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 | |
|---|---|---|---|---|---|---|---|
5501
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $27K | ﹤0.01% |
+1,500
| New | +$27.4K |
2026 Q1
0 quarters
|
|
5502
Avita Medical
RCEL
$402M
| $27K | ﹤0.01% |
7,284
-11,548
| -61% | -$48.5K |
2019 Q4
25 quarters
|
|
5503
MaxCyte
MXCT
$112M
| $26.8K | ﹤0.01% |
38,214
-75,167
| -66% | -$70.2K |
2021 Q3
18 quarters
|
|
5504
Northern Trust Core Bond ETF
BNDC
$165M
| $26.8K | ﹤0.01% |
1,207
+211
| +21% | +$4.73K |
2025 Q4
1 quarter
|
|
5505
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $26.4K | ﹤0.01% |
507
+506
| +50,600% | +$26.3K |
2025 Q2
3 quarters
|
|
|
AEF
5506
abrdn Emerging Markets Equity Income Fund
AEF
$392M
| $26.3K | ﹤0.01% |
3,611
+2,474
| +218% | +$19.3K |
2013 Q2
51 quarters
|
|
5507
Rhinebeck Bancorp
RBKB
$207M
| $26.3K | ﹤0.01% |
1,706
-3,358
| -66% | -$47.1K |
2025 Q2
3 quarters
|
|
5508
Skillsoft
SKIL
$52.4M
| $26.3K | ﹤0.01% |
6,119
-1,274
| -17% | -$8.07K |
2025 Q2
3 quarters
|
|
5509
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $26.2K | ﹤0.01% |
741
+740
| +74,000% | +$27.6K |
2018 Q2
31 quarters
|
|
5510
Virco
VIRC
$104M
| $26.2K | ﹤0.01% |
4,278
-24,499
| -85% | -$155K |
2019 Q4
25 quarters
|
|
5511
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $26.1K | ﹤0.01% |
451
+1
| +0.2% | +$60 |
2024 Q3
6 quarters
|
|
5512
KE Holdings
BEKE
$18.4B
| $26K | ﹤0.01% |
1,736
+51
| +3% | +$875 |
2024 Q3
6 quarters
|
|
|
GRSD
5513
Grandstand Ltd
GRSD
$53.8M
| $26K | ﹤0.01% |
6,695
-13,791
| -67% | -$61.8K |
2023 Q1
12 quarters
|
|
|
SVCO
5514
Silvaco Group
SVCO
$293M
| $25.9K | ﹤0.01% |
3,664
-5,429
| -60% | -$24.4K |
2024 Q2
7 quarters
|
|
5515
Goldman Sachs Hedge Industry VIP ETF
GVIP
$594M
| $25.9K | ﹤0.01% |
178
+177
| +17,700% | +$27.4K |
2025 Q3
2 quarters
|
|
5516
MINISO
MNSO
$2.61B
| $25.7K | ﹤0.01% |
1,588
+401
| +34% | +$7.35K |
2024 Q3
6 quarters
|
|
5517
Hain Celestial
HAIN
$47M
| $25.7K | ﹤0.01% |
36,845
-67,442
| -65% | -$62.6K |
2013 Q2
51 quarters
|
|
5518
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.6M
| $25.5K | ﹤0.01% |
865
+700
| +424% | +$25.3K |
2025 Q4
1 quarter
|
|
5519
Hennessy Sustainable ETF
STNC
$91.4M
| $25.4K | ﹤0.01% |
+748
| New | +$25.9K |
2026 Q1
0 quarters
|
|
5520
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $25.4K | ﹤0.01% |
362
| – | – |
2025 Q2
3 quarters
|
|
|
KLC
5521
KinderCare Learning Companies
KLC
$237M
| $25.3K | ﹤0.01% |
11,516
-22,979
| -67% | -$86.5K |
2024 Q4
5 quarters
|
|
|
GRNY
5522
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.63B
| $25.3K | ﹤0.01% |
1,060
+465
| +78% | +$11.6K |
2025 Q4
1 quarter
|
|
5523
Gossamer Bio
GOSS
$65.9M
| $25.1K | ﹤0.01% |
953
-3,571
| -79% | -$449K |
2025 Q1
4 quarters
|
|
5524
Karooooo
KARO
$1.9B
| $24.9K | ﹤0.01% |
500
| – | – |
2025 Q3
2 quarters
|
|
5525
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
| $24.9K | ﹤0.01% |
500
-1,012
| -67% | -$50.5K |
2025 Q1
4 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.