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 | |
|---|---|---|---|---|---|---|---|
5376
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $38.7K | ﹤0.01% |
513
-2,640
| -84% | -$199K |
2025 Q1
4 quarters
|
|
5377
Crexendo
CXDO
$198M
| $38.6K | ﹤0.01% |
6,256
-12,589
| -67% | -$82.6K |
2024 Q3
6 quarters
|
|
5378
SunPower Inc
SPWR
$62.7M
| $38.6K | ﹤0.01% |
30,394
-39,296
| -56% | -$59.1K |
2025 Q2
3 quarters
|
|
|
BDBT
5379
Bluemonte Core Bond ETF
BDBT
$476M
| $38.3K | ﹤0.01% |
+1,515
| New | +$38.6K |
2026 Q1
0 quarters
|
|
5380
Maui Land & Pineapple Co
MLP
$311M
| $38.2K | ﹤0.01% |
2,484
-4,993
| -67% | -$82.8K |
2013 Q2
51 quarters
|
|
5381
Lifecore Biomedical
LFCR
$244M
| $38.1K | ﹤0.01% |
10,253
-20,504
| -67% | -$142K |
2013 Q2
51 quarters
|
|
5382
Humacyte
HUMA
$133M
| $38K | ﹤0.01% |
62,673
-111,797
| -64% | -$116K |
2021 Q1
20 quarters
|
|
5383
Comstock Holding Companies
CHCI
$193M
| $37.9K | ﹤0.01% |
2,000
-295
| -13% | -$3.66K |
2020 Q1
24 quarters
|
|
5384
The 3D Printing ETF
PRNT
$64.6M
| $37.3K | ﹤0.01% |
1,825
-70,675
| -97% | -$1.58M |
2022 Q1
16 quarters
|
|
|
MYCF
5385
State Street My2026 Corporate Bond ETF
MYCF
$51.2M
| $37.3K | ﹤0.01% |
+1,488
| New | +$37.3K |
2026 Q1
0 quarters
|
|
5386
Pro-Dex
PDEX
$208M
| $37.1K | ﹤0.01% |
756
-1,558
| -67% | -$67K |
2025 Q2
3 quarters
|
|
|
LNGX
5387
Global X U.S. Natural Gas ETF
LNGX
$47.8M
| $36.6K | ﹤0.01% |
+785
| New | +$31.9K |
2026 Q1
0 quarters
|
|
5388
Future Fuel
FF
$226M
| $36.6K | ﹤0.01% |
9,515
-18,716
| -66% | -$70.3K |
2013 Q2
51 quarters
|
|
5389
SKYX Platforms
SKYX
$153M
| $36.6K | ﹤0.01% |
32,655
-45,677
| -58% | -$95.3K |
2025 Q2
3 quarters
|
|
5390
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $36.4K | ﹤0.01% |
723
+351
| +94% | +$18.1K |
2025 Q4
1 quarter
|
|
|
ATYR
5391
aTyr Pharma
ATYR
$27.8M
| $36.3K | ﹤0.01% |
46,540
-70,177
| -60% | -$59.2K |
2020 Q1
24 quarters
|
|
5392
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
| $36.3K | ﹤0.01% |
697
+558
| +401% | +$29.8K |
2025 Q2
3 quarters
|
|
|
PROF
5393
Profound Medical
PROF
$222M
| $36.2K | ﹤0.01% |
5,592
+600
| +12% | +$4.14K |
2021 Q3
18 quarters
|
|
|
LKFT
5394
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $36K | ﹤0.01% |
+1,200
| New | +$39.7K |
2026 Q1
0 quarters
|
|
5395
Agilon Health
AGL
$1.4B
| $35.8K | ﹤0.01% |
4,528
-8,977
| -66% | -$145K |
2021 Q2
19 quarters
|
|
|
DEXC
5396
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
| $35.7K | ﹤0.01% |
550
+340
| +162% | +$22.4K |
2025 Q3
2 quarters
|
|
5397
PUT
Shopify
SHOP
$212B
| $35.6K | ﹤0.01% |
300
-79,700
| -100% | -$10.5M |
2025 Q4
1 quarter
|
|
5398
Seanergy Maritime Holdings
SHIP
$379M
| $35.2K | ﹤0.01% |
+2,729
| New | +$32K |
2026 Q1
0 quarters
|
|
5399
Grupo Aeroportuario Centro Norte
OMAB
$4.57B
| $35.2K | ﹤0.01% |
307
+52
| +20% | +$6.06K |
2013 Q2
51 quarters
|
|
5400
Journey Medical
DERM
$174M
| $35.2K | ﹤0.01% |
7,501
-8,247
| -52% | -$64K |
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.