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 | |
|---|---|---|---|---|---|---|---|
4801
N-able
NABL
$837M
| $129K | ﹤0.01% |
27,617
-56,805
| -67% | -$317K |
2023 Q1
12 quarters
|
|
4802
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$137M
| $129K | ﹤0.01% |
+5,067
| New | +$131K |
2026 Q1
0 quarters
|
|
|
ORLA
4803
DELISTED
Orla Mining
ORLA
| $128K | ﹤0.01% |
7,951
+5,912
| +290% | +$98.1K |
2022 Q3
14 quarters
|
|
4804
Capital Bancorp
CBNK
$634M
| $128K | ﹤0.01% |
4,312
-8,742
| -67% | -$262K |
2023 Q1
12 quarters
|
|
4805
Aviat Networks
AVNW
$266M
| $128K | ﹤0.01% |
5,665
-8,885
| -61% | -$212K |
2013 Q2
51 quarters
|
|
|
IAF
4806
abrdn Australia Equity Fund
IAF
$119M
| $128K | ﹤0.01% |
10,561
+282
| +3% | +$3.75K |
2013 Q2
51 quarters
|
|
|
LENZ
4807
LENZ Therapeutics
LENZ
$114M
| $128K | ﹤0.01% |
13,972
-8,944
| -39% | -$126K |
2021 Q3
18 quarters
|
|
|
SFD
4808
Smithfield Foods
SFD
$7.32B
| $127K | ﹤0.01% |
4,554
+414
| +10% | +$9.96K |
2025 Q1
4 quarters
|
|
4809
Avantis US Mid Cap Value ETF
AVMV
$769M
| $127K | ﹤0.01% |
+1,717
| New | +$129K |
2026 Q1
0 quarters
|
|
4810
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
| $127K | ﹤0.01% |
4,024
-63,333
| -94% | -$2.04M |
2025 Q2
3 quarters
|
|
4811
FT Vest US Equity Moderate Buffer ETF May
GMAY
$449M
| $127K | ﹤0.01% |
+3,100
| New | +$128K |
2026 Q1
0 quarters
|
|
4812
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $127K | ﹤0.01% |
+3,800
| New | +$128K |
2026 Q1
0 quarters
|
|
|
RMAX
4813
DELISTED
RE/MAX Holdings
RMAX
| $127K | ﹤0.01% |
22,023
+1,387
| +7% | +$9.6K |
2013 Q4
49 quarters
|
|
4814
PGIM Total Return Bond ETF
PTRB
$1.13B
| $127K | ﹤0.01% |
3,050
+3,049
| +304,900% | +$128K |
2024 Q4
5 quarters
|
|
4815
iShares ESG Screened S&P 500 ETF
XVV
$689M
| $126K | ﹤0.01% |
+2,567
| New | +$133K |
2026 Q1
0 quarters
|
|
|
CGO
4816
Calamos Global Total Return Fund
CGO
$127M
| $126K | ﹤0.01% |
11,328
+5,287
| +88% | +$63.2K |
2024 Q3
6 quarters
|
|
4817
Telos
TLS
$320M
| $126K | ﹤0.01% |
30,133
-30,544
| -50% | -$144K |
2020 Q4
21 quarters
|
|
4818
Jakks Pacific
JAKK
$320M
| $126K | ﹤0.01% |
6,314
-6,697
| -51% | -$130K |
2013 Q2
51 quarters
|
|
4819
PUT
Suncor Energy
SU
$79.5B
| $126K | ﹤0.01% |
+1,900
| New | +$105K |
2026 Q1
0 quarters
|
|
4820
Genie Energy
GNE
$435M
| $125K | ﹤0.01% |
8,873
-15,590
| -64% | -$221K |
2013 Q2
51 quarters
|
|
4821
AMC Global Media
AMCX
$443M
| $125K | ﹤0.01% |
18,465
-22,911
| -55% | -$178K |
2013 Q2
51 quarters
|
|
4822
Invesco Active US Real Estate Fund
PSR
$54.6M
| $125K | ﹤0.01% |
1,353
-502
| -27% | -$47.5K |
2013 Q2
51 quarters
|
|
|
EU
4823
enCore Energy
EU
$210M
| $125K | ﹤0.01% |
69,602
-136,903
| -66% | -$350K |
2023 Q2
11 quarters
|
|
4824
Franklin Investment Grade Corporate ETF
FLCO
$529M
| $125K | ﹤0.01% |
5,838
| – | – |
2019 Q4
25 quarters
|
|
4825
Blend Labs
BLND
$239M
| $125K | ﹤0.01% |
73,274
-156,622
| -68% | -$335K |
2021 Q3
18 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.