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 | |
|---|---|---|---|---|---|---|
|
RC
4551
Ready Capital
RC
$308M
| $371K | ﹤0.01% |
170,130
+36,542
| +27% | +$102K |
|
4552
Designer Brands
DBI
$333M
| $370K | ﹤0.01% |
49,778
+17,289
| +53% | +$83.1K |
|
4553
Capital Bancorp
CBNK
$615M
| $368K | ﹤0.01% |
13,054
+4,470
| +52% | +$128K |
|
4554
Village Super Market
VLGEA
$639M
| $367K | ﹤0.01% |
10,364
+3,245
| +46% | +$111K |
|
|
LENZ
4555
LENZ Therapeutics
LENZ
$168M
| $367K | ﹤0.01% |
22,916
+12,468
| +119% | +$363K |
|
4556
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $366K | ﹤0.01% |
6,738
-904
| -12% | -$49.2K |
|
4557
Kura Sushi USA
KRUS
$593M
| $365K | ﹤0.01% |
6,971
+3,012
| +76% | +$164K |
|
4558
Rocket Pharmaceuticals
RCKT
$394M
| $365K | ﹤0.01% |
103,906
+36,373
| +54% | +$125K |
|
4559
Virginia National Bankshares
VABK
$260M
| $364K | ﹤0.01% |
9,142
+1,687
| +23% | +$67.5K |
|
4560
Velocity Financial
VEL
$729M
| $364K | ﹤0.01% |
17,546
+6,060
| +53% | +$114K |
|
4561
Vitamin Cottage Natural Grocers
NGVC
$654M
| $364K | ﹤0.01% |
14,525
+5,821
| +67% | +$186K |
|
4562
Titan Machinery
TITN
$445M
| $364K | ﹤0.01% |
24,183
+8,096
| +50% | +$130K |
|
4563
Limoneira
LMNR
$251M
| $363K | ﹤0.01% |
28,778
+6,085
| +27% | +$85.9K |
|
4564
Sight Sciences
SGHT
$412M
| $363K | ﹤0.01% |
45,768
+20,396
| +80% | +$130K |
|
|
DFAI
4565
Dimensional International Core Equity Market ETF
DFAI
$18B
| $362K | ﹤0.01% |
9,507
+5,386
| +131% | +$200K |
|
4566
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $361K | ﹤0.01% |
12,420
+3,115
| +33% | +$91.1K |
|
4567
PUT
Automatic Data Processing
ADP
$108B
| $360K | ﹤0.01% |
1,400
| – | – |
|
4568
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $359K | ﹤0.01% |
14,630
+1,524
| +12% | +$37.8K |
|
|
CLDT
4569
Chatham Lodging
CLDT
$586M
| $356K | ﹤0.01% |
52,334
+16,589
| +46% | +$110K |
|
4570
Friedman Industries
FRD
$317M
| $356K | ﹤0.01% |
17,379
+3,943
| +29% | +$81K |
|
4571
Petco
WOOF
$794M
| $356K | ﹤0.01% |
126,598
+29,993
| +31% | +$97.1K |
|
4572
Main Sector Rotation ETF
SECT
$2.88B
| $355K | ﹤0.01% |
5,504
+1
| +0% | +$64 |
|
|
PTRN
4573
Pattern Group Inc
PTRN
$3.91B
| $355K | ﹤0.01% |
30,736
+21,042
| +217% | +$306K |
|
4574
OptimizeRx
OPRX
$133M
| $354K | ﹤0.01% |
28,903
+7,576
| +36% | +$124K |
|
|
MAYM
4575
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
| $354K | ﹤0.01% |
+11,000
| New | +$352K |
|
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.