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 | |
|---|---|---|---|---|---|---|
|
CTEV
4576
Claritev Corp
CTEV
$556M
| $354K | ﹤0.01% |
8,285
+3,633
| +78% | +$185K |
|
|
DMB
4577
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $354K | ﹤0.01% |
32,196
-21,365
| -40% | -$229K |
|
|
NSLR
4578
Neostellar Capital Corp
NSLR
$254M
| $354K | ﹤0.01% |
37,476
+28,476
| +316% | +$268K |
|
4579
Beyond Meat
BYND
$277M
| $354K | ﹤0.01% |
431,424
+373,164
| +641% | +$519K |
|
|
BIOA
4580
BioAge Labs
BIOA
$538M
| $352K | ﹤0.01% |
26,597
+6,709
| +34% | +$59.5K |
|
4581
Ondas Inc
ONDS
$5.19B
| $352K | ﹤0.01% |
36,052
+3,352
| +10% | +$26.9K |
|
4582
Oak Valley Bancorp
OVLY
$281M
| $351K | ﹤0.01% |
11,667
+2,423
| +26% | +$68.3K |
|
4583
PUT
Visa
V
$677B
| $351K | ﹤0.01% |
1,000
| – | – |
|
4584
Icahn Enterprises
IEP
$5.3B
| $350K | ﹤0.01% |
46,416
+10,862
| +31% | +$87.6K |
|
4585
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
| $350K | ﹤0.01% |
9,131
+330
| +4% | +$12.6K |
|
4586
4D Molecular Therapeutics
FDMT
$562M
| $350K | ﹤0.01% |
46,620
+15,631
| +50% | +$159K |
|
4587
Contango Silver & Gold Inc
CTGO
$652M
| $350K | ﹤0.01% |
13,237
+6,888
| +108% | +$169K |
|
4588
Achieve Life Sciences
ACHV
$683M
| $348K | ﹤0.01% |
70,059
-1,537
| -2% | -$6.7K |
|
4589
NGL Energy Partners
NGL
$2.11B
| $348K | ﹤0.01% |
34,800
+3,000
| +9% | +$25.1K |
|
4590
PUT
FuboTV Inc
FUBO
$273M
| $347K | ﹤0.01% |
11,475
| – | – |
|
4591
Krispy Kreme
DNUT
$577M
| $347K | ﹤0.01% |
86,313
+27,945
| +48% | +$111K |
|
|
EMF
4592
Templeton Emerging Markets Fund
EMF
$326M
| $346K | ﹤0.01% |
20,341
+2,096
| +11% | +$35.7K |
|
|
SHOE
4593
Shoe Station Group
SHOE
$428M
| $345K | ﹤0.01% |
20,463
+6,164
| +43% | +$113K |
|
4594
SelectQuote
SLQT
$121M
| $345K | ﹤0.01% |
244,930
+64,335
| +36% | +$108K |
|
4595
The Honest Company
HNST
$586M
| $345K | ﹤0.01% |
133,676
+53,949
| +68% | +$165K |
|
4596
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $344K | ﹤0.01% |
16,191
+2,153
| +15% | +$48.6K |
|
4597
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $343K | ﹤0.01% |
9,042
-434
| -5% | -$16.4K |
|
4598
American Coastal Insurance
ACIC
$493M
| $342K | ﹤0.01% |
27,060
+10,281
| +61% | +$124K |
|
|
GBFH
4599
GBank Financial Holdings
GBFH
$302M
| $342K | ﹤0.01% |
10,081
+3,251
| +48% | +$119K |
|
|
ONIT
4600
Onity Group
ONIT
$332M
| $341K | ﹤0.01% |
7,442
+2,352
| +46% | +$96.6K |
|
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.