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 | |
|---|---|---|---|---|---|---|---|
|
NP
5601
Neptune Insurance Holdings
NP
$3.73B
| $19.8K | ﹤0.01% |
820
-130
| -14% | -$3.01K |
2025 Q4
1 quarter
|
|
|
DXYZ
5602
Destiny Tech100
DXYZ
$959M
| $19.8K | ﹤0.01% |
740
+535
| +261% | +$15.4K |
2025 Q3
2 quarters
|
|
5603
Neuronetics
STIM
$168M
| $19.8K | ﹤0.01% |
13,652
-29,639
| -68% | -$47K |
2025 Q1
4 quarters
|
|
|
BLTE
5604
Belite Bio
BLTE
$6.25B
| $19.8K | ﹤0.01% |
124
+24
| +24% | +$4.04K |
2025 Q4
1 quarter
|
|
5605
Actinium Pharmaceuticals
ATNM
$35.2M
| $19.7K | ﹤0.01% |
19,800
| – | – |
2019 Q4
25 quarters
|
|
5606
ReNew
RNW
$2.51B
| $19.7K | ﹤0.01% |
4,300
| – | – |
2024 Q1
8 quarters
|
|
|
NIQ
5607
NIQ Global Intelligence PLC
NIQ
$5.09B
| $19.6K | ﹤0.01% |
1,727
-13,967
| -89% | -$188K |
2025 Q3
2 quarters
|
|
5608
Quantum Corp
QMCO
$1.32B
| $19.6K | ﹤0.01% |
4,125
+600
| +17% | +$3.62K |
2024 Q4
5 quarters
|
|
|
DPRO
5609
Draganfly
DPRO
$196M
| $19.6K | ﹤0.01% |
3,980
+1,250
| +46% | +$9.26K |
2022 Q1
16 quarters
|
|
5610
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $19.6K | ﹤0.01% |
246
+245
| +24,500% | +$20.5K |
2023 Q4
9 quarters
|
|
5611
OPAL Fuels
OPAL
$53.6M
| $19.4K | ﹤0.01% |
7,716
-15,481
| -67% | -$35.5K |
2025 Q2
3 quarters
|
|
|
WRN
5612
Western Copper and Gold
WRN
$491M
| $19.4K | ﹤0.01% |
7,661
-28
| -0.4% | -$87 |
2013 Q2
51 quarters
|
|
5613
Forafric Global
AFRI
$315M
| $19.4K | ﹤0.01% |
2,008
-4,035
| -67% | -$40.1K |
2023 Q2
11 quarters
|
|
|
SWKH
5614
DELISTED
SWK Holdings
SWKH
| $19.3K | ﹤0.01% |
1,132
-2,276
| -67% | -$38.8K |
2023 Q1
12 quarters
|
|
5615
Kaspi.kz JSC
KSPI
$17.7B
| $19.2K | ﹤0.01% |
259
+68
| +36% | +$5.13K |
2024 Q2
7 quarters
|
|
5616
Global X Emerging Markets Great Consumer ETF
EMC
$59M
| $19.1K | ﹤0.01% |
+620
| New | +$20.2K |
2026 Q1
0 quarters
|
|
|
DRNZ
5617
REX Drone ETF
DRNZ
$103M
| $19.1K | ﹤0.01% |
+800
| New | +$20.9K |
2026 Q1
0 quarters
|
|
5618
JPMorgan International Value ETF
JIVE
$4.1B
| $19.1K | ﹤0.01% |
223
-243
| -52% | -$21K |
2025 Q4
1 quarter
|
|
5619
TTEC Holdings
TTEC
$67M
| $19.1K | ﹤0.01% |
7,638
-14,983
| -66% | -$42.9K |
2013 Q2
51 quarters
|
|
|
ETHV
5620
VanEck Ethereum ETF
ETHV
$131M
| $19.1K | ﹤0.01% |
623
| – | – |
2025 Q3
2 quarters
|
|
5621
Hudbay
HBM
$12B
| $19.1K | ﹤0.01% |
911
-4,940
| -84% | -$115K |
2013 Q2
51 quarters
|
|
5622
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $19K | ﹤0.01% |
383
+58
| +18% | +$2.96K |
2025 Q4
1 quarter
|
|
5623
Sanara MedTech
SMTI
$322M
| $18.9K | ﹤0.01% |
1,102
-2,220
| -67% | -$45.7K |
2020 Q4
21 quarters
|
|
5624
JPMorgan US Momentum Factor ETF
JMOM
$2.83B
| $18.8K | ﹤0.01% |
276
-1,388
| -83% | -$97K |
2025 Q2
3 quarters
|
|
|
PVL
5625
Permianville Royalty Trust
PVL
$60.4M
| $18.7K | ﹤0.01% |
10,132
| – | – |
2018 Q3
30 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.