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 | |
|---|---|---|---|---|---|---|
|
DOO
4851
Bombardier Recreational Products
DOO
$4.77B
| $227K | ﹤0.01% |
3,209
+11
| +0.3% | +$749 |
|
4852
Spire Global
SPIR
$555M
| $227K | ﹤0.01% |
30,269
+13,286
| +78% | +$130K |
|
4853
Greystone Housing Impact Investors LP
GHI
$135M
| $227K | ﹤0.01% |
32,926
-6,895
| -17% | -$53.8K |
|
4854
Woodside Energy
WDS
$42.6B
| $226K | ﹤0.01% |
14,528
+2,221
| +18% | +$35.3K |
|
|
CD
4855
Chaince Digital Holdings
CD
$211M
| $226K | ﹤0.01% |
45,569
+21,346
| +88% | +$247K |
|
|
SEVN
4856
Seven Hills Realty Trust
SEVN
$174M
| $226K | ﹤0.01% |
25,419
+13,951
| +122% | +$131K |
|
|
AISP
4857
Airship AI Holdings
AISP
$71.3M
| $226K | ﹤0.01% |
78,135
+16,789
| +27% | +$69.2K |
|
4858
Caribou Biosciences
CRBU
$164M
| $226K | ﹤0.01% |
141,943
+116,089
| +449% | +$244K |
|
4859
AlTi Global
ALTI
$493M
| $225K | ﹤0.01% |
48,519
+15,885
| +49% | +$65.6K |
|
4860
United States Oil Fund
USO
$1.84B
| $224K | ﹤0.01% |
3,245
-3,539
| -52% | -$250K |
|
4861
Arqit Quantum
ARQQ
$399M
| $223K | ﹤0.01% |
10,195
+7,677
| +305% | +$265K |
|
4862
RCI Hospitality Holdings
RICK
$215M
| $223K | ﹤0.01% |
9,353
+3,440
| +58% | +$88.1K |
|
4863
Citi Trends
CTRN
$605M
| $223K | ﹤0.01% |
5,356
+1,693
| +46% | +$66.8K |
|
4864
IPG Photonics
IPGP
$3.84B
| $223K | ﹤0.01% |
3,108
+1,165
| +60% | +$95.1K |
|
4865
NACCO Industries
NC
$320M
| $222K | ﹤0.01% |
4,523
-134
| -3% | -$6.16K |
|
4866
Dimensional International High Profitability ETF
DIHP
$6.56B
| $221K | ﹤0.01% |
6,987
+968
| +16% | +$30K |
|
4867
Sprott Uranium Miners ETF
URNM
$1.98B
| $221K | ﹤0.01% |
4,030
-1,806
| -31% | -$104K |
|
4868
Electromed
ELMD
$349M
| $221K | ﹤0.01% |
7,595
+2,340
| +45% | +$61.3K |
|
4869
Dimensional Global Credit ETF
DGCB
$1.08B
| $221K | ﹤0.01% |
4,075
-239
| -6% | -$13.2K |
|
4870
Algonquin Power & Utilities
AQN
$4.42B
| $221K | ﹤0.01% |
35,902
-17,246
| -32% | -$102K |
|
4871
Rimini Street
RMNI
$471M
| $220K | ﹤0.01% |
56,643
+18,303
| +48% | +$75.9K |
|
4872
Jakks Pacific
JAKK
$293M
| $220K | ﹤0.01% |
13,011
+4,876
| +60% | +$84.5K |
|
|
IBTP
4873
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
| $220K | ﹤0.01% |
+8,509
| New | +$221K |
|
4874
Immersion
IMMR
$252M
| $219K | ﹤0.01% |
32,257
+10,492
| +48% | +$71.2K |
|
4875
Benitec Biopharma
BNTC
$468M
| $219K | ﹤0.01% |
16,262
+7,129
| +78% | +$98.6K |
|
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.