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 | Technology | 15.08% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.83% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRI
5051
Lumexa Imaging Holdings
LMRI
$1.05B
| $81.7K | ﹤0.01% |
+9,498
| New | +$130K |
|
5052
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $81.6K | ﹤0.01% |
1,811
-229
| -11% | -$10.4K |
|
|
GSOL
5053
Grayscale Solana Staking ETF
GSOL
$92.6M
| $81.4K | ﹤0.01% |
+13,280
| New | +$100K |
|
5054
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $81.4K | ﹤0.01% |
1,446
-1
| -0.1% | -$57 |
|
5055
Candel Therapeutics
CADL
$709M
| $81.3K | ﹤0.01% |
16,593
-57,306
| -78% | -$312K |
|
5056
Franklin Financial Services
FRAF
$288M
| $80.9K | ﹤0.01% |
1,583
-3,115
| -66% | -$157K |
|
|
BNT
5057
Brookfield Wealth Solutions
BNT
$11.8B
| $80.8K | ﹤0.01% |
1,950
-28
| -1% | -$1.26K |
|
5058
USCB Financial Holdings
USCB
$414M
| $80.8K | ﹤0.01% |
4,356
-8,637
| -66% | -$165K |
|
|
MPV
5059
Barings Participation Investors
MPV
$173M
| $80.7K | ﹤0.01% |
+4,711
| New | +$87.9K |
|
5060
New England Realty Associates
NEN
$199M
| $80.6K | ﹤0.01% |
1,321
| – | – |
|
5061
CVRx
CVRX
$131M
| $80.6K | ﹤0.01% |
8,522
-11,744
| -58% | -$85.9K |
|
5062
SIGA Technologies
SIGA
$240M
| $80.5K | ﹤0.01% |
15,038
-30,116
| -67% | -$188K |
|
5063
Tredegar Corp
TG
$263M
| $80.2K | ﹤0.01% |
10,094
-20,092
| -67% | -$168K |
|
|
KWY
5064
Kingsway Corp
KWY
$265M
| $79.9K | ﹤0.01% |
7,660
-15,417
| -67% | -$187K |
|
5065
Amplify Cybersecurity ETF
HACK
$2.65B
| $79.8K | ﹤0.01% |
1,063
-1,398
| -57% | -$108K |
|
5066
Pangaea Logistics
PANL
$493M
| $79.8K | ﹤0.01% |
11,269
-22,166
| -66% | -$175K |
|
5067
Advantage Solutions
ADV
$542M
| $79.8K | ﹤0.01% |
3,774
-2,799
| -43% | -$53.9K |
|
5068
Microvision
MVIS
$86.6M
| $79.7K | ﹤0.01% |
124,317
-229,691
| -65% | -$175K |
|
5069
Ribbon Communications
RBBN
$361M
| $79.4K | ﹤0.01% |
37,438
-73,360
| -66% | -$176K |
|
5070
Pure Cycle
PCYO
$259M
| $79.3K | ﹤0.01% |
7,878
-15,497
| -66% | -$168K |
|
5071
OmniAb
OABI
$286M
| $78.7K | ﹤0.01% |
50,133
-75,503
| -60% | -$136K |
|
5072
VTEX
VTEX
$745M
| $78.4K | ﹤0.01% |
19,604
-41,959
| -68% | -$147K |
|
5073
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $78.4K | ﹤0.01% |
3,113
-1,206
| -28% | -$30.5K |
|
5074
Compañía de Minas Buenaventura
BVN
$7.72B
| $78.4K | ﹤0.01% |
2,175
+17
| +0.8% | +$614 |
|
5075
NACCO Industries
NC
$359M
| $78.3K | ﹤0.01% |
1,507
-3,016
| -67% | -$156K |
|
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 555 new, 2,219 increased, 3,439 reduced and 460 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- 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 555 new positions and closed 460 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.