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 | |
|---|---|---|---|---|---|---|---|
5801
PhenixFIN
PFX
$87.7M
| $9.79K | ﹤0.01% |
251
+1
| +0.4% | +$43 |
2013 Q2
51 quarters
|
|
5802
PUT
Prudential Financial
PRU
$39.6B
| $9.77K | ﹤0.01% |
+100
| New | +$10.4K |
2026 Q1
0 quarters
|
|
5803
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $9.69K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
|
ARTV
5804
Artiva Biotherapeutics
ARTV
$355M
| $9.66K | ﹤0.01% |
1,500
| – | – |
2024 Q3
6 quarters
|
|
|
EQIN
5805
Columbia U.S. Equity Income ETF
EQIN
$306M
| $9.66K | ﹤0.01% |
+197
| New | +$9.79K |
2026 Q1
0 quarters
|
|
5806
Schwab High Yield Bond ETF
SCYB
$2.78B
| $9.65K | ﹤0.01% |
371
+268
| +260% | +$7.06K |
2025 Q3
2 quarters
|
|
5807
Mind CTI
MNDO
$20.2M
| $9.58K | ﹤0.01% |
8,332
| – | – |
2022 Q2
15 quarters
|
|
5808
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.9M
| $9.58K | ﹤0.01% |
+256
| New | +$10.1K |
2025 Q4
1 quarter
|
|
5809
flyExclusive
FLYX
$64.1M
| $9.56K | ﹤0.01% |
4,231
-2,569
| -38% | -$7.42K |
2025 Q3
2 quarters
|
|
5810
Avantis Real Estate ETF
AVRE
$849M
| $9.49K | ﹤0.01% |
216
-235
| -52% | -$10.6K |
2024 Q3
6 quarters
|
|
5811
Senseonics Holdings Inc
SENS
$533M
| $9.49K | ﹤0.01% |
1,424
-1
| -0.1% | -$7 |
2018 Q2
31 quarters
|
|
|
SGMO
5812
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.46K | ﹤0.01% |
38,330
+412
| +1% | +$164 |
2013 Q2
51 quarters
|
|
5813
ClearSign Technologies
CLIR
$25.7M
| $9.27K | ﹤0.01% |
2,125
+20
| +1% | +$115 |
2019 Q1
28 quarters
|
|
5814
Nutriband
NTRB
$81.4M
| $9.18K | ﹤0.01% |
2,600
| – | – |
2021 Q4
17 quarters
|
|
5815
Quadratic Deflation ETF
BNDD
$12.8M
| $9.11K | ﹤0.01% |
93
| – | – |
2025 Q3
2 quarters
|
|
|
TEAD
5816
Teads Holding Co
TEAD
$56.5M
| $9.08K | ﹤0.01% |
13,790
-27,124
| -66% | -$19.2K |
2023 Q1
12 quarters
|
|
5817
PUT
Principal Financial Group
PFG
$23.8B
| $9.01K | ﹤0.01% |
+100
| New | +$9.14K |
2026 Q1
0 quarters
|
|
5818
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $8.99K | ﹤0.01% |
294
+90
| +44% | +$2.23K |
2023 Q2
11 quarters
|
|
5819
Braskem
BAK
$669M
| $8.88K | ﹤0.01% |
2,426
+1,125
| +86% | +$4.26K |
2025 Q1
4 quarters
|
|
|
CGAU
5820
Centerra Gold
CGAU
$4.28B
| $8.85K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
5821
Myomo
MYO
$67.3M
| $8.83K | ﹤0.01% |
13,063
-25,644
| -66% | -$21K |
2025 Q2
3 quarters
|
|
5822
Everspin Technologies
MRAM
$441M
| $8.79K | ﹤0.01% |
1,000
| – | – |
2017 Q2
35 quarters
|
|
5823
Enlivex Ltd
ENLV
$7.08M
| $8.73K | ﹤0.01% |
626
+14
| +2% | +$222 |
2020 Q4
21 quarters
|
|
5824
MacroGenics
MGNX
$236M
| $8.67K | ﹤0.01% |
3,000
| – | – |
2014 Q1
48 quarters
|
|
5825
Commercial Vehicle Group
CVGI
$120M
| $8.54K | ﹤0.01% |
2,506
-2,704
| -52% | -$5.57K |
2013 Q2
51 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.