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 | |
|---|---|---|---|---|---|---|
5401
Kaltura
KLTR
$218M
| $35K | ﹤0.01% |
28,678
-70,073
| -71% | -$99.7K |
|
5402
WisdomTree US Quality Growth Fund
QGRW
$2.66B
| $34.8K | ﹤0.01% |
+651
| New | +$37.2K |
|
5403
dLocal
DLO
$4.38B
| $34.5K | ﹤0.01% |
2,656
-2,718
| -51% | -$35.4K |
|
|
CMU
5404
DELISTED
MFS High Yield Municipal Trust
CMU
| $34.4K | ﹤0.01% |
9,609
| – | – |
|
5405
Prairie Operating Co
PROP
$67.9M
| $34.3K | ﹤0.01% |
16,897
-17,359
| -51% | -$31.4K |
|
5406
Energy Vault
NRGV
$488M
| $34.3K | ﹤0.01% |
10,390
+90
| +0.9% | +$371 |
|
5407
America's Car Mart
CRMT
$27.4M
| $34.2K | ﹤0.01% |
2,689
-5,327
| -66% | -$114K |
|
5408
Smith-Midland
SMID
$160M
| $34.1K | ﹤0.01% |
1,047
-1,992
| -66% | -$68.8K |
|
5409
WisdomTree US Value Fund
WTV
$3.26B
| $34K | ﹤0.01% |
359
+358
| +35,800% | +$34.7K |
|
5410
PLDT
PHI
$4.33B
| $34K | ﹤0.01% |
1,615
+32
| +2% | +$723 |
|
5411
ReposiTrak
TRAK
$161M
| $34K | ﹤0.01% |
4,469
-7,839
| -64% | -$75.3K |
|
5412
Health Catalyst
HCAT
$157M
| $33.8K | ﹤0.01% |
26,627
-53,705
| -67% | -$101K |
|
5413
PUT
Micron Technology
MU
$920B
| $33.8K | ﹤0.01% |
100
-3,000
| -97% | -$1.18M |
|
5414
Digimarc Corp
DMRC
$143M
| $33.8K | ﹤0.01% |
6,876
-11,826
| -63% | -$65.7K |
|
5415
Silvercrest Asset Management
SAMG
$79.9M
| $33.7K | ﹤0.01% |
2,510
-5,219
| -68% | -$77.4K |
|
5416
Bally's
BALY
$718M
| $33.7K | ﹤0.01% |
3,498
-7,042
| -67% | -$101K |
|
|
HQL
5417
abrdn Life Sciences Investors
HQL
$585M
| $33.5K | ﹤0.01% |
2,057
+1,309
| +175% | +$21.9K |
|
5418
NI Holdings
NODK
$330M
| $33.4K | ﹤0.01% |
2,588
-5,089
| -66% | -$67.5K |
|
5419
TIM SA
TIMB
$9.51B
| $33.3K | ﹤0.01% |
1,258
-155
| -11% | -$3.79K |
|
5420
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $33.2K | ﹤0.01% |
1,118
-152
| -12% | -$5.04K |
|
5421
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $33.2K | ﹤0.01% |
919
+918
| +91,800% | +$34.5K |
|
|
URG
5422
Ur-Energy
URG
$477M
| $33.1K | ﹤0.01% |
22,247
-22
| -0.1% | -$36 |
|
5423
Fidelity Emerging Markets Multifactor ETF
FDEM
$558M
| $32.8K | ﹤0.01% |
1,040
+1
| +0.1% | +$33 |
|
|
KC
5424
Kingsoft Cloud Holdings
KC
$3.01B
| $32.7K | ﹤0.01% |
2,450
| – | – |
|
|
CAN
5425
Canaan Creative
CAN
$179M
| $32.7K | ﹤0.01% |
75,772
-38,739
| -34% | -$22.6K |
|
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.