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 | |
|---|---|---|---|---|---|---|---|
|
LMRI
5051
Lumexa Imaging Holdings
LMRI
$1.03B
| $81.7K | ﹤0.01% |
+9,498
| New | +$130K |
2026 Q1
0 quarters
|
|
5052
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $81.6K | ﹤0.01% |
1,811
-229
| -11% | -$10.4K |
2024 Q2
7 quarters
|
|
|
GSOL
5053
Grayscale Solana Staking ETF
GSOL
$158M
| $81.4K | ﹤0.01% |
+13,280
| New | +$100K |
2026 Q1
0 quarters
|
|
5054
Invesco International BuyBack Achievers ETF
IPKW
$546M
| $81.4K | ﹤0.01% |
1,446
-1
| -0.1% | -$57 |
2025 Q3
2 quarters
|
|
5055
Candel Therapeutics
CADL
$755M
| $81.3K | ﹤0.01% |
16,593
-57,306
| -78% | -$312K |
2022 Q2
15 quarters
|
|
5056
Franklin Financial Services
FRAF
$286M
| $80.9K | ﹤0.01% |
1,583
-3,115
| -66% | -$157K |
2024 Q3
6 quarters
|
|
|
BNT
5057
Brookfield Wealth Solutions
BNT
$11.1B
| $80.8K | ﹤0.01% |
1,950
-28
| -1% | -$1.26K |
2021 Q2
19 quarters
|
|
5058
USCB Financial Holdings
USCB
$412M
| $80.8K | ﹤0.01% |
4,356
-8,637
| -66% | -$165K |
2023 Q1
12 quarters
|
|
|
MPV
5059
Barings Participation Investors
MPV
$175M
| $80.7K | ﹤0.01% |
+4,711
| New | +$87.9K |
2025 Q3
2 quarters
|
|
5060
New England Realty Associates
NEN
$173M
| $80.6K | ﹤0.01% |
1,321
| – | – |
2013 Q2
51 quarters
|
|
5061
CVRx
CVRX
$43.2M
| $80.6K | ﹤0.01% |
8,522
-11,744
| -58% | -$85.9K |
2021 Q2
19 quarters
|
|
5062
SIGA Technologies
SIGA
$236M
| $80.5K | ﹤0.01% |
15,038
-30,116
| -67% | -$188K |
2018 Q1
32 quarters
|
|
5063
Tredegar Corp
TG
$245M
| $80.2K | ﹤0.01% |
10,094
-20,092
| -67% | -$168K |
2013 Q2
51 quarters
|
|
|
KWY
5064
Kingsway Corp
KWY
$277M
| $79.9K | ﹤0.01% |
7,660
-15,417
| -67% | -$187K |
2020 Q1
24 quarters
|
|
5065
Amplify Cybersecurity ETF
HACK
$3.51B
| $79.8K | ﹤0.01% |
1,063
-1,398
| -57% | -$108K |
2015 Q2
43 quarters
|
|
5066
Pangaea Logistics
PANL
$551M
| $79.8K | ﹤0.01% |
11,269
-22,166
| -66% | -$175K |
2020 Q1
24 quarters
|
|
5067
Advantage Solutions
ADV
$349M
| $79.8K | ﹤0.01% |
3,774
-2,799
| -43% | -$53.9K |
2020 Q3
22 quarters
|
|
5068
Microvision
MVIS
$48.3M
| $79.7K | ﹤0.01% |
8,288
-15,313
| -65% | -$175K |
2018 Q3
30 quarters
|
|
5069
Ribbon Communications
RBBN
$317M
| $79.4K | ﹤0.01% |
37,438
-73,360
| -66% | -$176K |
2013 Q2
51 quarters
|
|
5070
Pure Cycle
PCYO
$265M
| $79.3K | ﹤0.01% |
7,878
-15,497
| -66% | -$168K |
2023 Q1
12 quarters
|
|
5071
OmniAb
OABI
$632M
| $78.7K | ﹤0.01% |
50,133
-75,503
| -60% | -$136K |
2022 Q4
13 quarters
|
|
5072
VTEX
VTEX
$628M
| $78.4K | ﹤0.01% |
19,604
-41,959
| -68% | -$147K |
2025 Q2
3 quarters
|
|
5073
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $78.4K | ﹤0.01% |
3,113
-1,206
| -28% | -$30.5K |
2025 Q4
1 quarter
|
|
5074
Compañía de Minas Buenaventura
BVN
$8.11B
| $78.4K | ﹤0.01% |
2,175
+17
| +0.8% | +$614 |
2025 Q3
2 quarters
|
|
5075
NACCO Industries
NC
$275M
| $78.3K | ﹤0.01% |
1,507
-3,016
| -67% | -$156K |
2013 Q2
51 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.