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 | |
|---|---|---|---|---|---|---|---|
|
FEDU
5876
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$23.4M
| $6.7K | ﹤0.01% |
625
| – | – |
2024 Q4
5 quarters
|
|
5877
A2Z Smart Technologies
AZ
$273M
| $6.67K | ﹤0.01% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
|
XAPR
5878
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
| $6.67K | ﹤0.01% |
181
| – | – |
2025 Q4
1 quarter
|
|
|
SLSN
5879
Solesence Inc
SLSN
$59.9M
| $6.67K | ﹤0.01% |
7,030
-13,743
| -66% | -$17.4K |
2025 Q2
3 quarters
|
|
|
SFEB
5880
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
| $6.65K | ﹤0.01% |
+280
| New | +$6.75K |
2026 Q1
0 quarters
|
|
|
BCIC
5881
BCP Investment Corp
BCIC
$85M
| $6.59K | ﹤0.01% |
876
+1
| +0.1% | +$11 |
2019 Q3
26 quarters
|
|
|
GOAI
5882
Eva Live Inc
GOAI
$73.2M
| $6.57K | ﹤0.01% |
+1,753
| New | +$7.57K |
2026 Q1
0 quarters
|
|
5883
GT Biopharma
GTBP
$11.4M
| $6.54K | ﹤0.01% |
641
| – | – |
2021 Q1
20 quarters
|
|
5884
ProQR Therapeutics
PRQR
$230M
| $6.48K | ﹤0.01% |
4,000
| – | – |
2015 Q2
43 quarters
|
|
|
SDM
5885
DELISTED
Smart Digital Group
SDM
| $6.47K | ﹤0.01% |
3,500
| – | – |
2025 Q3
2 quarters
|
|
5886
Origin Agritech
SEED
$10M
| $6.45K | ﹤0.01% |
+5,000
| New | +$5.9K |
2026 Q1
0 quarters
|
|
5887
AudioCodes
AUDC
$262M
| $6.42K | ﹤0.01% |
764
| – | – |
2025 Q4
1 quarter
|
|
5888
Motley Fool Global Opportunities ETF
TMFG
$338M
| $6.41K | ﹤0.01% |
+227
| New | +$6.73K |
2026 Q1
0 quarters
|
|
5889
Neonode
NEON
$15.2M
| $6.41K | ﹤0.01% |
4,579
-9,192
| -67% | -$15.9K |
2024 Q3
6 quarters
|
|
|
ASCI
5890
abrdn International Small Cap Active ETF
ASCI
$81.5M
| $6.38K | ﹤0.01% |
192
| – | – |
2025 Q4
1 quarter
|
|
5891
Santander
BSBR
$43.6B
| $6.33K | ﹤0.01% |
1,067
+1,066
| +106,600% | +$6.79K |
2025 Q4
1 quarter
|
|
5892
PUT
DexCom
DXCM
$31.8B
| $6.28K | ﹤0.01% |
+100
| New | +$6.96K |
2026 Q1
0 quarters
|
|
|
DBVT
5893
DBV Technologies S.A. American Depositary Shares
DBVT
$643M
| $6.27K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
5894
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
| $6.22K | ﹤0.01% |
137
-442
| -76% | -$20.7K |
2025 Q4
1 quarter
|
|
5895
Strive US Energy ETF
DRLL
$313M
| $6.19K | ﹤0.01% |
157
-343
| -69% | -$11.7K |
2024 Q3
6 quarters
|
|
5896
Southland Holdings
SLND
$34.7M
| $6.19K | ﹤0.01% |
4,760
-9,364
| -66% | -$16.8K |
2023 Q2
11 quarters
|
|
|
NBTX
5897
Nanobiotix
NBTX
$1.25B
| $6.17K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
5898
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $6.15K | ﹤0.01% |
152
| – | – |
2025 Q4
1 quarter
|
|
5899
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$261M
| $6.13K | ﹤0.01% |
+150
| New | +$6.29K |
2026 Q1
0 quarters
|
|
5900
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$271M
| $6.13K | ﹤0.01% |
+46
| New | +$6.35K |
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.