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 | |
|---|---|---|---|---|---|---|
5126
Capital Southwest
CSWC
$1.6B
| $127K | ﹤0.01% |
5,753
-1,253
| -18% | -$26.4K |
|
5127
Babcock & Wilcox
BW
$1.39B
| $127K | ﹤0.01% |
20,026
+17,500
| +693% | +$86.3K |
|
5128
Maui Land & Pineapple Co
MLP
$344M
| $127K | ﹤0.01% |
7,477
+3,224
| +76% | +$52K |
|
5129
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $126K | ﹤0.01% |
5,838
| – | – |
|
5130
Montauk Renewables
MNTK
$255M
| $125K | ﹤0.01% |
75,049
+25,645
| +52% | +$49.3K |
|
5131
HighPeak Energy
HPK
$910M
| $125K | ﹤0.01% |
26,397
+11,624
| +79% | +$69.9K |
|
5132
LENSAR
LNSR
$74.2M
| $125K | ﹤0.01% |
10,734
+4,398
| +69% | +$50.2K |
|
|
DDL
5133
Dingdong
DDL
$503M
| $125K | ﹤0.01% |
+50,000
| New | +$99.6K |
|
|
FSSL
5134
FS Specialty Lending Fund
FSSL
$864M
| $124K | ﹤0.01% |
+8,794
| New | +$120K |
|
|
GDL
5135
GDL Fund
GDL
$92.1M
| $124K | ﹤0.01% |
14,632
+1
| +0% | +$8 |
|
5136
Rafael Holdings
RFL
$107M
| $123K | ﹤0.01% |
104,490
+1,098
| +1% | +$1.42K |
|
|
ACTU
5137
Actuate Therapeutics
ACTU
$26.3M
| $123K | ﹤0.01% |
20,146
+6,604
| +49% | +$45.4K |
|
5138
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $123K | ﹤0.01% |
9,571
-4,338
| -31% | -$56.8K |
|
5139
Strawberry Fields REIT
STRW
$190M
| $123K | ﹤0.01% |
9,392
+3,784
| +67% | +$46.3K |
|
5140
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $123K | ﹤0.01% |
2,787
+2,639
| +1,783% | +$116K |
|
5141
Banco Santander Chile
BSAC
$16.6B
| $123K | ﹤0.01% |
3,949
+731
| +23% | +$21.3K |
|
5142
Digimarc Corp
DMRC
$178M
| $123K | ﹤0.01% |
18,702
+7,341
| +65% | +$62.2K |
|
|
ELVA
5143
Electrovaya
ELVA
$481M
| $123K | ﹤0.01% |
15,510
+11,500
| +287% | +$69.5K |
|
5144
Riverview Bancorp
RVSB
$108M
| $122K | ﹤0.01% |
24,369
+7,245
| +42% | +$38K |
|
5145
Pacer Industrial Real Estate ETF
INDS
$117M
| $122K | ﹤0.01% |
3,335
-24
| -0.7% | -$909 |
|
5146
Crexendo
CXDO
$222M
| $122K | ﹤0.01% |
18,845
+9,961
| +112% | +$65.2K |
|
5147
Liberty Live Group Series A
LLYVA
$9.09B
| $121K | ﹤0.01% |
1,490
+163
| +12% | +$13.6K |
|
5148
Journey Medical
DERM
$177M
| $121K | ﹤0.01% |
15,748
+8,215
| +109% | +$64.4K |
|
|
NREF
5149
NexPoint Real Estate Finance
NREF
$342M
| $121K | ﹤0.01% |
8,581
+2,718
| +46% | +$38K |
|
5150
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $120K | ﹤0.01% |
2,655
+1
| +0% | +$46 |
|
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.