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 | |
|---|---|---|---|---|---|---|
|
SNCR
5226
DELISTED
Synchronoss Technologies
SNCR
| $99.1K | ﹤0.01% |
11,573
+4,051
| +54% | +$25K |
|
5227
Immuneering
IMRX
$289M
| $98.7K | ﹤0.01% |
15,000
| – | – |
|
5228
Chunghwa Telecom
CHT
$33B
| $98.7K | ﹤0.01% |
2,366
-33
| -1% | -$1.4K |
|
|
MTA
5229
Metalla Royalty & Streaming
MTA
$813M
| $98.7K | ﹤0.01% |
12,681
| – | – |
|
|
NCV
5230
Virtus Convertible & Income Fund
NCV
$387M
| $97.9K | ﹤0.01% |
6,465
-7,652
| -54% | -$117K |
|
|
FTPA
5231
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.9M
| $97.8K | ﹤0.01% |
+11,328
| New | +$97.8K |
|
5232
PUT
Vanguard Morningstar Growth ETF
VUG
$231B
| $97.6K | ﹤0.01% |
1,200
| – | – |
|
5233
AudioEye
AEYE
$75.7M
| $97.5K | ﹤0.01% |
9,762
+3,832
| +65% | +$49.3K |
|
5234
Envela
ELA
$453M
| $97.3K | ﹤0.01% |
7,275
+3,191
| +78% | +$33.3K |
|
|
AD
5235
Array Digital Infrastructure
AD
$3.03B
| $96.9K | ﹤0.01% |
1,808
+155
| +9% | +$7.64K |
|
5236
HF Foods Group
HFFG
$79.1M
| $96.8K | ﹤0.01% |
45,025
+14,235
| +46% | +$34.3K |
|
|
CARL
5237
Carlsmed
CARL
$381M
| $96.8K | ﹤0.01% |
7,834
+2,989
| +62% | +$39.8K |
|
5238
Definitive Healthcare
DH
$73M
| $96.6K | ﹤0.01% |
33,664
+6,481
| +24% | +$18K |
|
5239
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
| $96.2K | ﹤0.01% |
4,825
+4,324
| +863% | +$106K |
|
5240
iShares MSCI India Small-Cap ETF
SMIN
$777M
| $96.1K | ﹤0.01% |
1,375
+1,373
| +68,650% | +$99.1K |
|
5241
CSP Inc
CSPI
$81.9M
| $95.2K | ﹤0.01% |
7,618
+3,204
| +73% | +$39.2K |
|
5242
Veritone
VERI
$121M
| $95.1K | ﹤0.01% |
20,460
+16,740
| +450% | +$90K |
|
5243
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
| $94K | ﹤0.01% |
2,984
-2,409
| -45% | -$75.1K |
|
5244
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $93.1K | ﹤0.01% |
2,040
-5,120
| -72% | -$235K |
|
5245
Euroseas
ESEA
$538M
| $92.9K | ﹤0.01% |
1,701
| – | – |
|
|
SFD
5246
Smithfield Foods
SFD
$9.95B
| $92.4K | ﹤0.01% |
4,140
-22,861
| -85% | -$503K |
|
5247
ARK Web x.0 ETF
ARKW
$1.75B
| $91.6K | ﹤0.01% |
620
+139
| +29% | +$22.5K |
|
|
WEA
5248
Western Asset Premier Bond Fund
WEA
$124M
| $91.5K | ﹤0.01% |
8,294
-4,820
| -37% | -$53.4K |
|
|
ATYR
5249
aTyr Pharma
ATYR
$49.3M
| $91.4K | ﹤0.01% |
116,717
+5,658
| +5% | +$4.64K |
|
5250
Gyre Therapeutics
GYRE
$716M
| $91.2K | ﹤0.01% |
12,919
+7,361
| +132% | +$56.8K |
|
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.