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 | |
|---|---|---|---|---|---|---|
5026
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $161K | ﹤0.01% |
+8,075
| New | +$161K |
|
5027
MainStreet Bancshares
MNSB
$172M
| $160K | ﹤0.01% |
7,877
+2,541
| +48% | +$49.7K |
|
5028
Eldorado Gold
EGO
$9.89B
| $160K | ﹤0.01% |
4,462
+1,336
| +43% | +$40K |
|
5029
Funko
FNKO
$328M
| $160K | ﹤0.01% |
47,137
+19,230
| +69% | +$60.5K |
|
|
RPT
5030
Rithm Property Trust
RPT
$93.7M
| $160K | ﹤0.01% |
9,656
+4,635
| +92% | +$71.2K |
|
|
NCZ
5031
Virtus Convertible & Income Fund II
NCZ
$301M
| $160K | ﹤0.01% |
11,590
-2,004
| -15% | -$27.9K |
|
5032
VanEck CEF Muni Income ETF
XMPT
$221M
| $158K | ﹤0.01% |
+7,235
| New | +$159K |
|
5033
Barfresh Food Group
BRFH
$29.7M
| $158K | ﹤0.01% |
53,784
-4,000
| -7% | -$12.7K |
|
5034
Invesco Semiconductors ETF
PSI
$2.5B
| $157K | ﹤0.01% |
1,992
-109
| -5% | -$8.32K |
|
5035
Flexsteel Industries
FLXS
$311M
| $157K | ﹤0.01% |
3,974
+1,141
| +40% | +$44.5K |
|
|
PAI
5036
Western Asset Investment Grade Income Fund
PAI
$114M
| $157K | ﹤0.01% |
12,558
-1
| -0% | -$13 |
|
5037
RE/MAX Holdings
RMAX
$242M
| $157K | ﹤0.01% |
20,636
+6,492
| +46% | +$52.7K |
|
5038
ECB Bancorp
ECBK
$181M
| $156K | ﹤0.01% |
8,949
+2,580
| +41% | +$42.8K |
|
|
IPX
5039
IperionX
IPX
$909M
| $156K | ﹤0.01% |
4,300
-1,790
| -29% | -$73.3K |
|
5040
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $156K | ﹤0.01% |
2,353
-375
| -14% | -$24.4K |
|
5041
iShares MSCI Netherlands ETF
EWN
$637M
| $155K | ﹤0.01% |
2,712
-125
| -4% | -$7.25K |
|
5042
Lifeway Foods
LWAY
$481M
| $154K | ﹤0.01% |
6,369
+2,462
| +63% | +$60.3K |
|
5043
Bassett Furniture
BSET
$176M
| $154K | ﹤0.01% |
9,193
+2,888
| +46% | +$45.3K |
|
|
CIK
5044
Credit Suisse Asset Management Income Fund
CIK
$134M
| $154K | ﹤0.01% |
54,361
+7,113
| +15% | +$20.3K |
|
5045
Grayscale Bitcoin Trust
GBTC
$9.76B
| $154K | ﹤0.01% |
2,246
| – | – |
|
5046
Stereotaxis
STXS
$141M
| $153K | ﹤0.01% |
66,452
+28,121
| +73% | +$74.9K |
|
5047
IHS Holding
IHS
$2.81B
| $153K | ﹤0.01% |
20,477
| – | – |
|
|
AMBQ
5048
Ambiq Micro
AMBQ
$1.63B
| $152K | ﹤0.01% |
5,344
+2,228
| +72% | +$63.8K |
|
5049
ReposiTrak
TRAK
$159M
| $152K | ﹤0.01% |
12,308
+5,396
| +78% | +$76.6K |
|
5050
Acme United Corp
ACU
$213M
| $152K | ﹤0.01% |
3,770
+1,223
| +48% | +$47.1K |
|
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.