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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$771M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$648M |
| 3 |
Amazon
AMZN
|
+$647M |
| 4 |
Mastercard
MA
|
+$636M |
| 5 |
Broadcom
AVGO
|
+$584M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Illinois Tool Works
ITW
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.69% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LBRDA
4776
DELISTED
Liberty Broadband Class A
LBRDA
| $137K | ﹤0.01% |
2,726
-225
| -8% | -$11.3K |
2014 Q4
45 quarters
|
|
4777
Akebia Therapeutics
AKBA
$243M
| $137K | ﹤0.01% |
98,493
-187,272
| -66% | -$257K |
2014 Q2
47 quarters
|
|
|
AEBI
4778
Aebi Schmidt Holding AG
AEBI
$816M
| $137K | ﹤0.01% |
14,098
-27,568
| -66% | -$378K |
2025 Q3
2 quarters
|
|
4779
Safe Bulkers
SB
$980M
| $137K | ﹤0.01% |
21,601
-37,692
| -64% | -$220K |
2013 Q2
51 quarters
|
|
|
AKTS
4780
Aktis Oncology
AKTS
$1.01B
| $136K | ﹤0.01% |
+7,611
| New | +$148K |
2026 Q1
0 quarters
|
|
|
CWEN.A
4781
DELISTED
Clearway Energy Class A
CWEN.A
| $136K | ﹤0.01% |
3,472
+26
| +0.8% | +$926 |
2015 Q2
43 quarters
|
|
4782
Aclaris Therapeutics
ACRS
$512M
| $136K | ﹤0.01% |
36,262
-68,203
| -65% | -$230K |
2015 Q4
41 quarters
|
|
|
AGEM
4783
abrdn Emerging Markets Dividend Active ETF
AGEM
$366M
| $136K | ﹤0.01% |
3,351
+2,080
| +164% | +$87.4K |
2025 Q3
2 quarters
|
|
|
MAGN
4784
Magnera Corp
MAGN
$418M
| $135K | ﹤0.01% |
14,148
-23,779
| -63% | -$304K |
2013 Q2
51 quarters
|
|
4785
ProShares Ultra Real Estate
URE
$47.6M
| $134K | ﹤0.01% |
2,252
-1,390
| -38% | -$87.5K |
2025 Q2
3 quarters
|
|
|
THQ
4786
abrdn Healthcare Opportunities Fund
THQ
$734M
| $134K | ﹤0.01% |
7,984
-15,890
| -67% | -$299K |
2014 Q3
46 quarters
|
|
|
NPB
4787
Northpointe Bancshares
NPB
$536M
| $134K | ﹤0.01% |
7,760
-15,262
| -66% | -$269K |
2025 Q2
3 quarters
|
|
4788
Ginkgo Bioworks
DNA
$778M
| $132K | ﹤0.01% |
21,609
-30,526
| -59% | -$254K |
2021 Q3
18 quarters
|
|
4789
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
| $132K | ﹤0.01% |
2,446
+2,444
| +122,200% | +$134K |
2013 Q2
51 quarters
|
|
|
ARIS
4790
Aris Mining
ARIS
$3.51B
| $132K | ﹤0.01% |
7,119
+376
| +6% | +$7.11K |
2025 Q2
3 quarters
|
|
4791
Enanta Pharmaceuticals
ENTA
$355M
| $132K | ﹤0.01% |
10,445
-20,271
| -66% | -$272K |
2013 Q3
50 quarters
|
|
4792
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$977M
| $131K | ﹤0.01% |
2,838
+2,496
| +730% | +$117K |
2025 Q1
4 quarters
|
|
4793
RBB Bancorp
RBB
$436M
| $131K | ﹤0.01% |
6,136
-12,068
| -66% | -$259K |
2023 Q1
12 quarters
|
|
4794
Bank Of The James
BOTJ
$123M
| $131K | ﹤0.01% |
6,343
+1
| +0% | +$20 |
2013 Q2
51 quarters
|
|
4795
Haverty Furniture Companies
HVT
$430M
| $131K | ﹤0.01% |
6,166
-10,025
| -62% | -$244K |
2013 Q2
51 quarters
|
|
|
OPTU
4796
Optimum Communications Inc
OPTU
$374M
| $131K | ﹤0.01% |
100,445
-294,198
| -75% | -$463K |
2017 Q4
33 quarters
|
|
4797
Gogo Inc
GOGO
$286M
| $130K | ﹤0.01% |
32,350
-58,083
| -64% | -$265K |
2013 Q3
50 quarters
|
|
4798
Nuveen Multi-Market Income Fund
JMM
$52.8M
| $129K | ﹤0.01% |
21,952
+10,985
| +100% | +$66.5K |
2014 Q3
46 quarters
|
|
4799
Empire State Realty Series ES
ESBA
$1.2B
| $129K | ﹤0.01% |
25,651
-699
| -3% | -$4.12K |
2013 Q4
49 quarters
|
|
4800
Rafael Holdings
RFL
$78M
| $129K | ﹤0.01% |
103,351
-1,139
| -1% | -$1.45K |
2018 Q1
32 quarters
|
|
Similar funds
Wells Fargo's Q1 2026 Portfolio in Review
As of Q1 2026, Wells Fargo held 7,538 positions worth $530B, down 3.4% from $549B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q1 2026 filing shows 554 new, 2,218 increased, 3,438 reduced and 458 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 534,606 shares worth $34.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.91B.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- Wells Fargo's largest Q1 2026 buy was Sunbelt Rentals Holdings: 534,606 shares worth $34.8M.
- Wells Fargo added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $771M increase.
- Wells Fargo's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91B.
- Wells Fargo fully exited CyberArk in Q1 2026, selling an estimated $78.7M.
- Wells Fargo's ten largest holdings make up 19% of its $530B portfolio in Q1 2026.
- Wells Fargo opened 554 new positions and closed 458 in Q1 2026.
- Wells Fargo's portfolio value fell 3.4% quarter-over-quarter to $530B.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.