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 | |
|---|---|---|---|---|---|---|
5201
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $107K | ﹤0.01% |
1,984
-2,817
| -59% | -$153K |
|
5202
Natural Resource Partners
NRP
$1.42B
| $107K | ﹤0.01% |
1,021
+1
| +0.1% | +$104 |
|
5203
Expensify
EXFY
$259M
| $106K | ﹤0.01% |
70,036
+26,238
| +60% | +$41.6K |
|
5204
Dimensional International Small Cap ETF
DFIS
$6B
| $105K | ﹤0.01% |
3,196
+431
| +16% | +$13.7K |
|
5205
Pulmonx
LUNG
$87.6M
| $105K | ﹤0.01% |
47,580
+23,839
| +100% | +$44.8K |
|
|
AVBC
5206
Avidia Bancorp
AVBC
$399M
| $105K | ﹤0.01% |
6,222
| – | – |
|
5207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $104K | ﹤0.01% |
2,250
-701
| -24% | -$32.7K |
|
5208
Forrester Research
FORR
$228M
| $104K | ﹤0.01% |
12,842
+4,058
| +46% | +$31.9K |
|
5209
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $104K | ﹤0.01% |
2,184
+2,034
| +1,356% | +$97.4K |
|
5210
Eledon Pharmaceuticals
ELDN
$285M
| $104K | ﹤0.01% |
68,906
+20,354
| +42% | +$48.4K |
|
|
FSP
5211
Franklin Street Properties
FSP
$46.8M
| $103K | ﹤0.01% |
108,933
+27,660
| +34% | +$32.1K |
|
5212
1-800-Flowers.com
FLWS
$258M
| $103K | ﹤0.01% |
26,099
+9,299
| +55% | +$36.5K |
|
5213
NI Holdings
NODK
$320M
| $102K | ﹤0.01% |
7,677
+2,426
| +46% | +$32.7K |
|
5214
Opendoor
OPEN
$3.38B
| $102K | ﹤0.01% |
17,497
+867
| +5% | +$6.21K |
|
5215
enGene Therapeutics
ENGN
$121M
| $101K | ﹤0.01% |
11,217
-6,693
| -37% | -$53.6K |
|
5216
Bausch + Lomb
BLCO
$5.99B
| $101K | ﹤0.01% |
5,903
+1,403
| +31% | +$22.2K |
|
5217
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $101K | ﹤0.01% |
5,291
-4,143
| -44% | -$79.6K |
|
5218
Alta Equipment Group
ALTG
$244M
| $101K | ﹤0.01% |
21,910
+6,861
| +46% | +$37.7K |
|
5219
Consumer Portfolio Services
CPSS
$206M
| $100K | ﹤0.01% |
10,744
+3,605
| +50% | +$30.3K |
|
5220
Epsilon Energy
EPSN
$173M
| $100K | ﹤0.01% |
21,548
+7,030
| +48% | +$33.9K |
|
5221
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $99.9K | ﹤0.01% |
2,349
+53
| +2% | +$2.17K |
|
5222
Amplify Online Retail ETF
IBUY
$112M
| $99.8K | ﹤0.01% |
1,341
+2
| +0.1% | +$148 |
|
|
ABVX
5223
Abivax
ABVX
$11.4B
| $99.4K | ﹤0.01% |
737
+20
| +3% | +$2.18K |
|
5224
CPI Card Group
PMTS
$320M
| $99.4K | ﹤0.01% |
6,769
+2,859
| +73% | +$43.1K |
|
5225
Full Truck Alliance
YMM
$9.99B
| $99.3K | ﹤0.01% |
9,258
+2,373
| +34% | +$28.5K |
|
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.