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 | |
|---|---|---|---|---|---|---|
|
SJT
4476
San Juan Basin Royalty Trust
SJT
$118M
| $420K | ﹤0.01% |
74,662
-1,615
| -2% | -$9.35K |
|
4477
Eve Holding
EVEX
$962M
| $418K | ﹤0.01% |
104,868
+73,503
| +234% | +$323K |
|
4478
First Bancorp
FNLC
$399M
| $418K | ﹤0.01% |
15,810
+3,822
| +32% | +$98.6K |
|
4479
Candel Therapeutics
CADL
$776M
| $418K | ﹤0.01% |
73,899
+47,588
| +181% | +$256K |
|
4480
Citizens & Northern Corp
CZNC
$455M
| $416K | ﹤0.01% |
20,632
+4,896
| +31% | +$97.6K |
|
|
TEN
4481
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $414K | ﹤0.01% |
18,461
-884
| -5% | -$20.7K |
|
4482
First Bank
FRBA
$454M
| $412K | ﹤0.01% |
25,056
+7,653
| +44% | +$122K |
|
4483
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $412K | ﹤0.01% |
8,484
+1,402
| +20% | +$70.2K |
|
4484
Ibotta
IBTA
$774M
| $410K | ﹤0.01% |
18,038
+6,695
| +59% | +$181K |
|
4485
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
| $410K | ﹤0.01% |
19,337
| – | – |
|
4486
Nature's Sunshine
NATR
$288M
| $410K | ﹤0.01% |
18,994
+5,665
| +43% | +$104K |
|
4487
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $410K | ﹤0.01% |
3,720
-1,992
| -35% | -$213K |
|
4488
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $409K | ﹤0.01% |
14,197
+2,451
| +21% | +$75.6K |
|
4489
ClearPoint Neuro
CLPT
$433M
| $408K | ﹤0.01% |
29,856
+13,620
| +84% | +$252K |
|
4490
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $408K | ﹤0.01% |
7,739
-100
| -1% | -$5.28K |
|
|
TEF
4491
DELISTED
Telefonica
TEF
| $407K | ﹤0.01% |
100,396
-15,726
| -14% | -$70.9K |
|
4492
EVI Industries
EVI
$180M
| $407K | ﹤0.01% |
16,498
+1,852
| +13% | +$46.1K |
|
|
RFI
4493
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $406K | ﹤0.01% |
36,707
-10,172
| -22% | -$116K |
|
|
BKN
4494
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $405K | ﹤0.01% |
36,127
+2,327
| +7% | +$26.1K |
|
4495
Perma-Fix Environmental Services
PESI
$383M
| $404K | ﹤0.01% |
32,126
+6,465
| +25% | +$82.4K |
|
4496
Timberland Bancorp
TSBK
$351M
| $404K | ﹤0.01% |
11,281
+2,642
| +31% | +$89.2K |
|
4497
Savers
SVV
$1.88B
| $402K | ﹤0.01% |
43,069
+16,913
| +65% | +$174K |
|
|
OPRA
4498
Opera Ltd
OPRA
$1.79B
| $402K | ﹤0.01% |
28,369
-21,916
| -44% | -$323K |
|
4499
Greif Class B
GEF.B
$4.21B
| $402K | ﹤0.01% |
5,376
+1,637
| +44% | +$109K |
|
4500
National Bankshares
NKSH
$268M
| $401K | ﹤0.01% |
11,953
+1,776
| +17% | +$53.8K |
|
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.