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 | |
|---|---|---|---|---|---|---|---|
5551
Innovator US Equity Buffer ETF May
BMAY
$241M
| $23.2K | ﹤0.01% |
+517
| New | +$23.3K |
2026 Q1
0 quarters
|
|
5552
Mammoth Energy Services
TUSK
$140M
| $23.2K | ﹤0.01% |
9,469
-18,032
| -66% | -$41K |
2016 Q4
37 quarters
|
|
5553
SoundThinking
SSTI
$110M
| $23.2K | ﹤0.01% |
3,504
-6,944
| -66% | -$50.8K |
2017 Q3
34 quarters
|
|
|
EEX
5554
DELISTED
Emerald Holding
EEX
| $23.2K | ﹤0.01% |
5,137
-10,171
| -66% | -$46.9K |
2021 Q4
17 quarters
|
|
|
ATAI
5555
DELISTED
AtaiBeckley Inc
ATAI
| $23.1K | ﹤0.01% |
6,535
| – | – |
2024 Q1
8 quarters
|
|
5556
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $23K | ﹤0.01% |
+499
| New | +$23.5K |
2026 Q1
0 quarters
|
|
5557
LifeVantage
LFVN
$76M
| $23K | ﹤0.01% |
5,313
-7,821
| -60% | -$41K |
2015 Q3
42 quarters
|
|
|
ISBA
5558
Isabella Bank
ISBA
$292M
| $22.8K | ﹤0.01% |
500
| – | – |
2025 Q2
3 quarters
|
|
5559
T. Rowe Price Value ETF
TVAL
$1.06B
| $22.8K | ﹤0.01% |
629
+29
| +5% | +$1.07K |
2025 Q4
1 quarter
|
|
5560
Zacks Small/Mid Cap ETF
SMIZ
$297M
| $22.7K | ﹤0.01% |
+613
| New | +$23.6K |
2026 Q1
0 quarters
|
|
5561
Torrid Holdings
CURV
$248M
| $22.7K | ﹤0.01% |
12,752
-25,082
| -66% | -$31K |
2021 Q3
18 quarters
|
|
5562
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $22.7K | ﹤0.01% |
300
+86
| +40% | +$6.74K |
2025 Q3
2 quarters
|
|
5563
BW LPG
BWLP
$3.88B
| $22.6K | ﹤0.01% |
1,300
+1,299
| +129,900% | +$20.5K |
2025 Q4
1 quarter
|
|
5564
Lightpath Technologies
LPTH
$761M
| $22.4K | ﹤0.01% |
2,232
+1,857
| +495% | +$21.3K |
2013 Q2
51 quarters
|
|
5565
HireQuest
HQI
$262M
| $22.2K | ﹤0.01% |
2,224
-4,109
| -65% | -$44.8K |
2021 Q3
18 quarters
|
|
5566
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
| $22K | ﹤0.01% |
407
+406
| +40,600% | +$22.6K |
2025 Q2
3 quarters
|
|
5567
CSP Inc
CSPI
$78.8M
| $21.9K | ﹤0.01% |
2,534
-5,084
| -67% | -$50.5K |
2025 Q2
3 quarters
|
|
5568
Valaris Ltd Warrants
VAL.WS
$668M
| $21.9K | ﹤0.01% |
1,366
-23
| -2% | -$206 |
2021 Q2
19 quarters
|
|
|
LFT
5569
Lument Finance Trust
LFT
$26.8M
| $21.7K | ﹤0.01% |
1,725
-3,392
| -66% | -$45.9K |
2025 Q2
3 quarters
|
|
5570
Dimensional Global Credit ETF
DGCB
$1.11B
| $21.7K | ﹤0.01% |
400
-3,675
| -90% | -$200K |
2025 Q2
3 quarters
|
|
5571
Lipocine
LPCN
$17.3M
| $21.6K | ﹤0.01% |
+2,706
| New | +$23.6K |
2026 Q1
0 quarters
|
|
5572
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
| $21.6K | ﹤0.01% |
294
+186
| +172% | +$14.3K |
2025 Q4
1 quarter
|
|
5573
Schwab Municipal Bond ETF
SCMB
$3.1B
| $21.6K | ﹤0.01% |
846
-3,399
| -80% | -$87.9K |
2025 Q2
3 quarters
|
|
|
CIF
5574
DELISTED
MFS Intermediate High Income Fund
CIF
| $21.6K | ﹤0.01% |
13,303
+3,301
| +33% | +$5.56K |
2025 Q1
4 quarters
|
|
|
MAPS
5575
DELISTED
WM TECHNOLOGY INC A
MAPS
| $21.4K | ﹤0.01% |
32,578
-65,758
| -67% | -$48.3K |
2020 Q4
21 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.