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 | |
|---|---|---|---|---|---|---|
4776
Inspired Entertainment
INSE
$175M
| $256K | ﹤0.01% |
27,329
+11,982
| +78% | +$101K |
|
|
TBCH
4777
Turtle Beach Corp
TBCH
$277M
| $256K | ﹤0.01% |
18,214
-1,533
| -8% | -$22.8K |
|
4778
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $255K | ﹤0.01% |
11,326
+11,325
| +1,132,500% | +$255K |
|
4779
ATN International
ATNI
$492M
| $255K | ﹤0.01% |
11,189
+3,221
| +40% | +$59.7K |
|
|
INR
4780
Infinity Natural Resources
INR
$243M
| $254K | ﹤0.01% |
17,246
+5,891
| +52% | +$77.2K |
|
4781
Arcturus Therapeutics
ARCT
$211M
| $253K | ﹤0.01% |
41,323
+8,088
| +24% | +$87.3K |
|
4782
First United
FUNC
$289M
| $253K | ﹤0.01% |
6,750
+2,134
| +46% | +$79.3K |
|
4783
Abeona Therapeutics
ABEO
$413M
| $252K | ﹤0.01% |
47,852
+20,673
| +76% | +$104K |
|
|
FTMN
4784
Franklin Minnesota Municipal Income ETF
FTMN
$194M
| $252K | ﹤0.01% |
+28,477
| New | +$251K |
|
4785
Lifecore Biomedical
LFCR
$190M
| $252K | ﹤0.01% |
30,757
+12,632
| +70% | +$93.4K |
|
|
FRMI
4786
Fermi Inc
FRMI
$3.94B
| $251K | ﹤0.01% |
+31,421
| New | +$613K |
|
4787
Design Therapeutics
DSGN
$876M
| $251K | ﹤0.01% |
26,786
+8,469
| +46% | +$66.3K |
|
4788
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $251K | ﹤0.01% |
776
-1
| -0.1% | -$309 |
|
|
REFI
4789
Chicago Atlantic Real Estate Finance
REFI
$261M
| $250K | ﹤0.01% |
20,352
+6,433
| +46% | +$82.2K |
|
4790
Playtika
PLTK
$1.12B
| $248K | ﹤0.01% |
62,711
+21,583
| +52% | +$84.4K |
|
4791
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $247K | ﹤0.01% |
3,476
-30
| -0.9% | -$2.1K |
|
|
WCMI
4792
First Trust WCM International Equity ETF
WCMI
$1.79B
| $247K | ﹤0.01% |
14,531
-128
| -0.9% | -$2.14K |
|
|
ELE
4793
Elemental Royalty Corp
ELE
$1.23B
| $247K | ﹤0.01% |
+14,590
| New | +$225K |
|
4794
Thryv Holdings
THRY
$108M
| $247K | ﹤0.01% |
40,810
+14,155
| +53% | +$112K |
|
4795
Unisys
UIS
$217M
| $246K | ﹤0.01% |
89,070
+23,986
| +37% | +$74.9K |
|
4796
Quad
QUAD
$525M
| $246K | ﹤0.01% |
39,184
+12,796
| +48% | +$75.3K |
|
4797
Taylor Devices
TAYD
$175M
| $246K | ﹤0.01% |
4,200
-2,000
| -32% | -$97K |
|
4798
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $245K | ﹤0.01% |
21,322
+786
| +4% | +$8.85K |
|
|
ACH
4799
Accendra Health
ACH
$214M
| $245K | ﹤0.01% |
87,592
+26,060
| +42% | +$93.1K |
|
|
EA
4800
PUT
DELISTED
Electronic Arts
EA
| $245K | ﹤0.01% |
+1,200
| New | +$242K |
|
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.