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 | |
|---|---|---|---|---|---|---|
5001
Fate Therapeutics
FATE
$326M
| $169K | ﹤0.01% |
172,283
+38,444
| +29% | +$46.2K |
|
5002
Banco Macro
BMA
$5.35B
| $168K | ﹤0.01% |
1,865
-3,485
| -65% | -$263K |
|
5003
Escalade
ESCA
$311M
| $168K | ﹤0.01% |
12,455
+3,701
| +42% | +$46.1K |
|
5004
Humacyte
HUMA
$194M
| $168K | ﹤0.01% |
174,470
+76,449
| +78% | +$108K |
|
5005
Invesco Active US Real Estate Fund
PSR
$60M
| $168K | ﹤0.01% |
1,855
-41
| -2% | -$3.75K |
|
5006
Coherus Oncology
CHRS
$196M
| $168K | ﹤0.01% |
117,975
+41,902
| +55% | +$61.1K |
|
5007
Eagle Bancorp Montana
EBMT
$190M
| $167K | ﹤0.01% |
8,404
+2,626
| +45% | +$45.7K |
|
|
BZAI
5008
Blaize Holdings
BZAI
$157M
| $167K | ﹤0.01% |
85,732
+36,765
| +75% | +$119K |
|
5009
PUT
Yum China
YUMC
$16.3B
| $167K | ﹤0.01% |
3,500
| – | – |
|
5010
Twin Disc
TWIN
$348M
| $167K | ﹤0.01% |
10,000
| – | – |
|
5011
Security National Financial
SNFCA
$251M
| $166K | ﹤0.01% |
19,380
+6,693
| +53% | +$54K |
|
5012
Getty Images
GETY
$183M
| $166K | ﹤0.01% |
123,926
+39,495
| +47% | +$68K |
|
5013
Barnes & Noble Education
BNED
$443M
| $166K | ﹤0.01% |
18,065
+5,712
| +46% | +$50.4K |
|
5014
Empire State Realty Series ES
ESBA
$1.34B
| $166K | ﹤0.01% |
26,350
-10,488
| -28% | -$73.3K |
|
5015
Westrock Coffee
WEST
$803M
| $166K | ﹤0.01% |
40,737
+17,060
| +72% | +$74.7K |
|
5016
BV Financial
BVFL
$186M
| $165K | ﹤0.01% |
9,113
+2,642
| +41% | +$45.5K |
|
|
PXED
5017
Phoenix Education Partners
PXED
$1.04B
| $165K | ﹤0.01% |
+5,453
| New | +$183K |
|
5018
Concrete Pumping Holdings
BBCP
$491M
| $165K | ﹤0.01% |
24,597
+7,760
| +46% | +$51K |
|
5019
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $165K | ﹤0.01% |
2,772
-7,935
| -74% | -$461K |
|
5020
Greenwich LifeSciences
GLSI
$211M
| $165K | ﹤0.01% |
7,845
+4,102
| +110% | +$43.2K |
|
5021
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $163K | ﹤0.01% |
776
+674
| +661% | +$139K |
|
|
FFAI
5022
Faraday Future Intelligent Electric
FFAI
$10.5M
| $163K | ﹤0.01% |
1,067
+599
| +128% | +$111K |
|
5023
CALL
Datadog
DDOG
$83.3B
| $163K | ﹤0.01% |
1,200
| – | – |
|
5024
Kaltura
KLTR
$267M
| $162K | ﹤0.01% |
98,751
+43,293
| +78% | +$68.4K |
|
5025
908 Devices
MASS
$364M
| $161K | ﹤0.01% |
30,623
+12,828
| +72% | +$89.6K |
|
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.