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 | |
|---|---|---|---|---|---|---|---|
|
QTI
5426
QT Imaging Holdings
QTI
$37.8M
| $32.6K | ﹤0.01% |
+5,556
| New | +$33K |
2026 Q1
0 quarters
|
|
5427
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$233M
| $32.5K | ﹤0.01% |
+642
| New | +$33.1K |
2026 Q1
0 quarters
|
|
5428
Thryv Holdings
THRY
$61.3M
| $32.4K | ﹤0.01% |
11,840
-28,970
| -71% | -$114K |
2021 Q3
18 quarters
|
|
|
WDH
5429
Waterdrop
WDH
$366M
| $32.4K | ﹤0.01% |
20,000
| – | – |
2025 Q2
3 quarters
|
|
5430
First Trust Long Duration Opportunities ETF
LGOV
$587M
| $32.4K | ﹤0.01% |
1,500
-8,035
| -84% | -$176K |
2020 Q3
22 quarters
|
|
5431
Veritone
VERI
$75.9M
| $32.2K | ﹤0.01% |
16,334
-4,126
| -20% | -$13.9K |
2017 Q3
34 quarters
|
|
|
ELME
5432
Elme Communities
ELME
$156M
| $31.9K | ﹤0.01% |
15,882
-99,607
| -86% | -$328K |
2013 Q2
51 quarters
|
|
5433
Annovis Bio
ANVS
$50.4M
| $31.9K | ﹤0.01% |
14,307
| – | – |
2020 Q3
22 quarters
|
|
|
NNDM
5434
Nano Dimension
NNDM
$331M
| $31.8K | ﹤0.01% |
18,697
-416
| -2% | -$758 |
2019 Q4
25 quarters
|
|
5435
PUT
SoFi Technologies
SOFI
$20.4B
| $31.8K | ﹤0.01% |
+2,000
| New | +$42.2K |
2026 Q1
0 quarters
|
|
5436
Stem
STEM
$45.9M
| $31.6K | ﹤0.01% |
3,577
-8,069
| -69% | -$108K |
2020 Q4
21 quarters
|
|
|
GME.WS
5437
GameStop Corp Warrants
GME.WS
| $31.6K | ﹤0.01% |
8,176
+334
| +4% | +$1.31K |
2025 Q4
1 quarter
|
|
5438
American Vanguard Corp
AVD
$50.4M
| $31.5K | ﹤0.01% |
12,657
-15,993
| -56% | -$68.1K |
2013 Q2
51 quarters
|
|
5439
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.1M
| $31.4K | ﹤0.01% |
777
+776
| +77,600% | +$32.7K |
2025 Q4
1 quarter
|
|
5440
J. Jill
JILL
$368M
| $31.4K | ﹤0.01% |
2,738
-5,473
| -67% | -$87.4K |
2017 Q1
36 quarters
|
|
5441
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $31.3K | ﹤0.01% |
+600
| New | +$32.7K |
2026 Q1
0 quarters
|
|
5442
US GoldMining
USGO
$92.2M
| $31.3K | ﹤0.01% |
2,690
-1,460
| -35% | -$17.5K |
2023 Q2
11 quarters
|
|
|
AGEN
5443
Agenus
AGEN
$338M
| $31.3K | ﹤0.01% |
9,363
-821
| -8% | -$2.73K |
2013 Q2
51 quarters
|
|
|
UROY
5444
Uranium Royalty Corp
UROY
$1.62B
| $31.2K | ﹤0.01% |
8,558
-6,337
| -43% | -$25.9K |
2022 Q3
14 quarters
|
|
|
HURA
5445
TuHURA Biosciences
HURA
$124M
| $31.2K | ﹤0.01% |
17,444
-20,764
| -54% | -$25.4K |
2024 Q3
6 quarters
|
|
5446
Baytex Energy
BTE
$3.28B
| $31.2K | ﹤0.01% |
6,995
+2,500
| +56% | +$9.22K |
2023 Q1
12 quarters
|
|
5447
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
| $31.2K | ﹤0.01% |
673
-262
| -28% | -$12.4K |
2016 Q3
38 quarters
|
|
|
AVBH
5448
Avidbank Holdings
AVBH
$345M
| $31.2K | ﹤0.01% |
1,094
-2,158
| -66% | -$60.9K |
2025 Q4
1 quarter
|
|
|
SVA
5449
DELISTED
Sinovac Biotech, Ltd
SVA
| $31.1K | ﹤0.01% |
4,811
-12,065
| -71% | -$78.1K |
2025 Q2
3 quarters
|
|
5450
First Trust Active Global Quality Income ETF
AGQI
$53.3M
| $31.1K | ﹤0.01% |
1,823
-12,190
| -87% | -$212K |
2023 Q4
9 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.