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 | |
|---|---|---|---|---|---|---|---|
6001
FT Vest US Equity Moderate Buffer ETF August
GAUG
$423M
| $3.72K | ﹤0.01% |
96
-408
| -81% | -$16K |
2025 Q4
1 quarter
|
|
|
DFDV
6002
DeFi Development Corp
DFDV
$178M
| $3.69K | ﹤0.01% |
1,122
-40,630
| -97% | -$196K |
2025 Q2
3 quarters
|
|
6003
First Trust Dividend Strength ETF
FTDS
$37.4M
| $3.62K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
6004
Franklin FTSE Taiwan ETF
FLTW
$4.94B
| $3.55K | ﹤0.01% |
52
+51
| +5,100% | +$3.47K |
2025 Q2
3 quarters
|
|
|
BOBS
6005
Bobs Discount Furniture
BOBS
$1.85B
| $3.52K | ﹤0.01% |
+300
| New | +$5.12K |
2026 Q1
0 quarters
|
|
6006
Presidio Property Trust
SQFT
$1.62M
| $3.51K | ﹤0.01% |
1,514
| – | – |
2020 Q4
21 quarters
|
|
6007
Owlet
OWLT
$148M
| $3.44K | ﹤0.01% |
670
| – | – |
2025 Q3
2 quarters
|
|
6008
iQIYI
IQ
$994M
| $3.44K | ﹤0.01% |
2,551
-26
| -1% | -$45 |
2018 Q1
32 quarters
|
|
6009
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$207M
| $3.44K | ﹤0.01% |
129
+128
| +12,800% | +$3.38K |
2025 Q3
2 quarters
|
|
6010
YieldMax Ultra Option Income Strategy ETF
ULTY
$720M
| $3.43K | ﹤0.01% |
112
+109
| +3,633% | +$3.79K |
2024 Q3
6 quarters
|
|
6011
Vertical Aerospace
EVTL
$91.4M
| $3.39K | ﹤0.01% |
1,535
| – | – |
2023 Q4
9 quarters
|
|
6012
Genasys
GNSS
$65.1M
| $3.37K | ﹤0.01% |
1,852
+850
| +85% | +$1.68K |
2013 Q2
51 quarters
|
|
6013
Inspire Growth ETF
GLRY
$164M
| $3.34K | ﹤0.01% |
+90
| New | +$3.42K |
2026 Q1
0 quarters
|
|
|
QHY
6014
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $3.34K | ﹤0.01% |
73
-1
| -1% | -$46 |
2023 Q1
12 quarters
|
|
6015
Celularity
CELU
$55.5M
| $3.33K | ﹤0.01% |
2,500
| – | – |
2025 Q3
2 quarters
|
|
6016
Innoviz Technologies
INVZ
$99.3M
| $3.32K | ﹤0.01% |
5,254
| – | – |
2021 Q2
19 quarters
|
|
6017
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$306M
| $3.3K | ﹤0.01% |
150
-11,176
| -99% | -$251K |
2025 Q1
4 quarters
|
|
6018
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $3.21K | ﹤0.01% |
112
+32
| +40% | +$947 |
2013 Q2
51 quarters
|
|
|
TTRX
6019
Turn Therapeutics
TTRX
$375M
| $3.2K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
6020
Aemetis
AMTX
$127M
| $3.19K | ﹤0.01% |
1,000
| – | – |
2020 Q1
24 quarters
|
|
|
FLD
6021
Fold Holdings
FLD
$30.8M
| $3.12K | ﹤0.01% |
2,366
-4,492
| -66% | -$7.75K |
2025 Q4
1 quarter
|
|
6022
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.55M
| $3.06K | ﹤0.01% |
+89
| New | +$3.14K |
2026 Q1
0 quarters
|
|
6023
VanEck Digital Transformation ETF
DAPP
$433M
| $2.99K | ﹤0.01% |
201
| – | – |
2024 Q3
6 quarters
|
|
|
PGP
6024
PIMCO Global StockPLUS & Income Fund
PGP
$96.4M
| $2.89K | ﹤0.01% |
347
+45
| +15% | +$404 |
2019 Q2
27 quarters
|
|
|
FLY
6025
CALL
Firefly Aerospace
FLY
$3.78B
| $2.85K | ﹤0.01% |
+100
| New | +$2.44K |
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.