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 | |
|---|---|---|---|---|---|---|---|
5101
Frontier Group Holdings
ULCC
$1.44B
| $74.7K | ﹤0.01% |
21,166
-72,257
| -77% | -$330K |
2023 Q1
12 quarters
|
|
|
CV
5102
CapsoVision Inc
CV
$346M
| $74.7K | ﹤0.01% |
10,245
+3,958
| +63% | +$23.3K |
2025 Q3
2 quarters
|
|
|
CMDB
5103
Costamare Bulkers Holdings
CMDB
$532M
| $74.6K | ﹤0.01% |
4,825
-7,070
| -59% | -$119K |
2025 Q2
3 quarters
|
|
5104
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $74.5K | ﹤0.01% |
3,210
-8,010
| -71% | -$187K |
2014 Q2
47 quarters
|
|
5105
Sky Harbour Group
SKYH
$370M
| $74.4K | ﹤0.01% |
7,725
-15,542
| -67% | -$143K |
2022 Q1
16 quarters
|
|
|
AUGO
5106
Aura Minerals Inc
AUGO
$7.27B
| $74.3K | ﹤0.01% |
911
+262
| +40% | +$18.4K |
2025 Q3
2 quarters
|
|
5107
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $74.3K | ﹤0.01% |
1,684
+1,651
| +5,003% | +$74.7K |
2022 Q3
14 quarters
|
|
5108
Alector
ALEC
$202M
| $74.2K | ﹤0.01% |
34,526
-55,582
| -62% | -$112K |
2019 Q1
28 quarters
|
|
5109
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$357M
| $74.1K | ﹤0.01% |
1,102
+41
| +4% | +$2.84K |
2025 Q4
1 quarter
|
|
5110
Weyco Group
WEYS
$487M
| $74K | ﹤0.01% |
2,308
-4,532
| -66% | -$144K |
2013 Q3
50 quarters
|
|
5111
CEMIG Preferred Shares
CIG
$6.75B
| $73.7K | ﹤0.01% |
30,854
+26,102
| +549% | +$57.5K |
2013 Q2
51 quarters
|
|
5112
Avantis International Small Cap Equity ETF
AVDS
$352M
| $73.7K | ﹤0.01% |
+1,026
| New | +$76.4K |
2026 Q1
0 quarters
|
|
5113
Hawthorn Bancshares
HWBK
$282M
| $73.2K | ﹤0.01% |
2,173
-4,344
| -67% | -$146K |
2025 Q1
4 quarters
|
|
5114
Alto Ingredients
ALTO
$291M
| $73.1K | ﹤0.01% |
15,110
+2,998
| +25% | +$9.51K |
2013 Q2
51 quarters
|
|
5115
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $72.9K | ﹤0.01% |
+1,764
| New | +$73.4K |
2026 Q1
0 quarters
|
|
5116
PUT
TotalEnergies
TTE
$185B
| $72.8K | ﹤0.01% |
+800
| New | +$61.1K |
2026 Q1
0 quarters
|
|
5117
loanDepot
LDI
$209M
| $72.7K | ﹤0.01% |
51,223
-54,118
| -51% | -$111K |
2021 Q1
20 quarters
|
|
5118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $72.7K | ﹤0.01% |
423
-1,051
| -71% | -$185K |
2025 Q1
4 quarters
|
|
5119
Franklin FTSE Japan ETF
FLJP
$4.22B
| $72.6K | ﹤0.01% |
2,006
+1,566
| +356% | +$57.9K |
2020 Q3
22 quarters
|
|
|
MCI
5120
Barings Corporate Investors
MCI
$371M
| $72.4K | ﹤0.01% |
+4,198
| New | +$83.5K |
2026 Q1
0 quarters
|
|
|
GTM
5121
ZoomInfo Technologies
GTM
$1.06B
| $71.9K | ﹤0.01% |
12,031
-97,385
| -89% | -$716K |
2020 Q2
23 quarters
|
|
5122
Pioneer Bancorp
PBFS
$424M
| $71.8K | ﹤0.01% |
5,159
-8,185
| -61% | -$114K |
2023 Q1
12 quarters
|
|
5123
United Microelectronic
UMC
$58.2B
| $71.6K | ﹤0.01% |
7,975
+4,701
| +144% | +$45.8K |
2013 Q2
51 quarters
|
|
|
SEVN
5124
Seven Hills Realty Trust
SEVN
$156M
| $71.6K | ﹤0.01% |
8,705
-16,714
| -66% | -$145K |
2013 Q2
51 quarters
|
|
|
JHI
5125
John Hancock Investors Trust
JHI
$106M
| $71.4K | ﹤0.01% |
5,532
| – | – |
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.