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 | |
|---|---|---|---|---|---|---|
|
SABA
5351
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $41.6K | ﹤0.01% |
5,000
-658,684
| -99% | -$5.37M |
|
5352
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
| $41.5K | ﹤0.01% |
1,468
-2,430
| -62% | -$72.3K |
|
5353
New Fortress Energy
NFE
$94.3M
| $41.4K | ﹤0.01% |
70,105
-138,650
| -66% | -$162K |
|
|
GLIBK
5354
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
| $41.3K | ﹤0.01% |
1,109
-134
| -11% | -$5.07K |
|
5355
Ring Energy
REI
$287M
| $41.2K | ﹤0.01% |
26,900
+13,900
| +107% | +$17.7K |
|
5356
Arbe Robotics
ARBE
$79.4M
| $41K | ﹤0.01% |
67,262
+2,592
| +4% | +$2.69K |
|
5357
Vipshop
VIPS
$7.13B
| $40.8K | ﹤0.01% |
2,595
-37,166
| -93% | -$632K |
|
|
OXLC
5358
Oxford Lane Capital
OXLC
$854M
| $40.8K | ﹤0.01% |
4,170
-304
| -7% | -$3.35K |
|
5359
StealthGas
GASS
$329M
| $40.6K | ﹤0.01% |
4,426
-74
| -2% | -$624 |
|
5360
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
| $40.6K | ﹤0.01% |
+1,000
| New | +$42.1K |
|
5361
PUT
Ford
F
$59.6B
| $40.4K | ﹤0.01% |
3,500
-1,996,500
| -100% | -$26.3M |
|
5362
State Street Ultra Short Term Bond ETF
ULST
$527M
| $40.3K | ﹤0.01% |
995
-1,811
| -65% | -$73.4K |
|
5363
JELD-WEN Holding
JELD
$98.2M
| $40.2K | ﹤0.01% |
32,391
-63,081
| -66% | -$138K |
|
5364
KULR Technology Group
KULR
$117M
| $40K | ﹤0.01% |
16,885
-27,807
| -62% | -$86.4K |
|
5365
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
| $39.9K | ﹤0.01% |
1,899
| – | – |
|
|
NTSK
5366
Netskope Inc
NTSK
$4.84B
| $39.9K | ﹤0.01% |
4,696
+1,079
| +30% | +$13.4K |
|
5367
Lifezone Metals
LZM
$291M
| $39.8K | ﹤0.01% |
11,841
-18,568
| -61% | -$86.2K |
|
|
IIF
5368
Morgan Stanley India Investment Fund
IIF
$214M
| $39.6K | ﹤0.01% |
1,925
-204
| -10% | -$4.75K |
|
5369
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
| $39.6K | ﹤0.01% |
1,454
+1,079
| +288% | +$26.4K |
|
|
HNGE
5370
Hinge Health
HNGE
$5.82B
| $39.6K | ﹤0.01% |
1,026
+480
| +88% | +$19.9K |
|
5371
Alta Equipment Group
ALTG
$207M
| $39.5K | ﹤0.01% |
7,365
-14,545
| -66% | -$92.4K |
|
5372
Lands' End
LE
$389M
| $39.5K | ﹤0.01% |
3,516
-6,839
| -66% | -$108K |
|
5373
5E Advanced Materials
FEAM
$46.5M
| $39.4K | ﹤0.01% |
28,169
| – | – |
|
5374
Domo
DOMO
$170M
| $39.3K | ﹤0.01% |
12,841
-25,710
| -67% | -$130K |
|
5375
SkinHealth Systems
SKIN
$90.5M
| $38.9K | ﹤0.01% |
43,691
-85,462
| -66% | -$105K |
|
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.