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 | |
|---|---|---|---|---|---|---|
5101
The Joint Corp
JYNT
$119M
| $135K | ﹤0.01% |
15,476
+6,784
| +78% | +$57.6K |
|
5102
Hamilton Beach Brands
HBB
$422M
| $133K | ﹤0.01% |
8,096
+2,579
| +47% | +$39.1K |
|
5103
CALL
Denison Mines
DNN
$2.91B
| $133K | ﹤0.01% |
+50,000
| New | +$136K |
|
5104
Vista Energy
VIST
$7.32B
| $133K | ﹤0.01% |
2,731
-9
| -0.3% | -$407 |
|
|
IAF
5105
abrdn Australia Equity Fund
IAF
$127M
| $133K | ﹤0.01% |
10,279
-64
| -0.6% | -$844 |
|
5106
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $133K | ﹤0.01% |
4,550
-9,134
| -67% | -$264K |
|
5107
Dr. Reddy's Laboratories
RDY
$10.2B
| $133K | ﹤0.01% |
9,438
-399
| -4% | -$5.6K |
|
5108
KULR Technology Group
KULR
$135M
| $132K | ﹤0.01% |
44,692
+22,197
| +99% | +$81.5K |
|
5109
Columbia Sportswear
COLM
$2.93B
| $132K | ﹤0.01% |
2,394
+385
| +19% | +$20.6K |
|
5110
MoonLake Immunotherapeutics
MLTX
$1.55B
| $132K | ﹤0.01% |
10,000
+4,792
| +92% | +$56.5K |
|
5111
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $131K | ﹤0.01% |
1,617
+1,616
| +161,600% | +$129K |
|
|
KGEI
5112
Kolibri Global Energy
KGEI
$181M
| $131K | ﹤0.01% |
33,269
+11,361
| +52% | +$49.4K |
|
5113
SR Bancorp
SRBK
$145M
| $130K | ﹤0.01% |
8,287
+2,412
| +41% | +$37K |
|
5114
Richmond Mutual Bancorp
RMBI
$254M
| $130K | ﹤0.01% |
9,256
+2,500
| +37% | +$34.3K |
|
5115
Lifezone Metals
LZM
$370M
| $130K | ﹤0.01% |
30,409
+13,309
| +78% | +$60.1K |
|
5116
Transcontinental Realty Investors
TCI
$318M
| $130K | ﹤0.01% |
2,215
+461
| +26% | +$21.9K |
|
|
AMRN
5117
Amarin Corp
AMRN
$303M
| $129K | ﹤0.01% |
9,254
+2,390
| +35% | +$39.4K |
|
5118
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $129K | ﹤0.01% |
1,075
| – | – |
|
|
JHS
5119
John Hancock Income Securities Trust
JHS
$127M
| $129K | ﹤0.01% |
11,002
+379
| +4% | +$4.41K |
|
|
CCEC
5120
Capital Clean Energy Carriers
CCEC
$1.35B
| $128K | ﹤0.01% |
6,136
-1,145
| -16% | -$24.1K |
|
|
INV
5121
Innventure Inc
INV
$289M
| $128K | ﹤0.01% |
+30,584
| New | +$128K |
|
5122
Hanover Bancorp
HNVR
$198M
| $128K | ﹤0.01% |
5,531
+2,072
| +60% | +$46.2K |
|
5123
Nuvectis Pharma
NVCT
$617M
| $128K | ﹤0.01% |
16,929
+9,022
| +114% | +$58.8K |
|
5124
Treace Medical Concepts
TMCI
$309M
| $128K | ﹤0.01% |
52,163
+20,870
| +67% | +$90.6K |
|
5125
CrossAmerica Partners
CAPL
$817M
| $128K | ﹤0.01% |
6,190
+1,869
| +43% | +$38.4K |
|
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.