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 | |
|---|---|---|---|---|---|---|
4601
Better Home & Finance Holding
BETR
$292M
| $340K | ﹤0.01% |
10,447
+987
| +10% | +$53.3K |
|
4602
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $339K | ﹤0.01% |
32,402
+497
| +2% | +$5.21K |
|
4603
Colony Bankcorp
CBAN
$467M
| $339K | ﹤0.01% |
19,007
+6,008
| +46% | +$102K |
|
4604
Park Hotels & Resorts
PK
$2.97B
| $338K | ﹤0.01% |
32,331
-136,583
| -81% | -$1.46M |
|
4605
ProShares Ultra QQQ
QLD
$14.1B
| $338K | ﹤0.01% |
4,801
+1
| +0% | +$71 |
|
4606
Byrna Technologies
BYRN
$101M
| $338K | ﹤0.01% |
20,109
+5,834
| +41% | +$114K |
|
4607
Cadiz
CDZI
$291M
| $337K | ﹤0.01% |
60,140
+24,435
| +68% | +$131K |
|
4608
BayCom
BCML
$333M
| $337K | ﹤0.01% |
11,475
+3,547
| +45% | +$102K |
|
4609
Ooma
OOMA
$604M
| $337K | ﹤0.01% |
28,755
+12,168
| +73% | +$139K |
|
4610
Genie Energy
GNE
$383M
| $337K | ﹤0.01% |
24,463
+7,512
| +44% | +$111K |
|
4611
Boston Omaha
BOC
$436M
| $337K | ﹤0.01% |
27,224
+6,515
| +31% | +$84.8K |
|
4612
Tenaris
TS
$26.8B
| $335K | ﹤0.01% |
8,724
-90
| -1% | -$3.47K |
|
4613
OrthoPediatrics
KIDS
$595M
| $335K | ﹤0.01% |
18,869
+6,508
| +53% | +$114K |
|
4614
BlackRock TCP Capital
TCPC
$345M
| $335K | ﹤0.01% |
61,229
-2,553
| -4% | -$14.7K |
|
4615
Monopar Therapeutics
MNPR
$799M
| $335K | ﹤0.01% |
5,125
+2,804
| +121% | +$229K |
|
4616
Blue Ridge Bankshares
BRBS
$332M
| $334K | ﹤0.01% |
78,311
+23,913
| +44% | +$104K |
|
|
ONTF
4617
DELISTED
ON24
ONTF
| $334K | ﹤0.01% |
41,985
+12,166
| +41% | +$68.9K |
|
4618
PUT
Applied Materials
AMAT
$428B
| $334K | ﹤0.01% |
1,300
-100
| -7% | -$24K |
|
|
ILPT
4619
Industrial Logistics Properties Trust
ILPT
$586M
| $334K | ﹤0.01% |
60,286
+18,961
| +46% | +$105K |
|
4620
Editas Medicine
EDIT
$442M
| $334K | ﹤0.01% |
162,744
+34,432
| +27% | +$99.4K |
|
4621
Corsair Gaming
CRSR
$1.55B
| $332K | ﹤0.01% |
55,865
+16,098
| +40% | +$112K |
|
4622
Delcath Systems
DCTH
$524M
| $331K | ﹤0.01% |
32,820
+14,279
| +77% | +$142K |
|
4623
Entrada Therapeutics
TRDA
$267M
| $331K | ﹤0.01% |
32,163
+10,547
| +49% | +$88.9K |
|
4624
Newell Brands
NWL
$2.56B
| $330K | ﹤0.01% |
88,641
-22,043
| -20% | -$89K |
|
4625
Orion
OEC
$409M
| $330K | ﹤0.01% |
62,417
+19,370
| +45% | +$105K |
|
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.