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 | |
|---|---|---|---|---|---|---|---|
5526
Bridger Aerospace
BAER
$35.2M
| $24.8K | ﹤0.01% |
12,500
| – | – |
2023 Q3
10 quarters
|
|
5527
Forrester Research
FORR
$214M
| $24.6K | ﹤0.01% |
4,348
-8,494
| -66% | -$58.1K |
2013 Q2
51 quarters
|
|
5528
Cartesian Therapeutics
RNAC
$204M
| $24.5K | ﹤0.01% |
3,980
-7,782
| -66% | -$55.4K |
2020 Q1
24 quarters
|
|
|
FTOH
5529
Franklin Ohio Municipal Income ETF
FTOH
$70.2M
| $24.3K | ﹤0.01% |
2,922
-1,038
| -26% | -$8.73K |
2025 Q4
1 quarter
|
|
|
GETY
5530
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $24.2K | ﹤0.01% |
30,538
-93,388
| -75% | -$94.1K |
2023 Q2
11 quarters
|
|
5531
Pulmonx
LUNG
$76.4M
| $24.2K | ﹤0.01% |
18,750
-28,830
| -61% | -$47.6K |
2020 Q4
21 quarters
|
|
5532
Outset Medical
OM
$77.8M
| $24.1K | ﹤0.01% |
6,282
-11,989
| -66% | -$49.1K |
2025 Q2
3 quarters
|
|
5533
Endava
DAVA
$99.3M
| $24K | ﹤0.01% |
5,424
-178,346
| -97% | -$985K |
2018 Q3
30 quarters
|
|
5534
PUT
Xylem
XYL
$24.4B
| $23.9K | ﹤0.01% |
+200
| New | +$26.2K |
2026 Q1
0 quarters
|
|
5535
Acumen Pharmaceuticals
ABOS
$147M
| $23.9K | ﹤0.01% |
10,108
+3,008
| +42% | +$7.67K |
2021 Q3
18 quarters
|
|
|
EARN
5536
Ellington Residential Mortgage REIT
EARN
$134M
| $23.8K | ﹤0.01% |
5,383
-896,913
| -99% | -$4.53M |
2013 Q3
50 quarters
|
|
|
IBGA
5537
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$72.2M
| $23.8K | ﹤0.01% |
+971
| New | +$24.1K |
2026 Q1
0 quarters
|
|
|
SWMR
5538
Swarmer Inc
SWMR
$237M
| $23.8K | ﹤0.01% |
+505
| New | +$19.8K |
2026 Q1
0 quarters
|
|
5539
Adecoagro
AGRO
$1.56B
| $23.8K | ﹤0.01% |
1,585
+785
| +98% | +$7.75K |
2023 Q1
12 quarters
|
|
|
MPX
5540
DELISTED
Marine Products Corp
MPX
| $23.7K | ﹤0.01% |
3,253
-6,534
| -67% | -$53.9K |
2013 Q3
50 quarters
|
|
5541
Zevia
ZVIA
$86.6M
| $23.6K | ﹤0.01% |
20,165
-40,585
| -67% | -$64.4K |
2021 Q3
18 quarters
|
|
5542
Nektar Therapeutics
NKTR
$1.36B
| $23.5K | ﹤0.01% |
327
+136
| +71% | +$7.74K |
2013 Q2
51 quarters
|
|
5543
Treace Medical Concepts
TMCI
$260M
| $23.5K | ﹤0.01% |
17,543
-34,620
| -66% | -$69K |
2021 Q2
19 quarters
|
|
5544
PUT
Halliburton
HAL
$27.3B
| $23.4K | ﹤0.01% |
+600
| New | +$20.8K |
2026 Q1
0 quarters
|
|
5545
AB High Yield ETF
HYFI
$332M
| $23.4K | ﹤0.01% |
628
| – | – |
2025 Q4
1 quarter
|
|
5546
LENSAR
LNSR
$82.3M
| $23.3K | ﹤0.01% |
3,917
-6,817
| -64% | -$74K |
2020 Q4
21 quarters
|
|
5547
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
| $23.3K | ﹤0.01% |
+423
| New | +$24K |
2026 Q1
0 quarters
|
|
|
SYSB
5548
iShares Systematic Bond ETF
SYSB
$1.28B
| $23.3K | ﹤0.01% |
261
+167
| +178% | +$15K |
2025 Q3
2 quarters
|
|
5549
Innovator US Equity Buffer ETF July
BJUL
$363M
| $23.3K | ﹤0.01% |
+468
| New | +$23.8K |
2026 Q1
0 quarters
|
|
5550
Innovator US Equity Buffer ETF June
BJUN
$246M
| $23.2K | ﹤0.01% |
+502
| New | +$23.6K |
2026 Q1
0 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.