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 | |
|---|---|---|---|---|---|---|
5251
State Street US Sector Rotation ETF
XLSR
$1.05B
| $91.1K | ﹤0.01% |
1,463
+1,028
| +236% | +$63.1K |
|
|
BNT
5252
Brookfield Wealth Solutions
BNT
$12.1B
| $91.1K | ﹤0.01% |
1,978
-67
| -3% | -$3.05K |
|
5253
WillScot Mobile Mini Holdings
WSC
$4.47B
| $90.4K | ﹤0.01% |
4,802
-53,538
| -92% | -$1.08M |
|
5254
Future Fuel
FF
$222M
| $90.1K | ﹤0.01% |
28,231
+8,924
| +46% | +$32K |
|
5255
Waldencast
WALD
$182M
| $89.3K | ﹤0.01% |
47,484
+15,014
| +46% | +$30.5K |
|
5256
Pro-Dex
PDEX
$215M
| $89K | ﹤0.01% |
2,314
+915
| +65% | +$31.6K |
|
5257
Nkarta
NKTX
$173M
| $88.8K | ﹤0.01% |
47,997
+15,079
| +46% | +$30.1K |
|
5258
DocGo
DCGO
$62.4M
| $88.5K | ﹤0.01% |
100,811
+30,957
| +44% | +$33.1K |
|
5259
Allot
ALLT
$383M
| $88.5K | ﹤0.01% |
9,000
+6,000
| +200% | +$57.6K |
|
|
INGM
5260
Ingram Micro Holding
INGM
$6.55B
| $88.3K | ﹤0.01% |
4,136
+1,031
| +33% | +$22.4K |
|
5261
iShares USD Green Bond ETF
BGRN
$502M
| $86.6K | ﹤0.01% |
1,807
-36,731
| -95% | -$1.77M |
|
|
HIVE
5262
HIVE Digital Technologies
HIVE
$774M
| $86.6K | ﹤0.01% |
33,544
+28,408
| +553% | +$120K |
|
5263
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $86.5K | ﹤0.01% |
2,573
-194
| -7% | -$6.61K |
|
|
AVBH
5264
Avidbank Holdings
AVBH
$358M
| $86.4K | ﹤0.01% |
+3,252
| New | +$84.4K |
|
|
JPXN
5265
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $86.4K | ﹤0.01% |
999
+8
| +0.8% | +$696 |
|
5266
5E Advanced Materials
FEAM
$66.8M
| $85.9K | ﹤0.01% |
28,169
-62,700
| -69% | -$276K |
|
|
MPX
5267
DELISTED
Marine Products Corp
MPX
| $85.7K | ﹤0.01% |
9,787
+3,726
| +61% | +$32.2K |
|
5268
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $85.6K | ﹤0.01% |
1,583
+1,416
| +848% | +$78K |
|
5269
New England Realty Associates
NEN
| $85.2K | ﹤0.01% |
1,321
| – | – |
|
|
CBNA
5270
Chain Bridge Bancorp
CBNA
$307M
| $84.8K | ﹤0.01% |
2,449
+815
| +50% | +$26.3K |
|
5271
Cartesian Therapeutics
RNAC
$268M
| $84.8K | ﹤0.01% |
11,762
+3,878
| +49% | +$31.4K |
|
|
CNTA
5272
DELISTED
Centessa Pharmaceuticals
CNTA
| $84.7K | ﹤0.01% |
3,387
+1,008
| +42% | +$25.5K |
|
5273
Biote Corp
BTMD
$47.6M
| $84.4K | ﹤0.01% |
32,464
+11,427
| +54% | +$31.2K |
|
5274
Lakeland Industries
LAKE
$118M
| $84.1K | ﹤0.01% |
9,514
+2,492
| +35% | +$35K |
|
5275
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $84.1K | ﹤0.01% |
3,170
-215
| -6% | -$5.62K |
|
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.