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 | |
|---|---|---|---|---|---|---|---|
|
CBK
5151
Commercial Bancgroup
CBK
$431M
| $67.6K | ﹤0.01% |
2,597
-5,122
| -66% | -$131K |
2025 Q4
1 quarter
|
|
|
LNKB
5152
DELISTED
LINKBANCORP
LNKB
| $67.5K | ﹤0.01% |
8,091
-15,956
| -66% | -$138K |
2022 Q4
13 quarters
|
|
|
IBHK
5153
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$81.5M
| $67.1K | ﹤0.01% |
+2,638
| New | +$68.1K |
2026 Q1
0 quarters
|
|
5154
Princeton Bancorp
BPRN
$295M
| $67.1K | ﹤0.01% |
1,987
-3,868
| -66% | -$135K |
2017 Q3
34 quarters
|
|
5155
Fennec Pharmaceuticals
FENC
$363M
| $67K | ﹤0.01% |
10,897
-15,262
| -58% | -$118K |
2023 Q1
12 quarters
|
|
|
BHR.PRB
5156
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$44.5M
| $67K | ﹤0.01% |
4,609
-725
| -14% | -$11K |
2021 Q4
17 quarters
|
|
5157
T. Rowe Price Growth ETF
TGRT
$1.69B
| $66.9K | ﹤0.01% |
1,702
-21,072
| -93% | -$887K |
2025 Q4
1 quarter
|
|
5158
Fidelity International Multifactor ETF
FDEV
$274M
| $66.9K | ﹤0.01% |
1,874
| – | – |
2025 Q1
4 quarters
|
|
5159
PDS Biotechnology
PDSB
$75.4M
| $66.9K | ﹤0.01% |
110,500
+105,171
| +1,974% | +$79.1K |
2019 Q4
25 quarters
|
|
5160
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$238M
| $66.8K | ﹤0.01% |
2,018
+1,953
| +3,005% | +$72.8K |
2019 Q3
26 quarters
|
|
|
BRT
5161
BRT Apartments
BRT
$256M
| $66.6K | ﹤0.01% |
4,996
-8,054
| -62% | -$117K |
2018 Q2
31 quarters
|
|
5162
iShares MSCI New Zealand ETF
ENZL
$65M
| $66.3K | ﹤0.01% |
1,555
-1,100
| -41% | -$50.4K |
2013 Q2
51 quarters
|
|
5163
Byrna Technologies
BYRN
$86.4M
| $66.3K | ﹤0.01% |
7,218
-12,891
| -64% | -$169K |
2021 Q2
19 quarters
|
|
5164
Repay Holdings
RPAY
$318M
| $66.2K | ﹤0.01% |
25,479
-50,116
| -66% | -$161K |
2020 Q1
24 quarters
|
|
5165
Pilgrim's Pride
PPC
$6.64B
| $66.2K | ﹤0.01% |
1,753
-333
| -16% | -$13.4K |
2013 Q2
51 quarters
|
|
|
NNAVW
5166
DELISTED
NextNav Inc Warrant
NNAVW
| $66K | ﹤0.01% |
10,433
+6,883
| +194% | +$47.3K |
2025 Q4
1 quarter
|
|
5167
Legacy Housing
LEGH
$688M
| $65.9K | ﹤0.01% |
3,226
-6,350
| -66% | -$132K |
2019 Q2
27 quarters
|
|
5168
Alerian MLP Index ETNs due January 28 2044
AMJB
$831M
| $65.7K | ﹤0.01% |
1,901
-853
| -31% | -$28.4K |
2025 Q3
2 quarters
|
|
5169
Coherus Oncology
CHRS
$159M
| $65.3K | ﹤0.01% |
38,639
-79,336
| -67% | -$141K |
2015 Q1
44 quarters
|
|
|
CMBT
5170
CMB.TECH NV
CMBT
$5.71B
| $65.1K | ﹤0.01% |
5,151
-782
| -13% | -$9.81K |
2015 Q3
42 quarters
|
|
5171
Vuzix
VUZI
$247M
| $65K | ﹤0.01% |
28,150
-46,395
| -62% | -$127K |
2020 Q1
24 quarters
|
|
|
AXIA
5172
DELISTED
AXIA Energia
AXIA
| $65K | ﹤0.01% |
5,759
-1,780
| -24% | -$19.2K |
2016 Q4
37 quarters
|
|
5173
American Outdoor Brands
AOUT
$203M
| $64.9K | ﹤0.01% |
6,949
-29,947
| -81% | -$265K |
2020 Q3
22 quarters
|
|
5174
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $64.8K | ﹤0.01% |
946
-1,905
| -67% | -$140K |
2017 Q2
35 quarters
|
|
5175
Inspired Entertainment
INSE
$105M
| $64.7K | ﹤0.01% |
9,071
-18,258
| -67% | -$151K |
2019 Q2
27 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.