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 | |
|---|---|---|---|---|---|---|---|
|
HIVE
5026
HIVE Digital Technologies
HIVE
$795M
| $85K | ﹤0.01% |
45,579
+12,035
| +36% | +$29.7K |
2025 Q3
2 quarters
|
|
5027
enGene Therapeutics
ENGN
$121M
| $84.9K | ﹤0.01% |
12,467
+1,250
| +11% | +$11.1K |
2024 Q2
7 quarters
|
|
|
NAGE
5028
Niagen Bioscience
NAGE
$213M
| $84.7K | ﹤0.01% |
19,214
-39,123
| -67% | -$211K |
2016 Q3
38 quarters
|
|
5029
Asure Software
ASUR
$215M
| $84.6K | ﹤0.01% |
9,841
-19,373
| -66% | -$171K |
2017 Q1
36 quarters
|
|
5030
State Street US Sector Rotation ETF
XLSR
$1.1B
| $84.4K | ﹤0.01% |
1,462
-1
| -0.1% | -$61 |
2023 Q3
10 quarters
|
|
|
LDRT
5031
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$239M
| $84K | ﹤0.01% |
3,327
+3,326
| +332,600% | +$84.2K |
2025 Q4
1 quarter
|
|
5032
Patriot National Bancorp
PNBK
$117M
| $83.9K | ﹤0.01% |
65,049
-46,580
| -42% | -$67.1K |
2020 Q1
24 quarters
|
|
5033
Rezolute
RZLT
$418M
| $83.7K | ﹤0.01% |
27,434
-62,215
| -69% | -$187K |
2025 Q2
3 quarters
|
|
|
DMXU
5034
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$66M
| $83.6K | ﹤0.01% |
+2,378
| New | +$86.6K |
2026 Q1
0 quarters
|
|
5035
Escalade
ESCA
$257M
| $83.5K | ﹤0.01% |
4,860
-7,595
| -61% | -$115K |
2013 Q2
51 quarters
|
|
5036
First United
FUNC
$282M
| $83.4K | ﹤0.01% |
2,277
-4,473
| -66% | -$166K |
2024 Q3
6 quarters
|
|
|
FBLA
5037
FB Bancorp
FBLA
$251M
| $83.3K | ﹤0.01% |
6,066
-13,931
| -70% | -$184K |
2025 Q2
3 quarters
|
|
5038
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $83.3K | ﹤0.01% |
3,170
| – | – |
2025 Q2
3 quarters
|
|
5039
Hyliion Holdings
HYLN
$722M
| $83.1K | ﹤0.01% |
47,226
-92,151
| -66% | -$185K |
2020 Q2
23 quarters
|
|
5040
Claros Mortgage Trust
CMTG
$171M
| $83K | ﹤0.01% |
34,885
-68,619
| -66% | -$178K |
2022 Q2
15 quarters
|
|
5041
Nano X Imaging
NNOX
$48.4M
| $83K | ﹤0.01% |
36,569
-46,014
| -56% | -$121K |
2020 Q3
22 quarters
|
|
5042
Invesco AI and Next Gen Software ETF
IGPT
$1.47B
| $82.8K | ﹤0.01% |
1,426
-1,346
| -49% | -$83.9K |
2013 Q2
51 quarters
|
|
|
BCPL
5043
BNY Mellon Core Plus ETF
BCPL
$288M
| $82.8K | ﹤0.01% |
+3,337
| New | +$83.5K |
2026 Q1
0 quarters
|
|
5044
Pacer Trendpilot Fund of Funds ETF
TRND
$63.4M
| $82.6K | ﹤0.01% |
2,499
| – | – |
2025 Q4
1 quarter
|
|
|
CABR
5045
Caring Brands
CABR
$13M
| $82.6K | ﹤0.01% |
+72,431
| New | +$67.6K |
2026 Q1
0 quarters
|
|
5046
Amplify Online Retail ETF
IBUY
$120M
| $82.5K | ﹤0.01% |
1,319
-22
| -2% | -$1.5K |
2019 Q1
28 quarters
|
|
5047
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $82.3K | ﹤0.01% |
+1,100
| New | +$83.3K |
2026 Q1
0 quarters
|
|
5048
Concentrix
CNXC
$1.51B
| $82.2K | ﹤0.01% |
3,005
-594
| -17% | -$21.1K |
2020 Q4
21 quarters
|
|
|
NXDT
5049
NexPoint Diversified Real Estate Trust
NXDT
$275M
| $82K | ﹤0.01% |
17,554
-28,961
| -62% | -$130K |
2015 Q4
41 quarters
|
|
|
BVAL
5050
Bluemonte Large Cap Value ETF
BVAL
$292M
| $81.9K | ﹤0.01% |
+2,927
| New | +$84K |
2026 Q1
0 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.