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 | |
|---|---|---|---|---|---|---|---|
|
JOF
5301
Japan Smaller Capitalization Fund
JOF
$358M
| $48.1K | ﹤0.01% |
4,413
+4,411
| +220,550% | +$50.4K |
2024 Q4
5 quarters
|
|
5302
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.33B
| $47.7K | ﹤0.01% |
1,421
-2,848
| -67% | -$97.9K |
2025 Q2
3 quarters
|
|
5303
Woori Financial
WF
$18.5B
| $47.6K | ﹤0.01% |
715
+28
| +4% | +$1.89K |
2025 Q2
3 quarters
|
|
5304
CuriosityStream
CURI
$174M
| $47.3K | ﹤0.01% |
15,994
-29,757
| -65% | -$100K |
2020 Q4
21 quarters
|
|
5305
Bio-Rad Laboratories Class B
BIO.B
| $47.3K | ﹤0.01% |
170
| – | – |
2018 Q4
29 quarters
|
|
5306
Finward Bancorp
FNWD
$181M
| $47K | ﹤0.01% |
1,296
-2,551
| -66% | -$93.5K |
2025 Q2
3 quarters
|
|
|
SNWV
5307
SANUWAVE Health Inc
SNWV
$44.7M
| $46.7K | ﹤0.01% |
2,700
-5,437
| -67% | -$134K |
2025 Q1
4 quarters
|
|
|
AD
5308
Array Digital Infrastructure
AD
$2.97B
| $46.5K | ﹤0.01% |
1,008
-800
| -44% | -$39.9K |
2013 Q2
51 quarters
|
|
5309
Lightwave Logic
LWLG
$866M
| $46.5K | ﹤0.01% |
6,610
+125
| +2% | +$593 |
2021 Q3
18 quarters
|
|
5310
Atomera
ATOM
$174M
| $46.4K | ﹤0.01% |
12,184
-22,065
| -64% | -$83.2K |
2020 Q1
24 quarters
|
|
5311
SR Bancorp
SRBK
$135M
| $46.4K | ﹤0.01% |
2,748
-5,539
| -67% | -$93.2K |
2025 Q2
3 quarters
|
|
5312
Hanover Bancorp
HNVR
$179M
| $46.3K | ﹤0.01% |
2,143
-3,388
| -61% | -$75.4K |
2022 Q2
15 quarters
|
|
5313
TriSalus Life Sciences
TLSI
$263M
| $46K | ﹤0.01% |
11,507
-23,407
| -67% | -$115K |
2023 Q3
10 quarters
|
|
|
ANDG
5314
Andersen Group
ANDG
$1.06B
| $45.8K | ﹤0.01% |
1,685
-72
| -4% | -$1.68K |
2025 Q4
1 quarter
|
|
5315
First Trust Dow Jones International Internet ETF
FDNI
$30.1M
| $45.8K | ﹤0.01% |
1,681
-1
| -0.1% | -$31 |
2025 Q2
3 quarters
|
|
5316
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $45.6K | ﹤0.01% |
452
-1,604
| -78% | -$162K |
2025 Q4
1 quarter
|
|
|
SFBC
5317
Sound Financial Bancorp
SFBC
$111M
| $45.3K | ﹤0.01% |
1,036
-1,592
| -61% | -$69K |
2025 Q2
3 quarters
|
|
5318
ZipRecruiter
ZIP
$303M
| $45.2K | ﹤0.01% |
24,547
-44,984
| -65% | -$110K |
2021 Q2
19 quarters
|
|
5319
Strawberry Fields REIT
STRW
$185M
| $45.1K | ﹤0.01% |
3,789
-5,603
| -60% | -$71.9K |
2023 Q1
12 quarters
|
|
5320
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
| $45K | ﹤0.01% |
862
-2,706
| -76% | -$142K |
2023 Q3
10 quarters
|
|
5321
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $45K | ﹤0.01% |
936
-2,740
| -75% | -$137K |
2024 Q1
8 quarters
|
|
5322
NET Power
NPWR
$116M
| $45K | ﹤0.01% |
28,815
-20,430
| -41% | -$43.6K |
2023 Q2
11 quarters
|
|
5323
Intellicheck
IDN
$46.8M
| $44.9K | ﹤0.01% |
6,425
| – | – |
2020 Q1
24 quarters
|
|
|
HFRO
5324
Highland Opportunities and Income Fund
HFRO
$368M
| $44.8K | ﹤0.01% |
7,849
+7,847
| +392,350% | +$47.8K |
2017 Q4
33 quarters
|
|
5325
VanEck Pharmaceutical ETF
PPH
$1.02B
| $44.8K | ﹤0.01% |
431
-499,674
| -100% | -$53.2M |
2025 Q2
3 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.