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 | |
|---|---|---|---|---|---|---|---|
|
KELYB
6051
Kelly Services Class B
KELYB
$778M
| $2.43K | ﹤0.01% |
185
-400
| -68% | -$5.85K |
2016 Q3
38 quarters
|
|
|
NVX
6052
NOVONIX
NVX
$64.1M
| $2.42K | ﹤0.01% |
350
| – | – |
2023 Q4
9 quarters
|
|
6053
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.7M
| $2.4K | ﹤0.01% |
+51
| New | +$2.55K |
2026 Q1
0 quarters
|
|
6054
Brilliant Earth
BRLT
$23.7M
| $2.38K | ﹤0.01% |
1,792
-1,850
| -51% | -$2.79K |
2021 Q4
17 quarters
|
|
6055
Sidus Space
SIDU
$177M
| $2.32K | ﹤0.01% |
+1,000
| New | +$2.73K |
2026 Q1
0 quarters
|
|
6056
Cognition Therapeutics
CGTX
$89.2M
| $2.32K | ﹤0.01% |
3,050
+50
| +2% | +$58 |
2021 Q4
17 quarters
|
|
6057
Weibo
WB
$1.59B
| $2.28K | ﹤0.01% |
261
+25
| +11% | +$251 |
2014 Q2
47 quarters
|
|
6058
FTC Solar
FTCI
$32.1M
| $2.26K | ﹤0.01% |
597
-347
| -37% | -$2.9K |
2021 Q2
19 quarters
|
|
6059
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
| $2.24K | ﹤0.01% |
+60
| New | +$2.15K |
2026 Q1
0 quarters
|
|
|
HQ
6060
Horizon Quantum Holdings
HQ
$865M
| $2.2K | ﹤0.01% |
+250
| New | +$2.55K |
2026 Q1
0 quarters
|
|
|
REMG
6061
Russell Investments Emerging Markets Equity ETF
REMG
$128M
| $2.19K | ﹤0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
6062
Aqua Metals
AQMS
$7.48M
| $2.14K | ﹤0.01% |
500
+400
| +400% | +$1.97K |
2025 Q4
1 quarter
|
|
|
NHS.RT
6063
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
| $2.13K | ﹤0.01% |
+266,088
| New | +$2.31K |
2026 Q1
0 quarters
|
|
|
IONR
6064
Ioneer
IONR
$229M
| $2.13K | ﹤0.01% |
500
| – | – |
2025 Q2
3 quarters
|
|
|
GENVR
6065
Gen Digital Inc Contingent Value Rights
GENVR
| $2.12K | ﹤0.01% |
4,500
| – | – |
2025 Q2
3 quarters
|
|
|
RINT
6066
Russell Investments International Developed Equity ETF
RINT
$154M
| $2.1K | ﹤0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
|
PMBS
6067
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
| $2.03K | ﹤0.01% |
+41
| New | +$2.05K |
2026 Q1
0 quarters
|
|
6068
Lantern Pharma
LTRN
$14M
| $2.02K | ﹤0.01% |
1,475
| – | – |
2020 Q3
22 quarters
|
|
6069
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
| $2.01K | ﹤0.01% |
74
-70
| -49% | -$2K |
2025 Q1
4 quarters
|
|
6070
Equillium
EQ
$91.9M
| $2K | ﹤0.01% |
1,000
| – | – |
2018 Q4
29 quarters
|
|
6071
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $1.99K | ﹤0.01% |
44
+43
| +4,300% | +$1.97K |
2025 Q4
1 quarter
|
|
6072
Range Nuclear Renaissance Index ETF
NUKZ
$690M
| $1.97K | ﹤0.01% |
30
-100
| -77% | -$6.96K |
2025 Q2
3 quarters
|
|
6073
Coya Therapeutics
COYA
$114M
| $1.97K | ﹤0.01% |
+500
| New | +$2.34K |
2026 Q1
0 quarters
|
|
6074
Westwater Resources
WWR
$61.7M
| $1.97K | ﹤0.01% |
3,007
| – | – |
2020 Q1
24 quarters
|
|
|
ASRT
6075
DELISTED
Assertio
ASRT
| $1.91K | ﹤0.01% |
100
+18
| +22% | +$221 |
2013 Q2
51 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.