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 | |
|---|---|---|---|---|---|---|---|
5576
Gain Therapeutics
GANX
$72.9M
| $21.4K | ﹤0.01% |
11,050
+8,400
| +317% | +$18.3K |
2021 Q2
19 quarters
|
|
5577
Similarweb
SMWB
$709M
| $21.4K | ﹤0.01% |
8,200
+7,400
| +925% | +$30.9K |
2021 Q4
17 quarters
|
|
5578
DocGo
DCGO
$35.8M
| $21.4K | ﹤0.01% |
33,975
-66,836
| -66% | -$50.3K |
2021 Q4
17 quarters
|
|
5579
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $21.3K | ﹤0.01% |
+500
| New | +$21.7K |
2026 Q1
0 quarters
|
|
|
FNUC
5580
Frontier Nuclear and Minerals Inc
FNUC
$41.6M
| $21.2K | ﹤0.01% |
7,530
+30
| +0.4% | +$91 |
2025 Q2
3 quarters
|
|
5581
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $21.1K | ﹤0.01% |
1,089
-6,986
| -87% | -$139K |
2025 Q4
1 quarter
|
|
5582
Cohen & Co
COHN
$34.6M
| $21.1K | ﹤0.01% |
1,400
| – | – |
2024 Q3
6 quarters
|
|
5583
PUT
iShares S&P 500 Value ETF
IVE
$49B
| $21.1K | ﹤0.01% |
+100
| New | +$21.7K |
2026 Q1
0 quarters
|
|
5584
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $21.1K | ﹤0.01% |
408
-476
| -54% | -$25.2K |
2025 Q4
1 quarter
|
|
5585
Microbot Medical
MBOT
$71.9M
| $21K | ﹤0.01% |
8,734
-1
| -0% | -$2 |
2016 Q4
37 quarters
|
|
|
CRT
5586
Cross Timbers Royalty Trust
CRT
$68.2M
| $21K | ﹤0.01% |
1,982
| – | – |
2013 Q2
51 quarters
|
|
5587
PUT
Petrobras
PBR
$153B
| $20.8K | ﹤0.01% |
+1,000
| New | +$16K |
2026 Q1
0 quarters
|
|
5588
Companhia Siderúrgica Nacional
SID
$1.63B
| $20.5K | ﹤0.01% |
16,500
-1
| -0% | -$2 |
2024 Q4
5 quarters
|
|
5589
Innovator US Equity Power Buffer ETF November
PNOV
$843M
| $20.4K | ﹤0.01% |
+500
| New | +$20.9K |
2026 Q1
0 quarters
|
|
5590
Expensify
EXFY
$203M
| $20.4K | ﹤0.01% |
23,482
-46,554
| -66% | -$55.2K |
2021 Q4
17 quarters
|
|
|
LIFE
5591
Ethos Technologies Inc
LIFE
$2.23B
| $20.4K | ﹤0.01% |
+1,828
| New | +$21.6K |
2026 Q1
0 quarters
|
|
|
PPHC
5592
Public Policy Holding Co
PPHC
$328M
| $20.4K | ﹤0.01% |
+1,558
| New | +$19.5K |
2026 Q1
0 quarters
|
|
5593
PUT
Dutch Bros
BROS
$5.39B
| $20.3K | ﹤0.01% |
+400
| New | +$21.9K |
2026 Q1
0 quarters
|
|
|
ANGX
5594
Angel Studios
ANGX
$773M
| $20.2K | ﹤0.01% |
6,635
+535
| +9% | +$2.05K |
2025 Q3
2 quarters
|
|
5595
FitLife Brands
FTLF
$84.7M
| $20.1K | ﹤0.01% |
1,417
-2,854
| -67% | -$42.7K |
2025 Q1
4 quarters
|
|
|
TNGY
5596
Tortoise Energy ETF
TNGY
$571M
| $20.1K | ﹤0.01% |
1,924
+112
| +6% | +$1.1K |
2025 Q2
3 quarters
|
|
5597
BARK
BARK
$73.8M
| $20K | ﹤0.01% |
1,977
-3,363
| -63% | -$51.6K |
2020 Q4
21 quarters
|
|
|
TBN
5598
Tamboran Resources
TBN
$1.21B
| $20K | ﹤0.01% |
400
| – | – |
2025 Q1
4 quarters
|
|
|
FFAI
5599
Faraday Future Intelligent Electric
FFAI
$7.05M
| $20K | ﹤0.01% |
485
-582
| -55% | -$60.2K |
2025 Q2
3 quarters
|
|
5600
VanEck Africa Index ETF
AFK
$97.1M
| $19.9K | ﹤0.01% |
774
-863
| -53% | -$24K |
2025 Q2
3 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.