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 | |
|---|---|---|---|---|---|---|
|
SLI
4826
Standard Lithium
SLI
$584M
| $233K | ﹤0.01% |
52,685
+15,327
| +41% | +$64.9K |
|
4827
Aspen Aerogels
ASPN
$518M
| $233K | ﹤0.01% |
82,170
+28,401
| +53% | +$146K |
|
4828
Agilon Health
AGL
$1.6B
| $233K | ﹤0.01% |
13,505
+5,917
| +78% | +$115K |
|
4829
OmniAb
OABI
$447M
| $232K | ﹤0.01% |
125,636
+45,040
| +56% | +$78.3K |
|
4830
Rocky Brands
RCKY
$369M
| $232K | ﹤0.01% |
7,915
+2,201
| +39% | +$64.8K |
|
4831
Fidelity D&D Bancorp
FDBC
$317M
| $232K | ﹤0.01% |
5,330
+1,685
| +46% | +$74.7K |
|
4832
Credit Acceptance
CACC
$6.08B
| $232K | ﹤0.01% |
523
-11
| -2% | -$5.1K |
|
4833
POSCO
PKX
$17.5B
| $232K | ﹤0.01% |
4,354
-15
| -0.3% | -$790 |
|
4834
VTEX
VTEX
$713M
| $231K | ﹤0.01% |
61,563
+26,085
| +74% | +$107K |
|
4835
Nano X Imaging
NNOX
$73.8M
| $231K | ﹤0.01% |
82,583
+24,788
| +43% | +$89.1K |
|
4836
First Trust Active Global Quality Income ETF
AGQI
$56M
| $231K | ﹤0.01% |
14,013
-8,758
| -38% | -$142K |
|
4837
Reading International Class A
RDI
$34.3M
| $231K | ﹤0.01% |
220,103
-3,310
| -1% | -$4.27K |
|
4838
Utah Medical Products
UTMD
$225M
| $231K | ﹤0.01% |
4,125
+1,779
| +76% | +$103K |
|
4839
Information Services Group
III
$251M
| $231K | ﹤0.01% |
39,908
+14,541
| +57% | +$81.6K |
|
4840
Pangaea Logistics
PANL
$485M
| $230K | ﹤0.01% |
33,435
+10,571
| +46% | +$63.9K |
|
|
BIDD
4841
iShares International Dividend Active ETF
BIDD
$420M
| $229K | ﹤0.01% |
7,957
+1,580
| +25% | +$44.9K |
|
|
ARDT
4842
Ardent Health
ARDT
$1.66B
| $229K | ﹤0.01% |
25,963
+5,858
| +29% | +$67.7K |
|
4843
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $229K | ﹤0.01% |
1,859
-115
| -6% | -$14.1K |
|
4844
AMES National
ATLO
$277M
| $229K | ﹤0.01% |
9,978
+2,781
| +39% | +$59.8K |
|
4845
Park-Ohio Holdings
PKOH
$761M
| $228K | ﹤0.01% |
10,902
+3,531
| +48% | +$73.4K |
|
|
TIGR
4846
UP Fintech Holding
TIGR
$860M
| $228K | ﹤0.01% |
23,864
-123,613
| -84% | -$1.18M |
|
4847
AAM Transformers ETF
TRFM
$260M
| $228K | ﹤0.01% |
+4,778
| New | +$232K |
|
4848
OP Bancorp
OPBK
$233M
| $228K | ﹤0.01% |
16,119
+4,306
| +36% | +$58.9K |
|
4849
Neurogene
NGNE
$712M
| $227K | ﹤0.01% |
11,037
+3,438
| +45% | +$85.6K |
|
4850
Hawthorn Bancshares
HWBK
$278M
| $227K | ﹤0.01% |
6,517
+2,060
| +46% | +$65.9K |
|
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.