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 | |
|---|---|---|---|---|---|---|
|
SNBR
4976
DELISTED
Sleep Number
SNBR
| $177K | ﹤0.01% |
20,970
+5,920
| +39% | +$37.4K |
|
4977
JPMorgan Global Select Equity ETF
JGLO
$6.87B
| $177K | ﹤0.01% |
2,619
+1,908
| +268% | +$129K |
|
4978
Resources Connection
RGP
$145M
| $177K | ﹤0.01% |
35,036
+10,046
| +40% | +$47.9K |
|
4979
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $176K | ﹤0.01% |
3,676
+2,423
| +193% | +$116K |
|
4980
PUT
Goldman Sachs
GS
$303B
| $176K | ﹤0.01% |
+200
| New | +$163K |
|
|
GRW
4981
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $176K | ﹤0.01% |
5,650
| – | – |
|
4982
MaxCyte
MXCT
$126M
| $176K | ﹤0.01% |
113,381
+35,845
| +46% | +$57.3K |
|
|
MHN
4983
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $175K | ﹤0.01% |
17,137
-7,763
| -31% | -$80.3K |
|
4984
Stem
STEM
$52.7M
| $175K | ﹤0.01% |
11,646
+5,492
| +89% | +$105K |
|
4985
Ohio Valley Banc Corp
OVBC
$205M
| $175K | ﹤0.01% |
4,372
+1,348
| +45% | +$50.8K |
|
|
WRD
4986
WeRide Inc
WRD
$2.07B
| $174K | ﹤0.01% |
20,100
-3,700
| -16% | -$34.4K |
|
|
SPE
4987
Special Opportunities Fund
SPE
$144M
| $174K | ﹤0.01% |
11,873
-3,063
| -21% | -$44.8K |
|
4988
CALL
Finance of America Companies
FOA
$198M
| $174K | ﹤0.01% |
7,200
-34,100
| -83% | -$777K |
|
4989
Bally's
BALY
$658M
| $174K | ﹤0.01% |
10,540
+6,034
| +134% | +$98.6K |
|
4990
CuriosityStream
CURI
$161M
| $174K | ﹤0.01% |
45,751
+24,500
| +115% | +$109K |
|
4991
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $173K | ﹤0.01% |
1,866
+1,865
| +186,500% | +$168K |
|
4992
Satellogic
SATL
$818M
| $173K | ﹤0.01% |
92,385
+47,805
| +107% | +$103K |
|
4993
Westwood Holdings Group
WHG
$189M
| $173K | ﹤0.01% |
10,032
+2,861
| +40% | +$48K |
|
|
RSVR
4994
Reservoir Media
RSVR
$667M
| $172K | ﹤0.01% |
22,780
+7,421
| +48% | +$55.6K |
|
4995
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $172K | ﹤0.01% |
1,677
+1,330
| +383% | +$136K |
|
4996
Peoples Bancorp of North Carolina
PEBK
$229M
| $171K | ﹤0.01% |
4,725
+1,495
| +46% | +$48.1K |
|
4997
Palladyne AI
PDYN
$296M
| $171K | ﹤0.01% |
40,136
+20,474
| +104% | +$138K |
|
4998
SKYX Platforms
SKYX
$164M
| $170K | ﹤0.01% |
78,332
+40,240
| +106% | +$71.8K |
|
4999
Wolfspeed
WOLF
$1.71B
| $170K | ﹤0.01% |
9,746
-40,739
| -81% | -$935K |
|
5000
Stellus Capital Investment Corp
SCM
$243M
| $170K | ﹤0.01% |
13,381
-99
| -0.7% | -$1.21K |
|
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.