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 | |
|---|---|---|---|---|---|---|
4626
Liberty Latin America Class A
LILA
$1.67B
| $329K | ﹤0.01% |
65,625
-2,205
| -3% | -$12.2K |
|
|
MPLT
4627
MapLight Therapeutics
MPLT
$552M
| $328K | ﹤0.01% |
+18,687
| New | +$313K |
|
4628
VanEck Steel ETF
SLX
$176M
| $328K | ﹤0.01% |
3,868
+2
| +0.1% | +$159 |
|
4629
Primis Financial Corp
FRST
$404M
| $328K | ﹤0.01% |
23,557
+6,079
| +35% | +$68.8K |
|
4630
Frontline
FRO
$8.85B
| $328K | ﹤0.01% |
15,016
+3,999
| +36% | +$93.5K |
|
4631
US Gold Corp
USAU
$258M
| $327K | ﹤0.01% |
16,859
+5,398
| +47% | +$92.2K |
|
4632
Plumas Bancorp
PLBC
$429M
| $327K | ﹤0.01% |
7,319
+2,582
| +55% | +$111K |
|
4633
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $327K | ﹤0.01% |
6,930
+2,178
| +46% | +$103K |
|
|
MESO
4634
Mesoblast
MESO
$2.07B
| $326K | ﹤0.01% |
18,093
-7,910
| -30% | -$136K |
|
4635
John Marshall Bancorp
JMSB
$329M
| $326K | ﹤0.01% |
16,311
+4,481
| +38% | +$88.3K |
|
4636
Domo
DOMO
$184M
| $325K | ﹤0.01% |
38,551
-5,156
| -12% | -$60.6K |
|
4637
iShares MSCI Turkey ETF
TUR
$213M
| $324K | ﹤0.01% |
9,409
-4,661
| -33% | -$158K |
|
4638
DiaMedica Therapeutics
DMAC
$364M
| $323K | ﹤0.01% |
40,629
+18,682
| +85% | +$140K |
|
4639
Xponential Fitness
XPOF
$211M
| $322K | ﹤0.01% |
39,143
-114,178
| -74% | -$811K |
|
|
CMRC
4640
Commerce.com Inc Series 1
CMRC
$184M
| $322K | ﹤0.01% |
78,133
+34,127
| +78% | +$157K |
|
4641
PUT
Illinois Tool Works
ITW
$84.5B
| $320K | ﹤0.01% |
1,300
| – | – |
|
4642
Ribbon Communications
RBBN
$383M
| $319K | ﹤0.01% |
110,798
+33,156
| +43% | +$107K |
|
|
TDF
4643
Templeton Dragon Fund
TDF
$280M
| $319K | ﹤0.01% |
28,291
-714
| -2% | -$8.13K |
|
|
ARTY
4644
iShares Future AI & Tech ETF
ARTY
$3.81B
| $318K | ﹤0.01% |
6,605
-619
| -9% | -$29.8K |
|
4645
Brighthouse Financial
BHF
$3.5B
| $318K | ﹤0.01% |
4,907
-25,515
| -84% | -$1.5M |
|
4646
BlackRock Science and Technology Trust
BST
$1.69B
| $317K | ﹤0.01% |
7,817
-50,659
| -87% | -$2.08M |
|
|
TSSI
4647
TSS Inc
TSSI
$316M
| $317K | ﹤0.01% |
44,816
+22,878
| +104% | +$296K |
|
4648
Claros Mortgage Trust
CMTG
$274M
| $317K | ﹤0.01% |
103,504
+32,722
| +46% | +$107K |
|
4649
Conduent
CNDT
$264M
| $316K | ﹤0.01% |
164,803
+48,811
| +42% | +$107K |
|
4650
3D Systems Corp
DDD
$613M
| $316K | ﹤0.01% |
178,624
+53,641
| +43% | +$131K |
|
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.