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 | |
|---|---|---|---|---|---|---|---|
5901
First Guaranty Bancshares
FGBI
$144M
| $6.09K | ﹤0.01% |
750
| – | – |
2025 Q2
3 quarters
|
|
5902
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $6.06K | ﹤0.01% |
51
+50
| +5,000% | +$6.14K |
2025 Q3
2 quarters
|
|
5903
JPMorgan Healthcare Leaders ETF
JDOC
$8.98M
| $5.89K | ﹤0.01% |
+106
| New | +$6.13K |
2026 Q1
0 quarters
|
|
5904
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.7B
| $5.86K | ﹤0.01% |
101
+95
| +1,583% | +$5.95K |
2024 Q2
7 quarters
|
|
|
BTAI
5905
DELISTED
BioXcel Therapeutics
BTAI
| $5.79K | ﹤0.01% |
4,319
-6
| -0.1% | -$10 |
2018 Q2
31 quarters
|
|
5906
FT Vest US Equity Deep Buffer ETF April
DAPR
$326M
| $5.77K | ﹤0.01% |
145
| – | – |
2025 Q4
1 quarter
|
|
|
DTF
5907
DTF Tax-Free Income 2028 Term Fund
DTF
$79.1M
| $5.74K | ﹤0.01% |
501
| – | – |
2013 Q2
51 quarters
|
|
|
TGB
5908
Trekor Metals
TGB
$3.26B
| $5.72K | ﹤0.01% |
887
-1,000
| -53% | -$7.26K |
2021 Q4
17 quarters
|
|
5909
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $5.71K | ﹤0.01% |
160
-2,032
| -93% | -$73.2K |
2025 Q3
2 quarters
|
|
5910
Invesco S&P SmallCap Materials ETF
PSCM
$20.4M
| $5.66K | ﹤0.01% |
+57
| New | +$5.44K |
2026 Q1
0 quarters
|
|
5911
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$388M
| $5.66K | ﹤0.01% |
107
-13,207
| -99% | -$709K |
2019 Q2
27 quarters
|
|
|
ALLW
5912
State Street Bridgewater All Weather ETF
ALLW
$1.77B
| $5.66K | ﹤0.01% |
+196
| New | +$5.67K |
2026 Q1
0 quarters
|
|
5913
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $5.63K | ﹤0.01% |
49
+48
| +4,800% | +$5.52K |
2025 Q4
1 quarter
|
|
5914
Star Holdings Shares of Beneficial Interest
STHO
$106M
| $5.63K | ﹤0.01% |
744
-34
| -4% | -$280 |
2023 Q1
12 quarters
|
|
5915
Columbia India Consumer ETF
INCO
$207M
| $5.63K | ﹤0.01% |
102
+101
| +10,100% | +$6.18K |
2024 Q1
8 quarters
|
|
5916
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $5.63K | ﹤0.01% |
139
| – | – |
2025 Q4
1 quarter
|
|
5917
iShares BB Rated Corporate Bond ETF
HYBB
$301M
| $5.63K | ﹤0.01% |
121
-16
| -12% | -$752 |
2024 Q4
5 quarters
|
|
|
ALOY
5918
REalloys Inc
ALOY
$563M
| $5.61K | ﹤0.01% |
+575
| New | +$7.36K |
2026 Q1
0 quarters
|
|
|
ONCY
5919
Oncolytics Biotech
ONCY
$76.1M
| $5.6K | ﹤0.01% |
6,602
+1,201
| +22% | +$1.19K |
2018 Q2
31 quarters
|
|
5920
VirnetX Holding Corp
VHC
$47.5M
| $5.56K | ﹤0.01% |
394
| – | – |
2013 Q2
51 quarters
|
|
5921
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$312M
| $5.54K | ﹤0.01% |
100
-1
| -1% | -$57 |
2025 Q2
3 quarters
|
|
|
GOCO
5922
DELISTED
GoHealth
GOCO
| $5.51K | ﹤0.01% |
3,650
-7,013
| -66% | -$13.4K |
2020 Q3
22 quarters
|
|
5923
PGIM Short Duration High Yield ETF
PSH
$205M
| $5.46K | ﹤0.01% |
+110
| New | +$5.53K |
2025 Q4
1 quarter
|
|
5924
Genelux
GNLX
$118M
| $5.41K | ﹤0.01% |
2,235
-2,250
| -50% | -$6.13K |
2023 Q1
12 quarters
|
|
5925
Pixelworks
PXLW
$41.3M
| $5.4K | ﹤0.01% |
1,000
-166
| -14% | -$1.02K |
2025 Q3
2 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.