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 | |
|---|---|---|---|---|---|---|
4751
Cricut
CRCT
$1.22B
| $268K | ﹤0.01% |
54,198
+18,666
| +53% | +$95.3K |
|
4752
TORM
TRMD
$3.02B
| $268K | ﹤0.01% |
13,675
-88,443
| -87% | -$1.87M |
|
4753
Aura Biosciences
AURA
$826M
| $267K | ﹤0.01% |
49,053
+17,342
| +55% | +$103K |
|
4754
Douglas Elliman
DOUG
$162M
| $267K | ﹤0.01% |
112,788
+24,305
| +27% | +$62.5K |
|
4755
Nuveen Municipal Income
NMI
$130M
| $264K | ﹤0.01% |
26,617
-11,672
| -30% | -$117K |
|
4756
PCB Bancorp
PCB
$391M
| $264K | ﹤0.01% |
12,180
+4,045
| +50% | +$87.3K |
|
|
WBTN
4757
WEBTOON Entertainment Inc
WBTN
$1.21B
| $262K | ﹤0.01% |
20,129
+6,364
| +46% | +$97.6K |
|
4758
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $262K | ﹤0.01% |
11,220
+10,518
| +1,498% | +$247K |
|
|
PAL
4759
Proficient Auto Logistics
PAL
$204M
| $262K | ﹤0.01% |
27,172
+9,073
| +50% | +$71.2K |
|
4760
Usana Health Sciences
USNA
$286M
| $261K | ﹤0.01% |
13,311
+3,655
| +38% | +$75.8K |
|
4761
Biglari Holdings Class B
BH
$1.21B
| $261K | ﹤0.01% |
785
+68
| +9% | +$22.8K |
|
4762
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $261K | ﹤0.01% |
8,715
| – | – |
|
4763
CS Disco
LAW
$279M
| $261K | ﹤0.01% |
33,594
+9,535
| +40% | +$67.2K |
|
4764
Element Solutions
ESI
$9.23B
| $261K | ﹤0.01% |
10,426
+6,596
| +172% | +$171K |
|
4765
The RMR Group
RMR
$332M
| $260K | ﹤0.01% |
17,481
+5,502
| +46% | +$83.8K |
|
4766
First Community Corp
FCCO
$322M
| $260K | ﹤0.01% |
8,782
+2,291
| +35% | +$64.9K |
|
4767
Methode Electronics
MEI
$592M
| $259K | ﹤0.01% |
39,029
+11,861
| +44% | +$84.1K |
|
|
NIQ
4768
NIQ Global Intelligence PLC
NIQ
$3.45B
| $259K | ﹤0.01% |
15,694
-968
| -6% | -$14.2K |
|
|
ALMU
4769
Aeluma Inc
ALMU
$335M
| $259K | ﹤0.01% |
15,071
+7,681
| +104% | +$121K |
|
|
PNNT
4770
Pennant Park Investment Corp
PNNT
$241M
| $258K | ﹤0.01% |
43,364
+19,280
| +80% | +$120K |
|
|
BLFY
4771
DELISTED
Blue Foundry Bancorp
BLFY
| $257K | ﹤0.01% |
20,708
+5,740
| +38% | +$57.3K |
|
|
FBLA
4772
FB Bancorp
FBLA
$251M
| $257K | ﹤0.01% |
19,997
+6,322
| +46% | +$78.5K |
|
4773
Pure Cycle
PCYO
$261M
| $257K | ﹤0.01% |
23,375
+8,191
| +54% | +$91.6K |
|
4774
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $257K | ﹤0.01% |
1,474
+646
| +78% | +$111K |
|
4775
Hyliion Holdings
HYLN
$690M
| $256K | ﹤0.01% |
139,377
+43,979
| +46% | +$88.6K |
|
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.