
| $444K | ﹤0.01% |
39,082
+6,913
| +21% | +$75.4K |
|
4439
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $443K | ﹤0.01% |
5,023
+768
| +18% | +$64.5K |
|
4440
Atlanticus Holdings
ATLC
$1.52B
| $441K | ﹤0.01% |
6,591
-4,996
| -43% | -$294K |
|
4441
Frontier Group Holdings
ULCC
$1.7B
| $440K | ﹤0.01% |
93,423
+37,161
| +66% | +$165K |
|
|
BCV
4442
Bancroft Fund
BCV
$139M
| $440K | ﹤0.01% |
19,894
-16,048
| -45% | -$363K |
|
4443
Global Ship Lease
GSL
$1.53B
| $439K | ﹤0.01% |
12,522
+1,372
| +12% | +$44.6K |
|
|
HPI
4444
John Hancock Preferred Income Fund
HPI
$433M
| $438K | ﹤0.01% |
27,049
-5,104
| -16% | -$86.7K |
|
|
AFBI
4445
DELISTED
Affinity Bancshares
AFBI
| $436K | ﹤0.01% |
21,300
| – | – |
|
4446
InMode
INMD
$880M
| $436K | ﹤0.01% |
29,677
-60
| -0.2% | -$883 |
|
4447
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $435K | ﹤0.01% |
1,651
-669
| -29% | -$155K |
|
4448
American Battery Technology Co
ABAT
$356M
| $435K | ﹤0.01% |
130,192
+67,108
| +106% | +$314K |
|
4449
Maplebear
CART
$11.8B
| $435K | ﹤0.01% |
9,667
-41,044
| -81% | -$1.68M |
|
4450
West Bancorporation
WTBA
$485M
| $434K | ﹤0.01% |
19,580
+5,643
| +40% | +$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.