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 | |
|---|---|---|---|---|---|---|
5076
Advantage Solutions
ADV
$361M
| $145K | ﹤0.01% |
6,573
+1,328
| +25% | +$38.4K |
|
5077
PUT
Norfolk Southern
NSC
$75.1B
| $144K | ﹤0.01% |
500
| – | – |
|
5078
CVRx
CVRX
$63.4M
| $144K | ﹤0.01% |
20,266
+7,705
| +61% | +$70.3K |
|
|
CXH
5079
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $143K | ﹤0.01% |
17,993
-446
| -2% | -$3.55K |
|
|
MMT
5080
Aberdeen Multi-Market Income Fund
MMT
$243M
| $143K | ﹤0.01% |
30,744
-6,456
| -17% | -$30.4K |
|
5081
Liberty Broadband Class A
LBRDA
$5.16B
| $142K | ﹤0.01% |
2,951
-4,841
| -62% | -$251K |
|
5082
Protalix BioTherapeutics
PLX
$198M
| $142K | ﹤0.01% |
79,002
+36,171
| +84% | +$74K |
|
5083
Anika Therapeutics
ANIK
$287M
| $141K | ﹤0.01% |
14,675
+4,465
| +44% | +$42.8K |
|
5084
Zevia
ZVIA
$111M
| $141K | ﹤0.01% |
60,750
+38,894
| +178% | +$96.6K |
|
5085
Alector
ALEC
$198M
| $141K | ﹤0.01% |
90,108
+37,683
| +72% | +$66.9K |
|
5086
OneWater Marine
ONEW
$201M
| $140K | ﹤0.01% |
12,973
+3,701
| +40% | +$49.4K |
|
5087
Landmark Bancorp
LARK
$195M
| $140K | ﹤0.01% |
5,346
+1,691
| +46% | +$44.3K |
|
|
ACP
5088
abrdn Income Credit Strategies Fund
ACP
$637M
| $140K | ﹤0.01% |
25,869
+4,200
| +19% | +$23.1K |
|
5089
PUT
Deere & Co
DE
$168B
| $140K | ﹤0.01% |
300
| – | – |
|
|
LTM
5090
LATAM Airlines Group S.A.
LTM
$16.3B
| $139K | ﹤0.01% |
2,578
-444
| -15% | -$21K |
|
|
ETOR
5091
eToro Group
ETOR
$2.8B
| $139K | ﹤0.01% |
3,960
-15,709
| -80% | -$607K |
|
5092
Inhibikase Therapeutics
IKT
$388M
| $139K | ﹤0.01% |
67,833
+22,088
| +48% | +$35.1K |
|
5093
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $139K | ﹤0.01% |
4,269
+4,101
| +2,441% | +$131K |
|
|
BAI
5094
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $138K | ﹤0.01% |
4,156
+2,462
| +145% | +$85.3K |
|
5095
Energy Services of America
ESOA
$292M
| $138K | ﹤0.01% |
16,926
+4,167
| +33% | +$40.1K |
|
5096
Finance of America Companies
FOA
$198M
| $138K | ﹤0.01% |
5,697
+2,293
| +67% | +$52.2K |
|
5097
Invesco High Income Trust II
VLT
$65.7M
| $137K | ﹤0.01% |
12,295
-583
| -5% | -$6.51K |
|
5098
SK Telecom
SKM
$13.2B
| $136K | ﹤0.01% |
6,625
-311
| -4% | -$6.39K |
|
5099
Finward Bancorp
FNWD
$193M
| $135K | ﹤0.01% |
3,847
+1,216
| +46% | +$42.8K |
|
5100
Global X Defense Tech ETF
SHLD
$7.67B
| $135K | ﹤0.01% |
2,088
+551
| +36% | +$36.3K |
|
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.