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 | |
|---|---|---|---|---|---|---|
4676
Under Armour Class C
UA
$2.53B
| $304K | ﹤0.01% |
63,365
-4,744
| -7% | -$21.1K |
|
4677
Pulse Biosciences
PLSE
$3.02B
| $304K | ﹤0.01% |
22,149
+8,502
| +62% | +$132K |
|
4678
BBVA Argentina
BBAR
$3.49B
| $304K | ﹤0.01% |
16,826
+12,200
| +264% | +$175K |
|
4679
ARK Israel Innovative Technology ETF
IZRL
$141M
| $304K | ﹤0.01% |
10,166
+1,347
| +15% | +$39.5K |
|
4680
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $302K | ﹤0.01% |
6,513
+5,711
| +712% | +$262K |
|
4681
Robert Half
RHI
$4.37B
| $302K | ﹤0.01% |
11,131
-68,390
| -86% | -$1.95M |
|
4682
Paysafe
PSFE
$375M
| $301K | ﹤0.01% |
37,248
+11,262
| +43% | +$109K |
|
4683
iShares Global Equity Factor ETF
GLOF
$223M
| $301K | ﹤0.01% |
5,708
+2,543
| +80% | +$133K |
|
4684
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $301K | ﹤0.01% |
6,906
+1,299
| +23% | +$56.2K |
|
|
HDSN
4685
Hudson Technologies
HDSN
$235M
| $301K | ﹤0.01% |
43,900
+14,392
| +49% | +$113K |
|
4686
Roivant Sciences
ROIV
$26.2B
| $299K | ﹤0.01% |
13,768
+10,085
| +274% | +$199K |
|
4687
Karat Packaging
KRT
$940M
| $299K | ﹤0.01% |
13,233
+5,616
| +74% | +$130K |
|
4688
Bumble
BMBL
$373M
| $298K | ﹤0.01% |
83,487
+28,513
| +52% | +$126K |
|
4689
FS Bancorp
FSBW
$320M
| $298K | ﹤0.01% |
7,239
+2,235
| +45% | +$89.7K |
|
4690
First National Corp
FXNC
$287M
| $298K | ﹤0.01% |
11,801
+219
| +2% | +$5.2K |
|
4691
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $298K | ﹤0.01% |
8,641
-3,876
| -31% | -$129K |
|
|
STLN
4692
Starling Oncology, Inc. Common Stock
STLN
$641M
| $298K | ﹤0.01% |
83,601
+45,234
| +118% | +$168K |
|
4693
Distribution Solutions Group
DSGR
$1.61B
| $294K | ﹤0.01% |
10,746
+4,583
| +74% | +$129K |
|
4694
Waterstone Financial
WSBF
$375M
| $294K | ﹤0.01% |
17,764
+4,675
| +36% | +$73.3K |
|
4695
Microvision
MVIS
$79M
| $293K | ﹤0.01% |
23,601
+11,309
| +92% | +$180K |
|
4696
Avis
CAR
$5.02B
| $292K | ﹤0.01% |
2,276
-192
| -8% | -$26.8K |
|
|
MVT
4697
DELISTED
BlackRock MuniVest Fund II
MVT
| $290K | ﹤0.01% |
26,844
+14,762
| +122% | +$158K |
|
|
EVF
4698
Eaton Vance Senior Income Trust
EVF
$90.5M
| $290K | ﹤0.01% |
54,988
+11,288
| +26% | +$60.7K |
|
4699
ADT
ADT
$5.58B
| $289K | ﹤0.01% |
35,849
-31,291
| -47% | -$260K |
|
4700
National CineMedia
NCMI
$378M
| $289K | ﹤0.01% |
74,354
+25,196
| +51% | +$104K |
|
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.