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 | |
|---|---|---|---|---|---|---|
5051
M-tron Industries
MPTI
$380M
| $152K | ﹤0.01% |
2,847
+1,179
| +71% | +$62.3K |
|
5052
Medifast
MED
$141M
| $151K | ﹤0.01% |
14,169
+3,821
| +37% | +$45.7K |
|
|
MDV
5053
Modiv Industrial
MDV
$187M
| $151K | ﹤0.01% |
10,488
+3,317
| +46% | +$48.3K |
|
5054
Clear Channel Outdoor Holdings
CCO
$1.23B
| $151K | ﹤0.01% |
68,264
+1
| +0% | +$2 |
|
5055
LifeMD
LFMD
$172M
| $151K | ﹤0.01% |
44,162
+18,396
| +71% | +$89.3K |
|
5056
Lands' End
LE
$403M
| $150K | ﹤0.01% |
10,355
+1,309
| +14% | +$20.2K |
|
|
BFIN
5057
DELISTED
BankFinancial
BFIN
| $150K | ﹤0.01% |
12,510
+3,955
| +46% | +$46.8K |
|
|
PCF
5058
High Income Securities Fund
PCF
$99.9M
| $150K | ﹤0.01% |
24,395
-16,780
| -41% | -$104K |
|
5059
BlackRock Income Trust
BKT
$341M
| $150K | ﹤0.01% |
13,570
+734
| +6% | +$8.16K |
|
5060
Concentrix
CNXC
$1.57B
| $150K | ﹤0.01% |
3,599
+771
| +27% | +$31.3K |
|
|
KLC
5061
KinderCare Learning Companies
KLC
$612M
| $149K | ﹤0.01% |
34,495
+15,122
| +78% | +$76.2K |
|
5062
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $148K | ﹤0.01% |
3,470
+1,090
| +46% | +$46.4K |
|
5063
eHealth
EHTH
$43.9M
| $148K | ﹤0.01% |
32,267
+10,200
| +46% | +$44.9K |
|
5064
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $148K | ﹤0.01% |
1,700
-290,300
| -99% | -$26M |
|
5065
Richardson Electronics
RELL
$304M
| $148K | ﹤0.01% |
13,568
+4,288
| +46% | +$45.7K |
|
5066
SEACOR Marine Holdings
SMHI
$258M
| $147K | ﹤0.01% |
24,486
+8,733
| +55% | +$57.7K |
|
5067
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $147K | ﹤0.01% |
7,800
-274,924
| -97% | -$5.15M |
|
|
ACR
5068
ACRES Commercial Realty
ACR
$108M
| $147K | ﹤0.01% |
6,883
+2,281
| +50% | +$48.7K |
|
5069
Arq
ARQ
$89.3M
| $147K | ﹤0.01% |
44,877
+9,425
| +27% | +$46K |
|
|
TBI
5070
Trueblue
TBI
$311M
| $146K | ﹤0.01% |
32,117
+10,095
| +46% | +$51.8K |
|
5071
Inseego
INSG
$90.5M
| $146K | ﹤0.01% |
14,207
+4,382
| +45% | +$56.9K |
|
5072
Acacia Research
ACTG
$470M
| $145K | ﹤0.01% |
38,898
+12,675
| +48% | +$45.5K |
|
|
LAC
5073
Lithium Americas
LAC
$1.13B
| $145K | ﹤0.01% |
33,276
-37,859
| -53% | -$219K |
|
5074
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $145K | ﹤0.01% |
2,173
-149
| -6% | -$9.88K |
|
|
DHF
5075
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $145K | ﹤0.01% |
58,333
-5,267
| -8% | -$13.4K |
|
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.