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 | |
|---|---|---|---|---|---|---|
|
JOF
5301
Japan Smaller Capitalization Fund
JOF
$320M
| $48.1K | ﹤0.01% |
4,413
+4,411
| +220,550% | +$50.4K |
|
5302
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
| $47.7K | ﹤0.01% |
1,421
-2,848
| -67% | -$97.9K |
|
5303
Woori Financial
WF
$15.9B
| $47.6K | ﹤0.01% |
715
+28
| +4% | +$1.89K |
|
5304
CuriosityStream
CURI
$145M
| $47.3K | ﹤0.01% |
15,994
-29,757
| -65% | -$100K |
|
5305
Bio-Rad Laboratories Class B
BIO.B
| $47.3K | ﹤0.01% |
170
| – | – |
|
5306
Finward Bancorp
FNWD
$192M
| $47K | ﹤0.01% |
1,296
-2,551
| -66% | -$93.5K |
|
|
SNWV
5307
SANUWAVE Health Inc
SNWV
$54.7M
| $46.7K | ﹤0.01% |
2,700
-5,437
| -67% | -$134K |
|
|
AD
5308
Array Digital Infrastructure
AD
$3.03B
| $46.5K | ﹤0.01% |
1,008
-800
| -44% | -$39.9K |
|
5309
Lightwave Logic
LWLG
$887M
| $46.5K | ﹤0.01% |
6,610
+125
| +2% | +$593 |
|
5310
Atomera
ATOM
$187M
| $46.4K | ﹤0.01% |
12,184
-22,065
| -64% | -$83.2K |
|
5311
SR Bancorp
SRBK
$146M
| $46.4K | ﹤0.01% |
2,748
-5,539
| -67% | -$93.2K |
|
5312
Hanover Bancorp
HNVR
$192M
| $46.3K | ﹤0.01% |
2,143
-3,388
| -61% | -$75.4K |
|
5313
TriSalus Life Sciences
TLSI
$266M
| $46K | ﹤0.01% |
11,507
-23,407
| -67% | -$115K |
|
|
ANDG
5314
Andersen Group
ANDG
$5.26B
| $45.8K | ﹤0.01% |
1,685
-72
| -4% | -$1.68K |
|
5315
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $45.8K | ﹤0.01% |
1,681
-1
| -0.1% | -$31 |
|
5316
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $45.6K | ﹤0.01% |
452
-1,604
| -78% | -$162K |
|
|
SFBC
5317
Sound Financial Bancorp
SFBC
$105M
| $45.3K | ﹤0.01% |
1,036
-1,592
| -61% | -$69K |
|
5318
ZipRecruiter
ZIP
$348M
| $45.2K | ﹤0.01% |
24,547
-44,984
| -65% | -$110K |
|
5319
Strawberry Fields REIT
STRW
$196M
| $45.1K | ﹤0.01% |
3,789
-5,603
| -60% | -$71.9K |
|
5320
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $45K | ﹤0.01% |
862
-2,706
| -76% | -$142K |
|
5321
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $45K | ﹤0.01% |
936
-2,740
| -75% | -$137K |
|
5322
NET Power
NPWR
$126M
| $45K | ﹤0.01% |
28,815
-20,430
| -41% | -$43.6K |
|
5323
Intellicheck
IDN
$73.7M
| $44.9K | ﹤0.01% |
6,425
| – | – |
|
|
HFRO
5324
Highland Opportunities and Income Fund
HFRO
$406M
| $44.8K | ﹤0.01% |
7,849
+7,847
| +392,350% | +$47.8K |
|
5325
VanEck Pharmaceutical ETF
PPH
$987M
| $44.8K | ﹤0.01% |
431
-499,674
| -100% | -$53.2M |
|
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.