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 | |
|---|---|---|---|---|---|---|
4876
CF Bankshares
CFBK
$236M
| $219K | ﹤0.01% |
8,762
+1,941
| +28% | +$46.3K |
|
4877
loanDepot
LDI
$516M
| $218K | ﹤0.01% |
105,341
+38,793
| +58% | +$108K |
|
4878
Larimar Therapeutics
LRMR
$432M
| $217K | ﹤0.01% |
56,897
+18,457
| +48% | +$71.8K |
|
4879
Tredegar Corp
TG
$310M
| $217K | ﹤0.01% |
30,186
+9,366
| +45% | +$71K |
|
4880
First Capital
FCAP
$214M
| $217K | ﹤0.01% |
3,659
+1,157
| +46% | +$57.2K |
|
4881
ProShares Ultra Real Estate
URE
$59.7M
| $214K | ﹤0.01% |
3,642
+3,641
| +364,100% | +$222K |
|
|
BETA
4882
Beta Technologies Inc
BETA
$5.43B
| $214K | ﹤0.01% |
+7,575
| New | +$226K |
|
4883
Protara Therapeutics
TARA
$232M
| $212K | ﹤0.01% |
39,802
+15,037
| +61% | +$83.6K |
|
|
OLPX
4884
DELISTED
Olaplex Holdings
OLPX
| $212K | ﹤0.01% |
157,931
+49,010
| +45% | +$58.3K |
|
4885
Rezolute
RZLT
$452M
| $212K | ﹤0.01% |
89,649
+40,513
| +82% | +$318K |
|
4886
Fossil Group
FOSL
$318M
| $211K | ﹤0.01% |
56,230
+56,180
| +112,360% | +$158K |
|
|
DFDV
4887
DeFi Development Corp
DFDV
$87M
| $211K | ﹤0.01% |
41,752
+7,541
| +22% | +$69.1K |
|
|
PONY
4888
Pony AI Inc
PONY
$3.54B
| $210K | ﹤0.01% |
14,515
-58,286
| -80% | -$969K |
|
4889
Foghorn Therapeutics
FHTX
$360M
| $209K | ﹤0.01% |
38,755
+14,281
| +58% | +$64.7K |
|
4890
Weyco Group
WEYS
$440M
| $209K | ﹤0.01% |
6,840
+2,113
| +45% | +$64.6K |
|
4891
OR Royalties Inc
OR
$6.2B
| $209K | ﹤0.01% |
5,901
+346
| +6% | +$12.1K |
|
|
DRD
4892
DRDGold
DRD
$2.05B
| $209K | ﹤0.01% |
6,733
+3,767
| +127% | +$108K |
|
4893
Sky Harbour Group
SKYH
$386M
| $209K | ﹤0.01% |
23,267
+9,199
| +65% | +$87.9K |
|
4894
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $208K | ﹤0.01% |
9,535
+143
| +2% | +$3.14K |
|
4895
Kingstone Companies
KINS
$276M
| $208K | ﹤0.01% |
12,355
+4,803
| +64% | +$73.1K |
|
4896
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $207K | ﹤0.01% |
+2,056
| New | +$208K |
|
|
COSO
4897
CoastalSouth Bancshares
COSO
$337M
| $207K | ﹤0.01% |
8,905
+5,444
| +157% | +$121K |
|
4898
PUT
Home Depot
HD
$355B
| $206K | ﹤0.01% |
600
-88,500
| -99% | -$32.4M |
|
4899
Gladstone Investment Corp
GAIN
$661M
| $206K | ﹤0.01% |
14,777
+1,500
| +11% | +$20.8K |
|
|
PPT
4900
Franklin Premier Income Trust
PPT
$328M
| $206K | ﹤0.01% |
58,169
+10,895
| +23% | +$39.3K |
|
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.