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 | |
|---|---|---|---|---|---|---|
|
JCAP
4926
Jefferson Capital
JCAP
$1.31B
| $196K | ﹤0.01% |
8,779
+440
| +5% | +$8.89K |
|
4927
Paysign
PAYS
$698M
| $196K | ﹤0.01% |
38,060
+15,963
| +72% | +$86.1K |
|
4928
Viant Technology
DSP
$265M
| $196K | ﹤0.01% |
16,267
+7,976
| +96% | +$79.7K |
|
4929
Bank7 Corp
BSVN
$481M
| $195K | ﹤0.01% |
4,763
+1,540
| +48% | +$65.8K |
|
4930
Medallion Financial
MFIN
$250M
| $195K | ﹤0.01% |
18,935
+5,765
| +44% | +$57.8K |
|
4931
Quantum-Si Incorporated
QSI
$177M
| $194K | ﹤0.01% |
176,132
+40,182
| +30% | +$65.4K |
|
4932
Horizon Technology Finance
HRZN
$311M
| $193K | ﹤0.01% |
29,992
-2,770
| -8% | -$17.7K |
|
4933
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $193K | ﹤0.01% |
5,831
+1,030
| +21% | +$33.7K |
|
4934
Health Catalyst
HCAT
$128M
| $192K | ﹤0.01% |
80,332
-6,951
| -8% | -$19K |
|
|
NAK
4935
Northern Dynasty Minerals
NAK
$958M
| $192K | ﹤0.01% |
97,454
-269,233
| -73% | -$520K |
|
|
BRT
4936
BRT Apartments
BRT
$271M
| $192K | ﹤0.01% |
13,050
+3,785
| +41% | +$55.9K |
|
4937
Metagenomi Therapeutics
MGX
$46.3M
| $192K | ﹤0.01% |
118,410
+16,402
| +16% | +$35.5K |
|
4938
Meridian
MRBK
$234M
| $192K | ﹤0.01% |
10,906
+3,629
| +50% | +$56.7K |
|
|
MHF
4939
Western Asset Municipal High Income Fund
MHF
$153M
| $191K | ﹤0.01% |
27,753
+1
| +0% | +$7 |
|
4940
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $190K | ﹤0.01% |
5,547
+5,546
| +554,600% | +$163K |
|
4941
W&T Offshore
WTI
$518M
| $190K | ﹤0.01% |
116,311
+35,193
| +43% | +$67.6K |
|
|
CBK
4942
Commercial Bancgroup
CBK
$480M
| $190K | ﹤0.01% |
+7,719
| New | +$189K |
|
4943
Citizens Community Bancorp
CZWI
$202M
| $189K | ﹤0.01% |
10,632
+3,273
| +44% | +$54.9K |
|
4944
Telecom Argentina
TEO
$5.96B
| $189K | ﹤0.01% |
16,288
| – | – |
|
4945
Legacy Housing
LEGH
$694M
| $187K | ﹤0.01% |
9,576
+2,956
| +45% | +$63.3K |
|
4946
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $187K | ﹤0.01% |
3,568
-90,358
| -96% | -$4.74M |
|
4947
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $186K | ﹤0.01% |
15,896
+2,689
| +20% | +$32K |
|
4948
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $186K | ﹤0.01% |
8,328
-1,930
| -19% | -$43.3K |
|
|
AVR
4949
Anteris Technologies
AVR
$867M
| $185K | ﹤0.01% |
37,157
+16,291
| +78% | +$74.7K |
|
|
AII
4950
American Integrity Insurance
AII
$411M
| $185K | ﹤0.01% |
8,898
+3,219
| +57% | +$71.6K |
|
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.