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 | |
|---|---|---|---|---|---|---|
|
GLO
4701
Clough Global Opportunities Fund
GLO
$257M
| $289K | ﹤0.01% |
51,101
+35,098
| +219% | +$200K |
|
4702
Target Hospitality
TH
$1.64B
| $289K | ﹤0.01% |
36,031
+11,390
| +46% | +$86.4K |
|
4703
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $288K | ﹤0.01% |
4,844
-9,153
| -65% | -$534K |
|
|
VGI
4704
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $288K | ﹤0.01% |
36,767
+11,740
| +47% | +$92K |
|
4705
KNOT Offshore Partners
KNOP
$366M
| $288K | ﹤0.01% |
27,793
+640
| +2% | +$6.2K |
|
4706
Puma Biotechnology
PBYI
$454M
| $287K | ﹤0.01% |
48,281
+15,750
| +48% | +$83.6K |
|
|
XOMA
4707
DELISTED
Xoma
XOMA
| $286K | ﹤0.01% |
10,755
+4,278
| +66% | +$138K |
|
|
CCRN
4708
DELISTED
Cross Country Healthcare
CCRN
| $286K | ﹤0.01% |
35,297
+10,661
| +43% | +$116K |
|
4709
Safe Bulkers
SB
$774M
| $286K | ﹤0.01% |
59,293
+15,749
| +36% | +$74.7K |
|
4710
Bel Fuse Inc Class A
BELFA
$3.37B
| $286K | ﹤0.01% |
1,883
+575
| +44% | +$77.1K |
|
4711
CALL
BeyondSpring
BYSI
$35.8M
| $285K | ﹤0.01% |
175,000
| – | – |
|
|
HSHP
4712
Himalaya Shipping
HSHP
$748M
| $285K | ﹤0.01% |
31,345
+8,481
| +37% | +$71.7K |
|
4713
American Outdoor Brands
AOUT
$157M
| $285K | ﹤0.01% |
36,896
+4,808
| +15% | +$35.7K |
|
4714
Ranpak Holdings
PACK
$473M
| $285K | ﹤0.01% |
52,659
+16,649
| +46% | +$87.5K |
|
4715
Atea Pharmaceuticals
AVIR
$420M
| $285K | ﹤0.01% |
79,794
+20,921
| +36% | +$66.5K |
|
4716
First Western Financial
MYFW
$306M
| $284K | ﹤0.01% |
10,605
+3,299
| +45% | +$78.7K |
|
4717
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $284K | ﹤0.01% |
7,471
+4,211
| +129% | +$153K |
|
4718
Vuzix
VUZI
$224M
| $282K | ﹤0.01% |
74,545
+34,094
| +84% | +$107K |
|
|
SMC
4719
Summit Midstream
SMC
$419M
| $282K | ﹤0.01% |
10,558
+3,338
| +46% | +$79.4K |
|
4720
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $281K | ﹤0.01% |
19,311
-73
| -0.4% | -$1.27K |
|
4721
LCNB Corp
LCNB
$283M
| $281K | ﹤0.01% |
17,119
+4,772
| +39% | +$75K |
|
4722
BRC Group Holdings
RILY
$289M
| $280K | ﹤0.01% |
60,006
+60,001
| +1,200,020% | +$297K |
|
4723
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $280K | ﹤0.01% |
5,039
+2,443
| +94% | +$133K |
|
4724
Legend Biotech
LEGN
$4.01B
| $279K | ﹤0.01% |
12,844
-2,702
| -17% | -$77.4K |
|
4725
Johnson Outdoors
JOUT
$505M
| $279K | ﹤0.01% |
6,566
+2,447
| +59% | +$101K |
|
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.