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 | |
|---|---|---|---|---|---|---|
5326
Fairlead Tactical Sector ETF
TACK
$293M
| $67.9K | ﹤0.01% |
2,266
-375
| -14% | -$11.2K |
|
5327
Outset Medical
OM
$91.2M
| $67.8K | ﹤0.01% |
18,271
+6,632
| +57% | +$56.9K |
|
5328
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
| $67.8K | ﹤0.01% |
+1,061
| New | +$67.9K |
|
5329
Nerdy
NRDY
$97.3M
| $67.6K | ﹤0.01% |
65,041
+29,007
| +80% | +$32.7K |
|
|
CV
5330
CapsoVision Inc
CV
$356M
| $67.2K | ﹤0.01% |
6,287
+2,508
| +66% | +$17.4K |
|
5331
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
| $67.2K | ﹤0.01% |
1,101
+1,000
| +990% | +$60K |
|
|
USAS
5332
Americas Gold and Silver
USAS
$1.65B
| $66.8K | ﹤0.01% |
13,079
-7,354
| -36% | -$33.1K |
|
5333
Forafric Global
AFRI
$297M
| $66.7K | ﹤0.01% |
6,043
+3,974
| +192% | +$38.5K |
|
|
GLQ
5334
Clough Global Equity Fund
GLQ
$157M
| $66.7K | ﹤0.01% |
8,701
-300
| -3% | -$2.31K |
|
5335
Davis Select Financial ETF
DFNL
$490M
| $66.6K | ﹤0.01% |
1,378
+280
| +26% | +$12.9K |
|
5336
HireQuest
HQI
$176M
| $66.6K | ﹤0.01% |
6,333
+2,031
| +47% | +$17.9K |
|
5337
InfraCap MLP ETF
AMZA
$466M
| $66.4K | ﹤0.01% |
1,681
+1,680
| +168,000% | +$66.3K |
|
5338
Mach Natural Resources
MNR
$2.16B
| $66.4K | ﹤0.01% |
6,016
-3,469
| -37% | -$41.6K |
|
5339
Nuveen Multi-Market Income Fund
JMM
$54.8M
| $66.2K | ﹤0.01% |
10,967
-1,034
| -9% | -$6.37K |
|
5340
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $66.1K | ﹤0.01% |
1,511
-817
| -35% | -$35.3K |
|
|
SWZ
5341
Swiss Helvetia Fund
SWZ
$77.3M
| $65.7K | ﹤0.01% |
10,565
+730
| +7% | +$4.42K |
|
|
OXLC
5342
Oxford Lane Capital
OXLC
$899M
| $65.5K | ﹤0.01% |
4,474
+4,022
| +890% | +$60.2K |
|
5343
PLAYSTUDIOS Inc
MYPS
$94M
| $65.3K | ﹤0.01% |
100,224
+31,685
| +46% | +$24.7K |
|
5344
Unusual Machines
UMAC
$1.32B
| $65.3K | ﹤0.01% |
5,125
+756
| +17% | +$8.87K |
|
5345
Avita Medical
RCEL
$233M
| $65K | ﹤0.01% |
18,832
+9,345
| +99% | +$37.3K |
|
5346
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $65K | ﹤0.01% |
+649
| New | +$65.1K |
|
5347
Fidelity International Multifactor ETF
FDEV
$291M
| $64.9K | ﹤0.01% |
+1,874
| New | +$63K |
|
5348
BARK
BARK
$99.3M
| $64.4K | ﹤0.01% |
5,340
+2,286
| +75% | +$33.9K |
|
|
PAMT
5349
PAMT Corp
PAMT
$284M
| $64.1K | ﹤0.01% |
5,310
+692
| +15% | +$7.33K |
|
|
NTSK
5350
Netskope Inc
NTSK
$5.94B
| $63.4K | ﹤0.01% |
3,617
+2,617
| +262% | +$54.6K |
|
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.