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 | |
|---|---|---|---|---|---|---|---|
5701
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.8M
| $14.3K | ﹤0.01% |
305
-1,062
| -78% | -$48.9K |
2013 Q2
51 quarters
|
|
5702
American Conservative Values ETF
ACVF
$157M
| $14.3K | ﹤0.01% |
301
| – | – |
2025 Q4
1 quarter
|
|
5703
Diana Shipping
DSX
$352M
| $14.3K | ﹤0.01% |
5,700
| – | – |
2013 Q2
51 quarters
|
|
5704
eHealth
EHTH
$24.2M
| $14.2K | ﹤0.01% |
11,033
-21,234
| -66% | -$49.2K |
2013 Q3
50 quarters
|
|
|
FLNA
5705
Filana Therapeutics
FLNA
$40.3M
| $14.2K | ﹤0.01% |
8,421
-7,883
| -48% | -$16.2K |
2013 Q2
51 quarters
|
|
5706
INVE Technologies, Inc. Common Stock
INVE
$56.5M
| $14.2K | ﹤0.01% |
3,843
| – | – |
2018 Q3
30 quarters
|
|
|
ELVR
5707
Elevra Lithium Ltd
ELVR
$727M
| $14.2K | ﹤0.01% |
241
-287
| -54% | -$15.7K |
2025 Q3
2 quarters
|
|
5708
Fractyl Health
GUTS
$61.8M
| $14.2K | ﹤0.01% |
+2,583
| New | +$28.6K |
2026 Q1
0 quarters
|
|
5709
AB Core Plus Bond ETF
CPLS
$197M
| $14.1K | ﹤0.01% |
399
-202
| -34% | -$7.18K |
2025 Q1
4 quarters
|
|
|
BLST
5710
Bluemonte Short Term Bond ETF
BLST
$167M
| $14.1K | ﹤0.01% |
+560
| New | +$14.2K |
2026 Q1
0 quarters
|
|
5711
FuelCell Energy
FCEL
$1.66B
| $14K | ﹤0.01% |
2,140
+50
| +2% | +$386 |
2013 Q2
51 quarters
|
|
5712
Definitive Healthcare
DH
$106M
| $14K | ﹤0.01% |
11,346
-22,318
| -66% | -$38.8K |
2021 Q3
18 quarters
|
|
5713
LiveOne
LVO
$38.9M
| $13.9K | ﹤0.01% |
2,732
| – | – |
2018 Q2
31 quarters
|
|
|
OTLY
5714
Oatly Group
OTLY
$339M
| $13.9K | ﹤0.01% |
1,372
+12
| +0.9% | +$133 |
2021 Q2
19 quarters
|
|
|
CGC
5715
Canopy Growth
CGC
$375M
| $13.9K | ﹤0.01% |
14,600
+108
| +0.7% | +$119 |
2018 Q2
31 quarters
|
|
|
NMG
5716
Nouveau Monde Graphite
NMG
$385M
| $13.8K | ﹤0.01% |
6,158
+4,500
| +271% | +$11K |
2023 Q4
9 quarters
|
|
5717
BlackRock Large Cap Value ETF
BLCV
$338M
| $13.8K | ﹤0.01% |
+381
| New | +$14.4K |
2026 Q1
0 quarters
|
|
5718
Global X Cybersecurity ETF
BUG
$2.2B
| $13.7K | ﹤0.01% |
545
-205
| -27% | -$5.63K |
2023 Q4
9 quarters
|
|
5719
Stratasys
SSYS
$759M
| $13.7K | ﹤0.01% |
1,750
-600
| -26% | -$5.87K |
2013 Q2
51 quarters
|
|
5720
Martin Midstream Partners
MMLP
$80.2M
| $13.6K | ﹤0.01% |
4,924
| – | – |
2013 Q2
51 quarters
|
|
5721
Global X MSCI Argentina ETF
ARGT
$731M
| $13.6K | ﹤0.01% |
146
+15
| +11% | +$1.38K |
2023 Q1
12 quarters
|
|
5722
SoFi Select 500 ETF
SFY
$725M
| $13.6K | ﹤0.01% |
109
-1
| -0.9% | -$131 |
2023 Q4
9 quarters
|
|
5723
Nuveen Multi-Asset Income Fund
NMAI
$455M
| $13.5K | ﹤0.01% |
1,092
-2,191
| -67% | -$29K |
2021 Q4
17 quarters
|
|
5724
Invesco ESG NASDAQ 100 ETF
QQMG
$223M
| $13.5K | ﹤0.01% |
+341
| New | +$14.2K |
2026 Q1
0 quarters
|
|
5725
AB US High Dividend ETF
HIDV
$199M
| $13.4K | ﹤0.01% |
172
| – | – |
2025 Q4
1 quarter
|
|
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.