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 | |
|---|---|---|---|---|---|---|
4526
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $384K | ﹤0.01% |
5,251
-1
| -0% | -$74 |
|
4527
ARKO Corp
ARKO
$635M
| $383K | ﹤0.01% |
84,471
+26,962
| +47% | +$121K |
|
|
BWAY
4528
Brainsway
BWAY
$622M
| $383K | ﹤0.01% |
40,306
+70
| +0.2% | +$578 |
|
4529
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $383K | ﹤0.01% |
16,681
+14,413
| +635% | +$332K |
|
4530
CALL
Peabody Energy
BTU
$2.9B
| $383K | ﹤0.01% |
12,900
| – | – |
|
4531
Lear
LEA
$8.18B
| $383K | ﹤0.01% |
3,342
-10,072
| -75% | -$1.08M |
|
4532
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $382K | ﹤0.01% |
2,141
+2,046
| +2,154% | +$373K |
|
4533
Natural Gas Services Group
NGS
$477M
| $381K | ﹤0.01% |
11,320
+3,938
| +53% | +$118K |
|
4534
Fidus Investment
FDUS
$772M
| $379K | ﹤0.01% |
19,612
-757
| -4% | -$15.1K |
|
4535
Haverty Furniture Companies
HVT
$454M
| $378K | ﹤0.01% |
16,191
+4,780
| +42% | +$108K |
|
4536
Portillo's
PTLO
$321M
| $378K | ﹤0.01% |
83,297
+26,706
| +47% | +$139K |
|
|
EB
4537
DELISTED
Eventbrite
EB
| $377K | ﹤0.01% |
84,821
+26,827
| +46% | +$83.1K |
|
4538
PUT
Under Armour
UAA
$2.6B
| $377K | ﹤0.01% |
75,900
| – | – |
|
|
SMQ
4539
DELISTED
Tradr 1X Short Innovation 100 Monthly ETF
SMQ
| $377K | ﹤0.01% |
+7,500
| New | +$375K |
|
4540
Bioventus
BVS
$1.19B
| $377K | ﹤0.01% |
50,634
+21,564
| +74% | +$155K |
|
4541
RBB Bancorp
RBB
$455M
| $376K | ﹤0.01% |
18,204
+5,247
| +40% | +$103K |
|
4542
MVB Financial
MVBF
$389M
| $375K | ﹤0.01% |
14,513
+3,706
| +34% | +$98.4K |
|
|
SRTA
4543
Strata Critical Medical Inc
SRTA
$512M
| $374K | ﹤0.01% |
77,824
+26,654
| +52% | +$129K |
|
4544
Covenant Logistics
CVLG
$872M
| $374K | ﹤0.01% |
16,962
+4,785
| +39% | +$100K |
|
4545
Parke Bancorp
PKBK
$405M
| $373K | ﹤0.01% |
14,892
+3,517
| +31% | +$79.2K |
|
4546
MediWound
MDWD
$185M
| $373K | ﹤0.01% |
20,183
+5,306
| +36% | +$97K |
|
4547
Oramed Pharmaceuticals
ORMP
$179M
| $372K | ﹤0.01% |
130,586
+500
| +0.4% | +$1.29K |
|
4548
E.W. Scripps
SSP
$304M
| $371K | ﹤0.01% |
93,098
+33,670
| +57% | +$113K |
|
4549
Orange County Bancorp
OBT
$518M
| $371K | ﹤0.01% |
13,001
+4,563
| +54% | +$120K |
|
|
NAGE
4550
Niagen Bioscience
NAGE
$247M
| $371K | ﹤0.01% |
58,337
+3,740
| +7% | +$26K |
|
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.