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 | |
|---|---|---|---|---|---|---|---|
|
SABA
5351
Saba Capital Income & Opportunities Fund II
SABA
$210M
| $41.6K | ﹤0.01% |
5,000
-658,684
| -99% | -$5.37M |
2013 Q2
51 quarters
|
|
5352
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$707M
| $41.5K | ﹤0.01% |
1,468
-2,430
| -62% | -$72.3K |
2025 Q4
1 quarter
|
|
5353
New Fortress Energy
NFE
$31.5M
| $41.4K | ﹤0.01% |
1,402
-2,773
| -66% | -$162K |
2019 Q2
27 quarters
|
|
|
GLIBK
5354
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$947M
| $41.3K | ﹤0.01% |
1,109
-134
| -11% | -$5.07K |
2025 Q3
2 quarters
|
|
5355
Ring Energy
REI
$349M
| $41.2K | ﹤0.01% |
26,900
+13,900
| +107% | +$17.7K |
2023 Q1
12 quarters
|
|
5356
Arbe Robotics
ARBE
$76.6M
| $41K | ﹤0.01% |
67,262
+2,592
| +4% | +$2.69K |
2021 Q4
17 quarters
|
|
5357
Vipshop
VIPS
$6.06B
| $40.8K | ﹤0.01% |
2,595
-37,166
| -93% | -$632K |
2013 Q3
50 quarters
|
|
|
OXLC
5358
Oxford Lane Capital
OXLC
$851M
| $40.8K | ﹤0.01% |
4,170
-304
| -7% | -$3.35K |
2013 Q2
51 quarters
|
|
5359
StealthGas
GASS
$342M
| $40.6K | ﹤0.01% |
4,426
-74
| -2% | -$624 |
2023 Q1
12 quarters
|
|
5360
First Trust Dow 30 Equal Weight ETF
EDOW
$314M
| $40.6K | ﹤0.01% |
+1,000
| New | +$42.1K |
2026 Q1
0 quarters
|
|
5361
PUT
Ford
F
$49B
| $40.4K | ﹤0.01% |
3,500
-1,996,500
| -100% | -$26.3M |
2023 Q4
9 quarters
|
|
5362
State Street Ultra Short Term Bond ETF
ULST
$505M
| $40.3K | ﹤0.01% |
995
-1,811
| -65% | -$73.4K |
2025 Q1
4 quarters
|
|
5363
JELD-WEN Holding
JELD
$158M
| $40.2K | ﹤0.01% |
32,391
-63,081
| -66% | -$138K |
2017 Q1
36 quarters
|
|
5364
KULR Technology Group
KULR
$120M
| $40K | ﹤0.01% |
16,885
-27,807
| -62% | -$86.4K |
2021 Q3
18 quarters
|
|
5365
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
| $39.9K | ﹤0.01% |
1,899
| – | – |
2019 Q4
25 quarters
|
|
|
NTSK
5366
Netskope Inc
NTSK
$8.02B
| $39.9K | ﹤0.01% |
4,696
+1,079
| +30% | +$13.4K |
2025 Q3
2 quarters
|
|
5367
Lifezone Metals
LZM
$345M
| $39.8K | ﹤0.01% |
11,841
-18,568
| -61% | -$86.2K |
2024 Q1
8 quarters
|
|
|
IIF
5368
Morgan Stanley India Investment Fund
IIF
$200M
| $39.6K | ﹤0.01% |
1,925
-204
| -10% | -$4.75K |
2013 Q2
51 quarters
|
|
5369
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$803M
| $39.6K | ﹤0.01% |
1,454
+1,079
| +288% | +$26.4K |
2025 Q2
3 quarters
|
|
|
HNGE
5370
Hinge Health
HNGE
$7.94B
| $39.6K | ﹤0.01% |
1,026
+480
| +88% | +$19.9K |
2025 Q2
3 quarters
|
|
5371
Alta Equipment Group
ALTG
$220M
| $39.5K | ﹤0.01% |
7,365
-14,545
| -66% | -$92.4K |
2019 Q4
25 quarters
|
|
5372
Lands' End
LE
$311M
| $39.5K | ﹤0.01% |
3,516
-6,839
| -66% | -$108K |
2014 Q2
47 quarters
|
|
5373
5E Advanced Materials
FEAM
$157M
| $39.4K | ﹤0.01% |
28,169
| – | – |
2023 Q1
12 quarters
|
|
|
HUCK
5374
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| $39.3K | ﹤0.01% |
12,841
-25,710
| -67% | -$130K |
2018 Q3
30 quarters
|
|
5375
SkinHealth Systems
SKIN
$76.3M
| $38.9K | ﹤0.01% |
43,691
-85,462
| -66% | -$105K |
2020 Q4
21 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.