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 | |
|---|---|---|---|---|---|---|
|
MITT
4726
TPG Mortgage Investment Trust
MITT
$225M
| $278K | ﹤0.01% |
32,657
+10,678
| +49% | +$83.7K |
|
4727
Viemed Healthcare
VMD
$371M
| $278K | ﹤0.01% |
37,403
+15,999
| +75% | +$110K |
|
4728
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $277K | ﹤0.01% |
+10,000
| New | +$247K |
|
|
4729
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $277K | ﹤0.01% |
+10,000
| New | +$247K |
|
4730
Genesco
GCO
$422M
| $276K | ﹤0.01% |
11,145
+3,580
| +47% | +$103K |
|
4731
Repay Holdings
RPAY
$327M
| $276K | ﹤0.01% |
75,595
+15,900
| +27% | +$63.7K |
|
4732
SIGA Technologies
SIGA
$219M
| $276K | ﹤0.01% |
45,154
+14,376
| +47% | +$102K |
|
4733
James River Group Holdings
JRVR
$217M
| $276K | ﹤0.01% |
43,354
+13,070
| +43% | +$75.2K |
|
|
PINE
4734
Alpine Income Property Trust
PINE
$352M
| $276K | ﹤0.01% |
16,491
+6,796
| +70% | +$106K |
|
4735
Melco Resorts & Entertainment
MLCO
$2.14B
| $275K | ﹤0.01% |
36,366
+1
| +0% | +$8 |
|
4736
Asure Software
ASUR
$250M
| $275K | ﹤0.01% |
29,214
+8,520
| +41% | +$71.6K |
|
|
AXIL
4737
AXIL Brands
AXIL
$40M
| $275K | ﹤0.01% |
39,688
| – | – |
|
4738
PUT
Rithm Capital
RITM
$5.69B
| $275K | ﹤0.01% |
+25,200
| New | +$278K |
|
4739
KORU Medical Systems
KRMD
$164M
| $275K | ﹤0.01% |
47,264
+20,720
| +78% | +$99.2K |
|
4740
Allogene Therapeutics
ALLO
$694M
| $274K | ﹤0.01% |
200,276
+55,415
| +38% | +$73.1K |
|
4741
Alliance Resource Partners
ARLP
$3.17B
| $274K | ﹤0.01% |
11,794
-198
| -2% | -$4.8K |
|
4742
Westlake Chemical Partners
WLKP
$763M
| $274K | ﹤0.01% |
14,400
+3,792
| +36% | +$73.2K |
|
4743
ZipRecruiter
ZIP
$423M
| $271K | ﹤0.01% |
69,531
+26,719
| +62% | +$120K |
|
4744
Norwood Financial Corp
NWFL
$368M
| $271K | ﹤0.01% |
9,645
+3,047
| +46% | +$83.1K |
|
4745
SLR Investment Corp
SLRC
$715M
| $270K | ﹤0.01% |
17,483
+7,427
| +74% | +$113K |
|
4746
Anterix
ATEX
$1.94B
| $270K | ﹤0.01% |
12,372
+5,401
| +77% | +$112K |
|
4747
Radiant Logistics
RLGT
$395M
| $270K | ﹤0.01% |
42,640
+12,715
| +42% | +$78.9K |
|
|
BTX
4748
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $269K | ﹤0.01% |
40,850
+9,366
| +30% | +$63K |
|
4749
CALL
Medtronic
MDT
$112B
| $269K | ﹤0.01% |
2,800
-43,500
| -94% | -$4.23M |
|
|
NEXN
4750
Nexxen International
NEXN
$607M
| $269K | ﹤0.01% |
41,105
+9,555
| +30% | +$71K |
|
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.