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 | |
|---|---|---|---|---|---|---|---|
5976
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$110M
| $4.56K | ﹤0.01% |
120
+119
| +11,900% | +$4.61K |
2025 Q2
3 quarters
|
|
|
MMA
5977
Alta Global Group
MMA
$9.66M
| $4.53K | ﹤0.01% |
10,000
+5,000
| +100% | +$3.5K |
2025 Q1
4 quarters
|
|
5978
Rockwell Medical
RMTI
$33.2M
| $4.45K | ﹤0.01% |
499
| – | – |
2013 Q2
51 quarters
|
|
5979
Great Elm Capital Corp
GECC
$69.2M
| $4.41K | ﹤0.01% |
881
-1
| -0.1% | -$6 |
2020 Q4
21 quarters
|
|
|
CMCT
5980
Creative Media & Community Trust
CMCT
$15M
| $4.37K | ﹤0.01% |
711
+710
| +71,000% | +$159K |
2021 Q3
18 quarters
|
|
|
WCMI
5981
First Trust WCM International Equity ETF
WCMI
$2.1B
| $4.31K | ﹤0.01% |
257
-14,274
| -98% | -$252K |
2025 Q1
4 quarters
|
|
5982
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
| $4.21K | ﹤0.01% |
+44
| New | +$4.28K |
2026 Q1
0 quarters
|
|
5983
Global X Blockchain ETF
BKCH
$292M
| $4.21K | ﹤0.01% |
75
+74
| +7,400% | +$4.99K |
2025 Q4
1 quarter
|
|
5984
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $4.18K | ﹤0.01% |
99
-13,468
| -99% | -$575K |
2023 Q4
9 quarters
|
|
5985
Acrivon Therapeutics
ACRV
$84.8M
| $4.17K | ﹤0.01% |
+3,000
| New | +$5.23K |
2026 Q1
0 quarters
|
|
5986
Ramaco Resources Class B
METCB
$281M
| $4.16K | ﹤0.01% |
423
-62
| -13% | -$731 |
2023 Q2
11 quarters
|
|
5987
CVD Equipment Corp
CVV
$29.8M
| $4.14K | ﹤0.01% |
1,000
| – | – |
2020 Q1
24 quarters
|
|
|
NVA
5988
Nova Minerals Corp
NVA
$3B
| $4.11K | ﹤0.01% |
700
-900
| -56% | -$6.74K |
2024 Q4
5 quarters
|
|
5989
Renaissance IPO ETF
IPO
$153M
| $4.07K | ﹤0.01% |
97
+1
| +1% | +$45 |
2025 Q4
1 quarter
|
|
|
BLRX
5990
BioLineRX
BLRX
$11.5M
| $4.03K | ﹤0.01% |
1,750
| – | – |
2018 Q1
32 quarters
|
|
5991
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
| $3.99K | ﹤0.01% |
157
| – | – |
2025 Q4
1 quarter
|
|
|
LPA
5992
Logistic Properties of the Americas
LPA
$98.9M
| $3.93K | ﹤0.01% |
1,192
-2,344
| -66% | -$6.45K |
2025 Q2
3 quarters
|
|
5993
Riskified
RSKD
$1.03B
| $3.92K | ﹤0.01% |
1,000
-150
| -13% | -$665 |
2025 Q3
2 quarters
|
|
|
JFIN
5994
Jiayin Group
JFIN
$73.8M
| $3.92K | ﹤0.01% |
935
+435
| +87% | +$2.74K |
2024 Q1
8 quarters
|
|
|
GAB.RT
5995
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $3.83K | ﹤0.01% |
+546,523
| New | +$5.46K |
2026 Q1
0 quarters
|
|
|
NINE
5996
Nine Energy Service Inc
NINE
$110M
| $3.81K | ﹤0.01% |
+465
| New | +$3.81K |
2026 Q1
0 quarters
|
|
5997
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97M
| $3.76K | ﹤0.01% |
85
-87
| -51% | -$3.95K |
2024 Q3
6 quarters
|
|
|
GAU
5998
Galiano Gold
GAU
$521M
| $3.75K | ﹤0.01% |
1,500
| – | – |
2013 Q2
51 quarters
|
|
|
MNTN
5999
MNTN Inc
MNTN
$754M
| $3.74K | ﹤0.01% |
+425
| New | +$4.25K |
2026 Q1
0 quarters
|
|
|
ALM
6000
Almonty Industries
ALM
$3.9B
| $3.74K | ﹤0.01% |
+258
| New | +$3.69K |
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.