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 | |
|---|---|---|---|---|---|---|---|
5851
One Stop Systems
OSS
$209M
| $7.57K | ﹤0.01% |
1,000
| – | – |
2020 Q1
24 quarters
|
|
5852
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$856M
| $7.48K | ﹤0.01% |
151
+39
| +35% | +$1.93K |
2025 Q3
2 quarters
|
|
5853
Pampa Energía
PAM
$4.3B
| $7.45K | ﹤0.01% |
84
| – | – |
2017 Q4
33 quarters
|
|
5854
Avantis Emerging Markets Value ETF
AVES
$1.59B
| $7.44K | ﹤0.01% |
+124
| New | +$7.7K |
2026 Q1
0 quarters
|
|
5855
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $7.41K | ﹤0.01% |
392
+391
| +39,100% | +$7.47K |
2024 Q2
7 quarters
|
|
|
DEFT
5856
Defi Technologies
DEFT
$200M
| $7.35K | ﹤0.01% |
13,300
+10,781
| +428% | +$8.23K |
2025 Q2
3 quarters
|
|
5857
Invesco DB Energy Fund
DBE
$114M
| $7.27K | ﹤0.01% |
247
-28,370
| -99% | -$625K |
2013 Q2
51 quarters
|
|
|
TVRD
5858
Tvardi Therapeutics
TVRD
$15.1M
| $7.21K | ﹤0.01% |
2,266
-3,767
| -62% | -$14.8K |
2014 Q1
48 quarters
|
|
5859
Exagen
XGN
$199M
| $7.16K | ﹤0.01% |
2,387
-1,790
| -43% | -$6.92K |
2019 Q4
25 quarters
|
|
5860
Cocrystal Pharma
COCP
$21.8M
| $7.11K | ﹤0.01% |
7,039
+6,251
| +793% | +$6.45K |
2024 Q4
5 quarters
|
|
5861
Qfin Holdings
QFIN
$788M
| $7.1K | ﹤0.01% |
550
| – | – |
2021 Q1
20 quarters
|
|
|
GLIBA
5862
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$939M
| $7.04K | ﹤0.01% |
191
-86
| -31% | -$3.26K |
2025 Q3
2 quarters
|
|
5863
Serina Therapeutics
SER
$51.3M
| $7K | ﹤0.01% |
3,606
+2
| +0.1% | +$4 |
2018 Q4
29 quarters
|
|
5864
LiveWire
LVWR
$314M
| $6.97K | ﹤0.01% |
4,202
-35,977
| -90% | -$80K |
2022 Q3
14 quarters
|
|
|
NXXT
5865
NextNRG Inc
NXXT
$11M
| $6.96K | ﹤0.01% |
1,741
-2,352
| -57% | -$18.5K |
2025 Q2
3 quarters
|
|
|
KDK
5866
Kodiak AI
KDK
$333M
| $6.94K | ﹤0.01% |
+1,000
| New | +$8.75K |
2026 Q1
0 quarters
|
|
|
AIFC
5867
AI Financial Corp
AIFC
$63.6M
| $6.82K | ﹤0.01% |
6,145
+1,000
| +19% | +$1.63K |
2025 Q3
2 quarters
|
|
5868
VanEck Environmental Services ETF
EVX
$97.4M
| $6.79K | ﹤0.01% |
+175
| New | +$7.05K |
2025 Q3
2 quarters
|
|
5869
Avantis All International Markets Equity ETF
AVNM
$788M
| $6.78K | ﹤0.01% |
89
| – | – |
2025 Q4
1 quarter
|
|
|
ZAP
5870
Global X U.S. Electrification ETF
ZAP
$448M
| $6.75K | ﹤0.01% |
+210
| New | +$6.63K |
2026 Q1
0 quarters
|
|
|
POWR
5871
iShares U.S. Power Infrastructure ETF
POWR
$448M
| $6.75K | ﹤0.01% |
257
+256
| +25,600% | +$6.5K |
2024 Q1
8 quarters
|
|
5872
Radware
RDWR
$1.3B
| $6.74K | ﹤0.01% |
256
+173
| +208% | +$4.3K |
2025 Q4
1 quarter
|
|
5873
Flexible Solutions
FSI
$80.2M
| $6.72K | ﹤0.01% |
1,245
| – | – |
2022 Q3
14 quarters
|
|
5874
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$588M
| $6.7K | ﹤0.01% |
72
-181
| -72% | -$16.8K |
2018 Q4
29 quarters
|
|
5875
United-Guardian
UG
$32.9M
| $6.7K | ﹤0.01% |
1,000
-1
| -0.1% | -$7 |
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.