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 | |
|---|---|---|---|---|---|---|
|
NP
5601
Neptune Insurance Holdings
NP
$4.33B
| $19.8K | ﹤0.01% |
820
-130
| -14% | -$3.01K |
|
|
DXYZ
5602
Destiny Tech100
DXYZ
$684M
| $19.8K | ﹤0.01% |
740
+535
| +261% | +$15.4K |
|
5603
Neuronetics
STIM
$125M
| $19.8K | ﹤0.01% |
13,652
-29,639
| -68% | -$47K |
|
|
BLTE
5604
Belite Bio
BLTE
$6.24B
| $19.8K | ﹤0.01% |
124
+24
| +24% | +$4.04K |
|
5605
Actinium Pharmaceuticals
ATNM
$26.9M
| $19.7K | ﹤0.01% |
19,800
| – | – |
|
5606
ReNew
RNW
$2.24B
| $19.7K | ﹤0.01% |
4,300
| – | – |
|
|
NIQ
5607
NIQ Global Intelligence PLC
NIQ
$3.44B
| $19.6K | ﹤0.01% |
1,727
-13,967
| -89% | -$188K |
|
5608
Quantum Corp
QMCO
$432M
| $19.6K | ﹤0.01% |
4,125
+600
| +17% | +$3.62K |
|
|
DPRO
5609
Draganfly
DPRO
$154M
| $19.6K | ﹤0.01% |
3,980
+1,250
| +46% | +$9.26K |
|
5610
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $19.6K | ﹤0.01% |
246
+245
| +24,500% | +$20.5K |
|
5611
OPAL Fuels
OPAL
$68M
| $19.4K | ﹤0.01% |
7,716
-15,481
| -67% | -$35.5K |
|
|
WRN
5612
Western Copper and Gold
WRN
$469M
| $19.4K | ﹤0.01% |
7,661
-28
| -0.4% | -$87 |
|
5613
Forafric Global
AFRI
$290M
| $19.4K | ﹤0.01% |
2,008
-4,035
| -67% | -$40.1K |
|
|
SWKH
5614
DELISTED
SWK Holdings
SWKH
| $19.3K | ﹤0.01% |
1,132
-2,276
| -67% | -$38.8K |
|
5615
Kaspi.kz JSC
KSPI
$16.5B
| $19.2K | ﹤0.01% |
259
+68
| +36% | +$5.13K |
|
5616
Global X Emerging Markets Great Consumer ETF
EMC
$53.3M
| $19.1K | ﹤0.01% |
+620
| New | +$20.2K |
|
|
DRNZ
5617
REX Drone ETF
DRNZ
$111M
| $19.1K | ﹤0.01% |
+800
| New | +$20.9K |
|
5618
JPMorgan International Value ETF
JIVE
$3.34B
| $19.1K | ﹤0.01% |
223
-243
| -52% | -$21K |
|
5619
TTEC Holdings
TTEC
$117M
| $19.1K | ﹤0.01% |
7,638
-14,983
| -66% | -$42.9K |
|
|
ETHV
5620
VanEck Ethereum ETF
ETHV
$97.1M
| $19.1K | ﹤0.01% |
623
| – | – |
|
5621
Hudbay
HBM
$9.7B
| $19.1K | ﹤0.01% |
911
-4,940
| -84% | -$115K |
|
5622
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $19K | ﹤0.01% |
383
+58
| +18% | +$2.96K |
|
5623
Sanara MedTech
SMTI
$247M
| $18.9K | ﹤0.01% |
1,102
-2,220
| -67% | -$45.7K |
|
5624
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $18.8K | ﹤0.01% |
276
-1,388
| -83% | -$97K |
|
|
PVL
5625
Permianville Royalty Trust
PVL
$56.4M
| $18.7K | ﹤0.01% |
10,132
| – | – |
|
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.