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 | |
|---|---|---|---|---|---|---|---|
5926
Vroom Inc
VRM
$47.2M
| $5.38K | ﹤0.01% |
404
-793
| -66% | -$12.9K |
2025 Q1
4 quarters
|
|
|
WCBR
5927
WisdomTree Cybersecurity Fund
WCBR
$195M
| $5.36K | ﹤0.01% |
+215
| New | +$5.61K |
2026 Q1
0 quarters
|
|
5928
Soundwatch Hedged Equity ETF
SHDG
$158M
| $5.28K | ﹤0.01% |
+172
| New | +$5.54K |
2026 Q1
0 quarters
|
|
5929
Invesco MSCI USA ETF
PBUS
$11.6B
| $5.27K | ﹤0.01% |
+81
| New | +$5.52K |
2026 Q1
0 quarters
|
|
|
GRRR
5930
Gorilla Technology Group
GRRR
$337M
| $5.26K | ﹤0.01% |
500
| – | – |
2025 Q1
4 quarters
|
|
5931
Elutia
ELUT
$36.4M
| $5.25K | ﹤0.01% |
5,000
+3,400
| +213% | +$3.4K |
2024 Q3
6 quarters
|
|
5932
Nuveen ESG Dividend ETF
NUDV
$53.1M
| $5.23K | ﹤0.01% |
+170
| New | +$5.33K |
2026 Q1
0 quarters
|
|
5933
Franklin International Aggregate Bond ETF
FLIA
$424M
| $5.23K | ﹤0.01% |
+258
| New | +$5.24K |
2026 Q1
0 quarters
|
|
|
BKDV
5934
BNY Mellon Dynamic Value ETF
BKDV
$2.06B
| $5.22K | ﹤0.01% |
+176
| New | +$5.31K |
2026 Q1
0 quarters
|
|
5935
Aligos Therapeutics
ALGS
$33.7M
| $5.2K | ﹤0.01% |
700
-800
| -53% | -$6.07K |
2024 Q4
5 quarters
|
|
5936
BondBloxx High Yield Income ETF
HYSA
$99.6M
| $5.2K | ﹤0.01% |
350
-737
| -68% | -$11.1K |
2023 Q3
10 quarters
|
|
5937
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$866M
| $5.17K | ﹤0.01% |
+209
| New | +$5.2K |
2026 Q1
0 quarters
|
|
5938
ARK Space & Defense Innovation ETF
ARKX
$760M
| $5.14K | ﹤0.01% |
175
-437
| -71% | -$14K |
2025 Q3
2 quarters
|
|
|
LDRH
5939
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$23M
| $5.11K | ﹤0.01% |
+207
| New | +$5.14K |
2026 Q1
0 quarters
|
|
|
JKS
5940
JinkoSolar
JKS
$482M
| $5.09K | ﹤0.01% |
201
| – | – |
2025 Q2
3 quarters
|
|
5941
Intercorp Financial Services
IFS
$6.01B
| $5.07K | ﹤0.01% |
101
| – | – |
2025 Q1
4 quarters
|
|
5942
ProShares S&P 500 ex-Technology ETF
SPXT
$285M
| $5.07K | ﹤0.01% |
+50
| New | +$5.26K |
2026 Q1
0 quarters
|
|
5943
Federated Hermes Short Duration High Yield ETF
FHYS
$60.8M
| $5.01K | ﹤0.01% |
219
+218
| +21,800% | +$5.06K |
2025 Q3
2 quarters
|
|
5944
NRX Pharmaceuticals
NRXP
$124M
| $5.01K | ﹤0.01% |
2,350
+350
| +18% | +$707 |
2021 Q3
18 quarters
|
|
5945
FT Vest US Equity Moderate Buffer ETF March
GMAR
$403M
| $5K | ﹤0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
5946
Inovio Pharmaceuticals
INO
$119M
| $4.99K | ﹤0.01% |
2,869
+125
| +5% | +$206 |
2014 Q1
48 quarters
|
|
5947
Wahed FTSE USA Shariah ETF
HLAL
$999M
| $4.99K | ﹤0.01% |
+84
| New | +$5.22K |
2026 Q1
0 quarters
|
|
5948
Franklin Responsibly Sourced Gold ETF
FGDL
$427M
| $4.97K | ﹤0.01% |
80
-100
| -56% | -$6.5K |
2025 Q4
1 quarter
|
|
|
FRMM
5949
Forum Markets
FRMM
$62.7M
| $4.97K | ﹤0.01% |
1,719
-569
| -25% | -$2.17K |
2025 Q3
2 quarters
|
|
5950
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $4.97K | ﹤0.01% |
+155
| New | +$5.02K |
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.