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 | |
|---|---|---|---|---|---|---|---|
|
ACTU
5676
Actuate Therapeutics
ACTU
$18.3M
| $16.1K | ﹤0.01% |
5,889
-14,257
| -71% | -$59.1K |
2025 Q2
3 quarters
|
|
|
ETOR
5677
eToro Group
ETOR
$2.09B
| $16.1K | ﹤0.01% |
535
-3,425
| -86% | -$105K |
2025 Q2
3 quarters
|
|
|
FSOL
5678
Fidelity Solana Fund
FSOL
$156M
| $16K | ﹤0.01% |
+1,638
| New | +$19.7K |
2026 Q1
0 quarters
|
|
5679
OptimumBank Holdings
OPHC
$111M
| $15.9K | ﹤0.01% |
3,126
| – | – |
2020 Q1
24 quarters
|
|
5680
PLAYSTUDIOS Inc
MYPS
$54.8M
| $15.8K | ﹤0.01% |
3,378
-6,644
| -66% | -$36K |
2021 Q1
20 quarters
|
|
5681
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $15.7K | ﹤0.01% |
579
+248
| +75% | +$6.72K |
2025 Q4
1 quarter
|
|
|
CLPR
5682
Clipper Realty
CLPR
$50.7M
| $15.7K | ﹤0.01% |
5,214
-10,271
| -66% | -$34.7K |
2017 Q2
35 quarters
|
|
5683
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $15.6K | ﹤0.01% |
310
| – | – |
2025 Q4
1 quarter
|
|
|
OFRM
5684
Once Upon a Farm PBC
OFRM
$691M
| $15.5K | ﹤0.01% |
+950
| New | +$19.5K |
2026 Q1
0 quarters
|
|
|
SPPP
5685
Sprott Physical Platinum and Palladium Trust
SPPP
$546M
| $15.5K | ﹤0.01% |
+1,000
| New | +$17.7K |
2026 Q1
0 quarters
|
|
5686
PUT
AES
AES
$10.6B
| $15.5K | ﹤0.01% |
1,100
| – | – |
2025 Q4
1 quarter
|
|
5687
Veru
VERU
$41.9M
| $15.5K | ﹤0.01% |
7,005
+6,650
| +1,873% | +$16.2K |
2013 Q2
51 quarters
|
|
|
XNDU
5688
Xanadu Quantum Technologies Class B
XNDU
$1.58B
| $15.4K | ﹤0.01% |
+2,000
| New | +$18K |
2026 Q1
0 quarters
|
|
|
PAMT
5689
PAMT Corp
PAMT
$234M
| $15.1K | ﹤0.01% |
1,790
-3,520
| -66% | -$37.5K |
2023 Q1
12 quarters
|
|
5690
Ceragon Networks
CRNT
$195M
| $15.1K | ﹤0.01% |
+7,000
| New | +$15.9K |
2026 Q1
0 quarters
|
|
5691
Vermilion Energy
VET
$1.79B
| $15.1K | ﹤0.01% |
1,099
+199
| +22% | +$2.11K |
2013 Q2
51 quarters
|
|
5692
Blink Charging
BLNK
$75.7M
| $15K | ﹤0.01% |
26,486
+302
| +1% | +$213 |
2019 Q1
28 quarters
|
|
|
GENB
5693
Generate Biomedicines
GENB
$1.8B
| $15K | ﹤0.01% |
+1,200
| New | +$14.7K |
2026 Q1
0 quarters
|
|
5694
FT Vest US Equity Moderate Buffer ETF September
GSEP
$363M
| $15K | ﹤0.01% |
393
| – | – |
2024 Q1
8 quarters
|
|
5695
TaskUs
TASK
$735M
| $14.8K | ﹤0.01% |
2,200
| – | – |
2021 Q2
19 quarters
|
|
5696
Rekor Systems
REKR
$45.9M
| $14.8K | ﹤0.01% |
18,001
+4,000
| +29% | +$4.28K |
2019 Q3
26 quarters
|
|
|
SMBS
5697
Schwab Mortgage-Backed Securities ETF
SMBS
$6.08B
| $14.6K | ﹤0.01% |
573
-1,163
| -67% | -$29.9K |
2025 Q2
3 quarters
|
|
5698
PUT
Williams Companies
WMB
$88.6B
| $14.6K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
5699
WisdomTree International Quality Dividend Growth Fund
IQDG
$689M
| $14.5K | ﹤0.01% |
360
-211
| -37% | -$8.95K |
2022 Q3
14 quarters
|
|
5700
Biote Corp
BTMD
$33.8M
| $14.3K | ﹤0.01% |
10,628
-21,836
| -67% | -$43.9K |
2022 Q4
13 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.