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 | |
|---|---|---|---|---|---|---|---|
5826
Acurx Pharmaceuticals
ACXP
$5.5M
| $8.53K | ﹤0.01% |
2,300
| – | – |
2025 Q4
1 quarter
|
|
|
RJET
5827
Republic Airways Holdings
RJET
$810M
| $8.44K | ﹤0.01% |
472
-366
| -44% | -$6.83K |
2018 Q3
30 quarters
|
|
5828
PUT
Corteva
CTVA
$9.21B
| $8.37K | ﹤0.01% |
+100
| New | +$7.53K |
2026 Q1
0 quarters
|
|
|
CUK
5829
DELISTED
Carnival PLC
CUK
| $8.37K | ﹤0.01% |
325
-2,297
| -88% | -$66.6K |
2013 Q2
51 quarters
|
|
5830
AB US Low Volatility Equity ETF
LOWV
$201M
| $8.35K | ﹤0.01% |
113
| – | – |
2025 Q4
1 quarter
|
|
|
GRCE
5831
Grace Therapeutics
GRCE
$44.2M
| $8.33K | ﹤0.01% |
+1,800
| New | +$7.07K |
2026 Q1
0 quarters
|
|
|
CPTL
5832
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
| $8.31K | ﹤0.01% |
+200
| New | +$8.63K |
2025 Q2
3 quarters
|
|
|
CBC
5833
Central Bancompany Inc
CBC
$7.75B
| $8.29K | ﹤0.01% |
+346
| New | +$8.37K |
2026 Q1
0 quarters
|
|
5834
Optical Cable Corp
OCC
$148M
| $8.25K | ﹤0.01% |
1,000
| – | – |
2015 Q2
43 quarters
|
|
5835
Strategas Macro Thematic Opportunities ETF
SAMT
$815M
| $8.25K | ﹤0.01% |
+210
| New | +$8.38K |
2026 Q1
0 quarters
|
|
5836
iShares Yield Optimized Bond ETF
BYLD
$416M
| $8.2K | ﹤0.01% |
364
+363
| +36,300% | +$8.27K |
2025 Q2
3 quarters
|
|
|
ACB
5837
Aurora Cannabis
ACB
$286M
| $8.19K | ﹤0.01% |
2,493
+120
| +5% | +$453 |
2018 Q4
29 quarters
|
|
5838
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $8.04K | ﹤0.01% |
165
-15
| -8% | -$736 |
2024 Q4
5 quarters
|
|
5839
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $8.04K | ﹤0.01% |
45
+29
| +181% | +$5.29K |
2023 Q2
11 quarters
|
|
5840
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.8M
| $8.03K | ﹤0.01% |
+90
| New | +$8.74K |
2026 Q1
0 quarters
|
|
|
XRXDW
5841
Xerox Holdings Corp Warrants
XRXDW
$21.1M
| $7.99K | ﹤0.01% |
+88,271
| New | +$9.72K |
2026 Q1
0 quarters
|
|
5842
Zedge
ZDGE
$46.4M
| $7.79K | ﹤0.01% |
2,659
+1
| +0% | +$3 |
2016 Q2
39 quarters
|
|
|
CIRC
5843
Circle8 Group
CIRC
$57.4M
| $7.77K | ﹤0.01% |
2,564
-3,399
| -57% | -$10.7K |
2025 Q2
3 quarters
|
|
5844
American Realty Investors
ARL
$251M
| $7.74K | ﹤0.01% |
501
-986
| -66% | -$16.4K |
2023 Q1
12 quarters
|
|
5845
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $7.73K | ﹤0.01% |
294
+90
| +44% | +$1.68K |
2023 Q2
11 quarters
|
|
5846
Smith Micro Software
SMSI
$14.6M
| $7.73K | ﹤0.01% |
2,149
| – | – |
2019 Q4
25 quarters
|
|
|
SOHU
5847
Sohu.com
SOHU
$326M
| $7.73K | ﹤0.01% |
500
| – | – |
2023 Q1
12 quarters
|
|
5848
Cambria Global Real Estate ETF
BLDG
$50.8M
| $7.7K | ﹤0.01% |
321
-1,228
| -79% | -$31.2K |
2025 Q3
2 quarters
|
|
5849
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $7.68K | ﹤0.01% |
221
+220
| +22,000% | +$7.75K |
2020 Q1
24 quarters
|
|
5850
Invesco S&P SmallCap Quality ETF
XSHQ
$294M
| $7.64K | ﹤0.01% |
181
+180
| +18,000% | +$7.82K |
2023 Q2
11 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.