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 | |
|---|---|---|---|---|---|---|
4451
Inspire Medical Systems
INSP
$1.74B
| $434K | ﹤0.01% |
4,706
-5,612
| -54% | -$537K |
|
4452
Ginkgo Bioworks
DNA
$521M
| $433K | ﹤0.01% |
52,135
+20,235
| +63% | +$218K |
|
4453
Intrepid Potash
IPI
$469M
| $433K | ﹤0.01% |
15,607
+3,018
| +24% | +$81.1K |
|
4454
Greene County Bancorp
GCBC
$589M
| $433K | ﹤0.01% |
19,461
+3,012
| +18% | +$68.4K |
|
4455
Trump Media & Technology Group
DJT
$2.83B
| $432K | ﹤0.01% |
32,647
+12,846
| +65% | +$175K |
|
4456
XP
XP
$8.39B
| $431K | ﹤0.01% |
26,331
+6,273
| +31% | +$110K |
|
|
DRUG
4457
Bright Minds Biosciences
DRUG
$778M
| $431K | ﹤0.01% |
5,523
+2,697
| +95% | +$180K |
|
4458
Critical Metals Corp
CRML
$1.06B
| $431K | ﹤0.01% |
62,105
+32,943
| +113% | +$359K |
|
4459
Clean Energy Fuels
CLNE
$346M
| $431K | ﹤0.01% |
205,178
+52,677
| +35% | +$129K |
|
4460
AXT Inc
AXTI
$5.8B
| $431K | ﹤0.01% |
+26,334
| New | +$254K |
|
4461
Solid Biosciences
SLDB
$900M
| $429K | ﹤0.01% |
76,107
+30,900
| +68% | +$167K |
|
4462
Oil States International
OIS
$491M
| $429K | ﹤0.01% |
63,374
+18,080
| +40% | +$116K |
|
|
ABX
4463
Abacus Global Management
ABX
$913M
| $429K | ﹤0.01% |
50,163
+18,030
| +56% | +$119K |
|
|
KEEL
4464
Keel Infrastructure Corp
KEEL
$2.34B
| $429K | ﹤0.01% |
182,416
+165,488
| +978% | +$566K |
|
|
EFSI
4465
Eagle Financial Services Inc
EFSI
$226M
| $429K | ﹤0.01% |
10,771
+458
| +4% | +$17.1K |
|
|
UBFO
4466
DELISTED
United Security Bancshares
UBFO
| $428K | ﹤0.01% |
42,524
+31,908
| +301% | +$306K |
|
4467
Rayonier Advanced Materials
RYAM
$610M
| $427K | ﹤0.01% |
72,503
+22,719
| +46% | +$148K |
|
4468
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $425K | ﹤0.01% |
7,019
+3,446
| +96% | +$215K |
|
4469
PUT
The RealReal
REAL
$1.5B
| $424K | ﹤0.01% |
26,900
| – | – |
|
4470
Orion Group Holdings
ORN
$418M
| $423K | ﹤0.01% |
42,599
+14,244
| +50% | +$138K |
|
4471
Wabash National
WNC
$527M
| $422K | ﹤0.01% |
48,787
+14,587
| +43% | +$127K |
|
4472
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $422K | ﹤0.01% |
9,946
+820
| +9% | +$34.9K |
|
4473
Gogo Inc
GOGO
$492M
| $421K | ﹤0.01% |
90,433
+37,357
| +70% | +$274K |
|
4474
Mayville Engineering Co
MEC
$617M
| $421K | ﹤0.01% |
22,491
+5,768
| +34% | +$94.1K |
|
|
STKL
4475
DELISTED
SunOpta
STKL
| $421K | ﹤0.01% |
110,747
+45,925
| +71% | +$208K |
|
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.