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 | |
|---|---|---|---|---|---|---|---|
5776
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
| $10.8K | ﹤0.01% |
114
-1,832
| -94% | -$177K |
2024 Q4
5 quarters
|
|
5777
Neumora Therapeutics
NMRA
$90.7M
| $10.7K | ﹤0.01% |
5,500
-4,500
| -45% | -$11.7K |
2023 Q4
9 quarters
|
|
|
KG
5778
Kestrel Group
KG
$42M
| $10.7K | ﹤0.01% |
992
-1,979
| -67% | -$22.6K |
2013 Q2
51 quarters
|
|
5779
First Northwest Bancorp
FNWB
$93.1M
| $10.6K | ﹤0.01% |
1,225
| – | – |
2025 Q2
3 quarters
|
|
|
NTHI
5780
NeOnc Technologies
NTHI
$86.4M
| $10.5K | ﹤0.01% |
1,500
| – | – |
2025 Q3
2 quarters
|
|
|
MSIF
5781
MSC Income Fund Inc
MSIF
$532M
| $10.5K | ﹤0.01% |
861
-979
| -53% | -$12.7K |
2025 Q2
3 quarters
|
|
5782
Fidelity Quality Factor ETF
FQAL
$1.44B
| $10.5K | ﹤0.01% |
144
-179
| -55% | -$13.5K |
2024 Q3
6 quarters
|
|
5783
ChargePoint
CHPT
$232M
| $10.4K | ﹤0.01% |
2,138
-1,749
| -45% | -$10.7K |
2020 Q3
22 quarters
|
|
5784
Transact Technologies
TACT
$48.5M
| $10.3K | ﹤0.01% |
3,142
+250
| +9% | +$899 |
2018 Q4
29 quarters
|
|
5785
Creative Medical Technology
CELZ
$6.86M
| $10.3K | ﹤0.01% |
+5,000
| New | +$9.78K |
2026 Q1
0 quarters
|
|
|
RGLO
5786
Russell Investments Global Equity ETF
RGLO
$366M
| $10.3K | ﹤0.01% |
355
| – | – |
2025 Q4
1 quarter
|
|
|
GF
5787
New Germany Fund
GF
$170M
| $10.2K | ﹤0.01% |
1,000
| – | – |
2013 Q2
51 quarters
|
|
5788
Siebert Financial
SIEB
$92.5M
| $10.2K | ﹤0.01% |
5,323
-10,495
| -66% | -$26.3K |
2024 Q3
6 quarters
|
|
5789
iShares MSCI Agriculture Producers ETF
VEGI
$174M
| $10.2K | ﹤0.01% |
225
+224
| +22,400% | +$9.83K |
2025 Q4
1 quarter
|
|
|
PAAI
5790
Paradium.AI, Inc.
PAAI
$46.5M
| $10.2K | ﹤0.01% |
4,685
-9,431
| -67% | -$31.4K |
2025 Q2
3 quarters
|
|
5791
Freightos
CRGO
$47.4M
| $10K | ﹤0.01% |
6,100
| – | – |
2025 Q1
4 quarters
|
|
5792
Yatra Online
YTRA
$55.7M
| $9.99K | ﹤0.01% |
9,000
| – | – |
2020 Q3
22 quarters
|
|
|
CLLS
5793
Cellectis
CLLS
$141M
| $9.99K | ﹤0.01% |
3,150
| – | – |
2017 Q1
36 quarters
|
|
|
GPMT
5794
Granite Point Mortgage Trust
GPMT
$35.5M
| $9.96K | ﹤0.01% |
687
-7
| -1% | -$135 |
2017 Q2
35 quarters
|
|
|
VWAV
5795
VisionWave Holdings
VWAV
$11.7M
| $9.95K | ﹤0.01% |
+105
| New | +$18.7K |
2026 Q1
0 quarters
|
|
5796
New Oriental
EDU
$8.83B
| $9.94K | ﹤0.01% |
176
-116
| -40% | -$6.63K |
2013 Q2
51 quarters
|
|
5797
Sprott Energy Transition Materials ETF
SETM
$532M
| $9.94K | ﹤0.01% |
300
+298
| +14,900% | +$10.4K |
2025 Q1
4 quarters
|
|
5798
Core Scientific Inc Tranche 1 Warrants
CORZW
$1B
| $9.86K | ﹤0.01% |
1,128
-41
| -4% | -$440 |
2024 Q1
8 quarters
|
|
|
AGIX
5799
KraneShares Public-Private AI & Technology ETF
AGIX
$1.19B
| $9.83K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
5800
Imunon
IMNN
$6.73M
| $9.83K | ﹤0.01% |
3,342
-96
| -3% | -$316 |
2025 Q2
3 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.