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 | |
|---|---|---|---|---|---|---|---|
|
SNTH
5726
MRP SynthEquity ETF
SNTH
$255M
| $13.4K | ﹤0.01% |
+509
| New | +$14K |
2026 Q1
0 quarters
|
|
5727
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
| $13.3K | ﹤0.01% |
+195
| New | +$13.6K |
2026 Q1
0 quarters
|
|
5728
Travelzoo
TZOO
$53.8M
| $13.3K | ﹤0.01% |
2,253
-4,534
| -67% | -$27.6K |
2024 Q4
5 quarters
|
|
5729
Motorsport Games
MSGM
$24M
| $13.3K | ﹤0.01% |
+3,250
| New | +$12.3K |
2026 Q1
0 quarters
|
|
5730
Alpha Pro Tech
APT
$60.5M
| $13.3K | ﹤0.01% |
3,001
+1
| +0% | +$5 |
2020 Q1
24 quarters
|
|
5731
Comp X International
CIX
$471M
| $13.2K | ﹤0.01% |
567
-1,131
| -67% | -$26.7K |
2023 Q1
12 quarters
|
|
|
BLDP
5732
Ballard Power Systems
BLDP
$730M
| $13.1K | ﹤0.01% |
5,411
-1,419
| -21% | -$3.38K |
2013 Q2
51 quarters
|
|
5733
Vivid Seats
SEAT
$35.3M
| $13.1K | ﹤0.01% |
2,219
-1,393
| -39% | -$9.09K |
2021 Q4
17 quarters
|
|
|
FOCL
5734
EDAP TMS S.A.
FOCL
$201M
| $13K | ﹤0.01% |
3,500
| – | – |
2017 Q2
35 quarters
|
|
|
FBRX
5735
DELISTED
Forte Biosciences
FBRX
| $13K | ﹤0.01% |
502
| – | – |
2025 Q2
3 quarters
|
|
5736
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$802M
| $13K | ﹤0.01% |
+400
| New | +$13.1K |
2026 Q1
0 quarters
|
|
|
BLTD
5737
Bluemonte Long Term Bond ETF
BLTD
$160M
| $13K | ﹤0.01% |
+514
| New | +$13.1K |
2026 Q1
0 quarters
|
|
5738
Pharvaris
PHVS
$2.17B
| $12.7K | ﹤0.01% |
450
| – | – |
2025 Q4
1 quarter
|
|
5739
Ispire Technology
ISPR
$76.8M
| $12.6K | ﹤0.01% |
6,840
-13,771
| -67% | -$35.6K |
2023 Q2
11 quarters
|
|
|
SNBR
5740
DELISTED
Sleep Number
SNBR
| $12.5K | ﹤0.01% |
6,989
-13,981
| -67% | -$105K |
2013 Q2
51 quarters
|
|
|
FLCG
5741
Federated Hermes MDT Large Cap Growth ETF
FLCG
$677M
| $12.5K | ﹤0.01% |
+419
| New | +$13.2K |
2026 Q1
0 quarters
|
|
5742
US Treasury 10 Year Note ETF
UTEN
$273M
| $12.5K | ﹤0.01% |
+287
| New | +$12.6K |
2026 Q1
0 quarters
|
|
|
YALA
5743
Yalla Group
YALA
$834M
| $12.5K | ﹤0.01% |
2,000
| – | – |
2024 Q2
7 quarters
|
|
|
ASA
5744
ASA Gold and Precious Metals
ASA
$1.05B
| $12.4K | ﹤0.01% |
+201
| New | +$13.6K |
2025 Q4
1 quarter
|
|
5745
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $12.4K | ﹤0.01% |
695
-694
| -50% | -$12.3K |
2025 Q2
3 quarters
|
|
5746
Invesco S&P Spin-Off ETF
CSD
$219M
| $12.4K | ﹤0.01% |
110
-3,754
| -97% | -$423K |
2013 Q2
51 quarters
|
|
5747
Defiance Quantum ETF
QTUM
$5.88B
| $12.4K | ﹤0.01% |
115
-208
| -64% | -$23.8K |
2024 Q2
7 quarters
|
|
|
DFSD
5748
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $12.4K | ﹤0.01% |
258
-24,539
| -99% | -$1.18M |
2024 Q2
7 quarters
|
|
5749
ProShares Global Listed Private Equity ETF
PEX
$10.3M
| $12.4K | ﹤0.01% |
582
+581
| +58,100% | +$13.6K |
2025 Q2
3 quarters
|
|
5750
GrowGeneration
GRWG
$91.9M
| $12.3K | ﹤0.01% |
11,225
+2,000
| +22% | +$2.49K |
2020 Q2
23 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.