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 | |
|---|---|---|---|---|---|---|
5451
CytomX Therapeutics
CTMX
$690M
| $31K | ﹤0.01% |
6,595
-10
| -0.2% | -$51 |
|
5452
Anixa Biosciences
ANIX
$120M
| $31K | ﹤0.01% |
12,000
| – | – |
|
|
DVLT
5453
Datavault AI
DVLT
$278M
| $30.9K | ﹤0.01% |
50,000
-833
| -2% | -$632 |
|
5454
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
| $30.8K | ﹤0.01% |
523
+239
| +84% | +$14.5K |
|
5455
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $30.6K | ﹤0.01% |
495
+494
| +49,400% | +$30.6K |
|
5456
Clarus
CLAR
$127M
| $30.3K | ﹤0.01% |
11,156
-21,943
| -66% | -$72K |
|
|
CARL
5457
Carlsmed
CARL
$340M
| $30.2K | ﹤0.01% |
3,333
-4,501
| -57% | -$54.4K |
|
|
EDN
5458
Edenor
EDN
$1.12B
| $30K | ﹤0.01% |
1,000
-556
| -36% | -$15.7K |
|
5459
Gyre Therapeutics
GYRE
$670M
| $29.9K | ﹤0.01% |
4,290
-8,629
| -67% | -$67K |
|
5460
Manchester United
MANU
$4.01B
| $29.7K | ﹤0.01% |
1,768
-620
| -26% | -$10.6K |
|
|
FSP
5461
Franklin Street Properties
FSP
$49M
| $29.6K | ﹤0.01% |
44,618
-64,315
| -59% | -$49.8K |
|
5462
TFI International
TFII
$12.4B
| $29.6K | ﹤0.01% |
273
-24
| -8% | -$2.68K |
|
5463
United States Copper Index Fund
CPER
$744M
| $29.6K | ﹤0.01% |
+859
| New | +$30.7K |
|
5464
Clarivate
CLVT
$1.51B
| $29.6K | ﹤0.01% |
11,687
+1,725
| +17% | +$4.42K |
|
5465
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $29.5K | ﹤0.01% |
1,105
+893
| +421% | +$24.4K |
|
5466
BlackRock Large Cap Core ETF
BLCR
$6.28B
| $29.5K | ﹤0.01% |
+719
| New | +$30.8K |
|
5467
Fortress Biotech
FBIO
$110M
| $29.5K | ﹤0.01% |
10,575
+5,575
| +112% | +$18.9K |
|
|
SUNS
5468
Sunrise Realty Trust
SUNS
$109M
| $29.5K | ﹤0.01% |
3,840
-7,554
| -66% | -$68.6K |
|
5469
ARK Web x.0 ETF
ARKW
$1.64B
| $29.3K | ﹤0.01% |
243
-377
| -61% | -$50K |
|
5470
Korro Bio
KRRO
$157M
| $29.3K | ﹤0.01% |
2,589
-4,933
| -66% | -$54.3K |
|
5471
Clene
CLNN
$66.6M
| $29.2K | ﹤0.01% |
5,927
| – | – |
|
5472
Montauk Renewables
MNTK
$242M
| $29K | ﹤0.01% |
25,214
-49,835
| -66% | -$75.1K |
|
5473
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $28.9K | ﹤0.01% |
1,463
+1,068
| +270% | +$21.4K |
|
5474
Transportadora de Gas del Sur
TGS
$4.42B
| $28.8K | ﹤0.01% |
834
| – | – |
|
5475
SES AI
SES
$196M
| $28.8K | ﹤0.01% |
29,950
| – | – |
|
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.