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 | |
|---|---|---|---|---|---|---|
|
RGT
4951
Royce Global Value Trust
RGT
$102M
| $185K | ﹤0.01% |
14,126
+1,617
| +13% | +$20.6K |
|
|
AARD
4952
Aardvark Therapeutics
AARD
$173M
| $185K | ﹤0.01% |
14,080
+10,163
| +259% | +$127K |
|
4953
iShares MSCI Ireland ETF
EIRL
$78.5M
| $185K | ﹤0.01% |
2,511
| – | – |
|
4954
FinWise Bancorp
FINW
$195M
| $184K | ﹤0.01% |
10,283
+4,163
| +68% | +$76K |
|
4955
Geospace Technologies
GEOS
$75.7M
| $184K | ﹤0.01% |
10,908
-4,318
| -28% | -$86.7K |
|
|
NRO
4956
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $184K | ﹤0.01% |
60,510
-11,920
| -16% | -$36.8K |
|
4957
Virco
VIRC
$96.3M
| $184K | ﹤0.01% |
28,777
+4,427
| +18% | +$30.8K |
|
4958
Motorcar Parts of America
MPAA
$258M
| $184K | ﹤0.01% |
14,896
+4,709
| +46% | +$67.8K |
|
4959
Perspective Therapeutics
CATX
$342M
| $184K | ﹤0.01% |
66,820
+21,125
| +46% | +$60.3K |
|
|
JOYY
4960
JOYY Inc
JOYY
$3.75B
| $183K | ﹤0.01% |
2,832
+2,800
| +8,750% | +$171K |
|
|
CMDB
4961
Costamare Bulkers Holdings
CMDB
$431M
| $183K | ﹤0.01% |
11,895
+2,339
| +24% | +$33.9K |
|
4962
First Internet Bancorp
INBK
$255M
| $183K | ﹤0.01% |
8,759
+3,379
| +63% | +$68K |
|
4963
Tucows
TCX
$175M
| $183K | ﹤0.01% |
8,149
+2,651
| +48% | +$53.8K |
|
4964
Accuray
ARAY
$34M
| $181K | ﹤0.01% |
220,009
-135,793
| -38% | -$170K |
|
4965
Stratus Properties
STRS
$154M
| $181K | ﹤0.01% |
7,488
+2,367
| +46% | +$49.7K |
|
4966
Pioneer Bancorp
PBFS
$434M
| $180K | ﹤0.01% |
13,344
+3,717
| +39% | +$49.9K |
|
4967
SkinHealth Systems
SKIN
$85.7M
| $180K | ﹤0.01% |
129,153
+47,622
| +58% | +$68.8K |
|
4968
Inogen
INGN
$164M
| $179K | ﹤0.01% |
26,666
+8,431
| +46% | +$63.2K |
|
|
SEG
4969
Seaport Entertainment Group
SEG
$362M
| $179K | ﹤0.01% |
9,037
+2,391
| +36% | +$53.6K |
|
|
NXDT
4970
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $178K | ﹤0.01% |
46,515
+6,478
| +16% | +$21.3K |
|
|
BHR
4971
Braemar Hotels & Resorts
BHR
$142M
| $178K | ﹤0.01% |
61,975
+16,630
| +37% | +$44.8K |
|
4972
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $178K | ﹤0.01% |
1,946
+827
| +74% | +$74.9K |
|
4973
CB Financial Services
CBFV
$193M
| $178K | ﹤0.01% |
5,097
+1,611
| +46% | +$54.6K |
|
4974
LiveWire
LVWR
$221M
| $178K | ﹤0.01% |
40,179
+17,615
| +78% | +$84.7K |
|
|
LPRO
4975
DELISTED
Open Lending Corp
LPRO
| $178K | ﹤0.01% |
114,554
+34,796
| +44% | +$61.7K |
|
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.