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 | |
|---|---|---|---|---|---|---|---|
5751
Wipro
WIT
$16.8B
| $12.3K | ﹤0.01% |
5,778
+410
| +8% | +$999 |
2013 Q2
51 quarters
|
|
5752
AirSculpt Technologies
AIRS
$138M
| $12.2K | ﹤0.01% |
4,316
-14,959
| -78% | -$34.8K |
2023 Q1
12 quarters
|
|
5753
MarketWise
MKTW
$56.4M
| $12.2K | ﹤0.01% |
650
-1,549
| -70% | -$24K |
2023 Q1
12 quarters
|
|
5754
VOC Energy
VOC
$58M
| $12.1K | ﹤0.01% |
3,501
| – | – |
2023 Q2
11 quarters
|
|
|
LX
5755
LexinFintech Holdings
LX
$113M
| $12.1K | ﹤0.01% |
5,556
-4,450
| -44% | -$12.5K |
2017 Q4
33 quarters
|
|
5756
Lexicon Pharmaceuticals
LXRX
$779M
| $12.1K | ﹤0.01% |
7,760
+7,759
| +775,900% | +$11.3K |
2023 Q1
12 quarters
|
|
5757
INmune Bio
INMB
$52.7M
| $12K | ﹤0.01% |
10,642
-14,215
| -57% | -$20.3K |
2020 Q1
24 quarters
|
|
5758
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $12K | ﹤0.01% |
242
-1,742
| -88% | -$91.7K |
2024 Q2
7 quarters
|
|
5759
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$674M
| $12K | ﹤0.01% |
262
+227
| +649% | +$10.5K |
2025 Q3
2 quarters
|
|
|
VLRS
5760
Controladora Vuela Compania de Aviacion
VLRS
$768M
| $11.9K | ﹤0.01% |
1,649
-200
| -11% | -$1.75K |
2016 Q1
40 quarters
|
|
5761
International General Insurance
IGIC
$1.06B
| $11.9K | ﹤0.01% |
490
+50
| +11% | +$1.22K |
2025 Q2
3 quarters
|
|
5762
Simplify High Yield ETF
CDX
$325M
| $11.8K | ﹤0.01% |
553
-644
| -54% | -$14.2K |
2025 Q4
1 quarter
|
|
5763
Surf Air Mobility
SRFM
$138M
| $11.7K | ﹤0.01% |
10,215
+215
| +2% | +$440 |
2023 Q3
10 quarters
|
|
|
NKLR
5764
Terra Innovatum Global N.V.
NKLR
$412M
| $11.6K | ﹤0.01% |
+2,500
| New | +$12.2K |
2026 Q1
0 quarters
|
|
|
LCOW
5765
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$27.3M
| $11.6K | ﹤0.01% |
+518
| New | +$12.2K |
2026 Q1
0 quarters
|
|
5766
Alpha Teknova
TKNO
$472M
| $11.4K | ﹤0.01% |
3,950
-7,933
| -67% | -$22.3K |
2025 Q2
3 quarters
|
|
5767
Provident Financial
PROV
$115M
| $11.3K | ﹤0.01% |
699
| – | – |
2014 Q4
45 quarters
|
|
|
SAFX
5768
XCF Global Inc
SAFX
$125M
| $11.2K | ﹤0.01% |
30,684
-11,129
| -27% | -$2.62K |
2025 Q3
2 quarters
|
|
|
LOMA
5769
Loma Negra
LOMA
$1.13B
| $11.2K | ﹤0.01% |
1,009
| – | – |
2025 Q1
4 quarters
|
|
|
XMAG
5770
Defiance Large Cap ex-Mag 7 ETF
XMAG
$200M
| $11.1K | ﹤0.01% |
+500
| New | +$11.4K |
2026 Q1
0 quarters
|
|
5771
Grupo Aval
AVAL
$5.92B
| $11K | ﹤0.01% |
+2,500
| New | +$10.8K |
2026 Q1
0 quarters
|
|
5772
Mobile Infrastructure Corp
BEEP
$121M
| $10.9K | ﹤0.01% |
4,886
-9,610
| -66% | -$27K |
2025 Q2
3 quarters
|
|
5773
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $10.9K | ﹤0.01% |
164
-37
| -18% | -$2.52K |
2024 Q2
7 quarters
|
|
|
AEXA
5774
American Exceptionalism Acquisition Corp
AEXA
$542M
| $10.8K | ﹤0.01% |
+1,000
| New | +$11.3K |
2026 Q1
0 quarters
|
|
5775
PUT
Helmerich & Payne
HP
$3.98B
| $10.8K | ﹤0.01% |
+300
| New | +$10.2K |
2026 Q1
0 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.