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 | |
|---|---|---|---|---|---|---|---|
|
AARD
5651
Aardvark Therapeutics
AARD
$110M
| $17.7K | ﹤0.01% |
4,707
-9,373
| -67% | -$97.2K |
2025 Q2
3 quarters
|
|
5652
Pacer American Energy Infrastructure ETF
USAI
$116M
| $17.6K | ﹤0.01% |
375
+374
| +37,400% | +$16.2K |
2025 Q2
3 quarters
|
|
5653
Galectin Therapeutics
GALT
$372M
| $17.6K | ﹤0.01% |
6,299
+2,208
| +54% | +$6.72K |
2013 Q3
50 quarters
|
|
5654
GH Research
GHRS
$1.47B
| $17.6K | ﹤0.01% |
1,250
| – | – |
2024 Q1
8 quarters
|
|
5655
Invesco Oil & Gas Services ETF
PXJ
$129M
| $17.4K | ﹤0.01% |
+420
| New | +$15.8K |
2025 Q4
1 quarter
|
|
|
PIM
5656
Franklin Master Intermediate Income Trust
PIM
$145M
| $17.4K | ﹤0.01% |
5,317
+700
| +15% | +$2.29K |
2013 Q2
51 quarters
|
|
|
JULM
5657
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$34.2M
| $17.4K | ﹤0.01% |
518
| – | – |
2025 Q4
1 quarter
|
|
|
WALD
5658
DELISTED
Waldencast
WALD
| $17.3K | ﹤0.01% |
18,265
-29,219
| -62% | -$46.4K |
2023 Q2
11 quarters
|
|
|
IRD
5659
Opus Genetics
IRD
$368M
| $17.2K | ﹤0.01% |
3,785
-238,086
| -98% | -$824K |
2016 Q1
40 quarters
|
|
|
GEMI
5660
Gemini Space Station
GEMI
$605M
| $17.2K | ﹤0.01% |
3,889
-47,276
| -92% | -$372K |
2025 Q3
2 quarters
|
|
5661
Alvotech
ALVO
$2.19B
| $17.1K | ﹤0.01% |
+5,000
| New | +$22K |
2026 Q1
0 quarters
|
|
|
IBHL
5662
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.4M
| $17.1K | ﹤0.01% |
+677
| New | +$17.3K |
2026 Q1
0 quarters
|
|
5663
JPMorgan International Growth ETF
JIG
$541M
| $17.1K | ﹤0.01% |
230
+194
| +539% | +$15K |
2025 Q4
1 quarter
|
|
5664
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $17K | ﹤0.01% |
503
-275
| -35% | -$7.87K |
2024 Q2
7 quarters
|
|
5665
Smart Sand
SND
$226M
| $17K | ﹤0.01% |
+3,320
| New | +$15K |
2026 Q1
0 quarters
|
|
5666
Invesco NASDAQ Future Gen 200 ETF
QQQS
$23.1M
| $16.9K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
5667
Valhi
VHI
$426M
| $16.8K | ﹤0.01% |
1,176
-1,546
| -57% | -$21.8K |
2013 Q2
51 quarters
|
|
5668
Empire Petroleum
EP
$114M
| $16.7K | ﹤0.01% |
5,652
-10,438
| -65% | -$32.1K |
2023 Q1
12 quarters
|
|
|
HTZWW
5669
Hertz Global Holdings Warrants
HTZWW
$85.3M
| $16.5K | ﹤0.01% |
7,251
+403
| +6% | +$986 |
2021 Q4
17 quarters
|
|
5670
Roundhill Metaverse ETF
METV
$231M
| $16.4K | ﹤0.01% |
+1,027
| New | +$17.8K |
2026 Q1
0 quarters
|
|
5671
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $16.3K | ﹤0.01% |
489
| – | – |
2021 Q2
19 quarters
|
|
5672
Traeger
COOK
$147M
| $16.2K | ﹤0.01% |
557
-487
| -47% | -$20.6K |
2021 Q3
18 quarters
|
|
|
THW
5673
abrdn World Healthcare Fund
THW
$493M
| $16.2K | ﹤0.01% |
1,384
-38,219
| -97% | -$476K |
2015 Q3
42 quarters
|
|
5674
Cabaletta Bio
CABA
$341M
| $16.1K | ﹤0.01% |
6,000
+4,000
| +200% | +$11.1K |
2019 Q4
25 quarters
|
|
5675
TransAlta
TAC
$4.15B
| $16.1K | ﹤0.01% |
1,232
| – | – |
2023 Q1
12 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.