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 | |
|---|---|---|---|---|---|---|---|
5626
DoubleLine Mortgage ETF
DMBS
$672M
| $18.7K | ﹤0.01% |
+379
| New | +$18.9K |
2026 Q1
0 quarters
|
|
5627
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $18.7K | ﹤0.01% |
200
| – | – |
2019 Q4
25 quarters
|
|
5628
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $18.7K | ﹤0.01% |
+267
| New | +$19.3K |
2026 Q1
0 quarters
|
|
|
ONL
5629
Orion Office REIT
ONL
$133M
| $18.6K | ﹤0.01% |
8,654
-2,136
| -20% | -$4.95K |
2021 Q4
17 quarters
|
|
5630
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$880M
| $18.6K | ﹤0.01% |
385
+384
| +38,400% | +$16.4K |
2024 Q2
7 quarters
|
|
5631
NLI Holdings
NL
$341M
| $18.6K | ﹤0.01% |
3,183
-6,262
| -66% | -$37.7K |
2014 Q2
47 quarters
|
|
5632
Willamette Valley Vineyards
WVVI
$9.66M
| $18.5K | ﹤0.01% |
7,200
-2,500
| -26% | -$6.81K |
2013 Q2
51 quarters
|
|
5633
AudioEye
AEYE
$86.9M
| $18.5K | ﹤0.01% |
2,901
-6,861
| -70% | -$52.1K |
2020 Q1
24 quarters
|
|
5634
Relative Sentiment Tactical Allocation ETF
MOOD
$154M
| $18.5K | ﹤0.01% |
+450
| New | +$18.7K |
2026 Q1
0 quarters
|
|
5635
Northern Trust Disciplined Duration MBS ETF
MBSD
$86.1M
| $18.4K | ﹤0.01% |
887
| – | – |
2025 Q3
2 quarters
|
|
5636
State Street SPDR S&P North American Natural Resources ETF
NANR
$819M
| $18.3K | ﹤0.01% |
218
+58
| +36% | +$4.61K |
2025 Q3
2 quarters
|
|
5637
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
| $18.3K | ﹤0.01% |
619
| – | – |
2025 Q3
2 quarters
|
|
5638
SEALSQ Corp
LAES
$544M
| $18.2K | ﹤0.01% |
6,965
-201
| -3% | -$785 |
2025 Q4
1 quarter
|
|
|
IRS
5639
IRSA Inversiones y Representaciones
IRS
$1.21B
| $18.1K | ﹤0.01% |
1,117
| – | – |
2024 Q2
7 quarters
|
|
5640
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $18.1K | ﹤0.01% |
330
-484
| -59% | -$27.1K |
2025 Q4
1 quarter
|
|
5641
VanEck Morningstar SMID Moat ETF
SMOT
$308M
| $18.1K | ﹤0.01% |
513
+363
| +242% | +$13.3K |
2025 Q4
1 quarter
|
|
5642
Transcontinental Realty Investors
TCI
$396M
| $18K | ﹤0.01% |
515
-1,700
| -77% | -$77.5K |
2013 Q2
51 quarters
|
|
5643
Forafric Global PLC Warrants
AFRIW
$16.7M
| $17.9K | ﹤0.01% |
+25,500
| New | +$21.3K |
2026 Q1
0 quarters
|
|
5644
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $17.9K | ﹤0.01% |
+300
| New | +$17.8K |
2026 Q1
0 quarters
|
|
5645
CALL
Starbucks
SBUX
$110B
| $17.9K | ﹤0.01% |
200
-7,200
| -97% | -$681K |
2025 Q4
1 quarter
|
|
5646
Nerdy
NRDY
$57.4M
| $17.8K | ﹤0.01% |
1,457
-2,879
| -66% | -$41.4K |
2021 Q4
17 quarters
|
|
|
SBC
5647
SBC Medical Group
SBC
$548M
| $17.8K | ﹤0.01% |
4,250
-8,376
| -66% | -$34.9K |
2025 Q2
3 quarters
|
|
5648
Alto Neuroscience
ANRO
$930M
| $17.8K | ﹤0.01% |
790
+25
| +3% | +$463 |
2025 Q4
1 quarter
|
|
5649
Gaia
GAIA
$35.6M
| $17.8K | ﹤0.01% |
6,410
-12,410
| -66% | -$40.8K |
2013 Q2
51 quarters
|
|
5650
Xtrackers International Real Estate ETF
HAUZ
$996M
| $17.7K | ﹤0.01% |
785
+285
| +57% | +$6.88K |
2021 Q1
20 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.