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 | |
|---|---|---|---|---|---|---|---|
6076
iShares MSCI Indonesia ETF
EIDO
$423M
| $1.89K | ﹤0.01% |
120
+26
| +28% | +$454 |
2013 Q2
51 quarters
|
|
6077
WhiteHorse Finance
WHF
$152M
| $1.88K | ﹤0.01% |
255
| – | – |
2017 Q3
34 quarters
|
|
6078
electroCore
ECOR
$91.3M
| $1.88K | ﹤0.01% |
311
| – | – |
2018 Q2
31 quarters
|
|
6079
AgEagle Aerial Systems
UAVS
$55.5M
| $1.81K | ﹤0.01% |
2,002
+1
| +0% | +$1 |
2020 Q1
24 quarters
|
|
6080
Loop Industries
LOOP
$20.8M
| $1.79K | ﹤0.01% |
1,250
+1,050
| +525% | +$1.32K |
2025 Q2
3 quarters
|
|
6081
Sprott Copper Miners ETF
COPP
$286M
| $1.79K | ﹤0.01% |
+50
| New | +$1.95K |
2026 Q1
0 quarters
|
|
|
GMOV
6082
GMO US Value ETF
GMOV
$95M
| $1.77K | ﹤0.01% |
+63
| New | +$1.8K |
2026 Q1
0 quarters
|
|
6083
Orion Energy Systems
OESX
$123M
| $1.75K | ﹤0.01% |
200
| – | – |
2019 Q4
25 quarters
|
|
6084
Vince Holding Corp
VNCE
$148M
| $1.74K | ﹤0.01% |
721
| – | – |
2013 Q4
49 quarters
|
|
|
BZUN
6085
Baozun
BZUN
$191M
| $1.73K | ﹤0.01% |
725
| – | – |
2017 Q2
35 quarters
|
|
|
XOVR
6086
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.57B
| $1.7K | ﹤0.01% |
101
| – | – |
2023 Q2
11 quarters
|
|
6087
Comstock
LODE
$173M
| $1.7K | ﹤0.01% |
558
| – | – |
2020 Q1
24 quarters
|
|
6088
Suzano
SUZ
$10.4B
| $1.69K | ﹤0.01% |
+169
| New | +$1.71K |
2026 Q1
0 quarters
|
|
|
CSAN
6089
DELISTED
Cosan
CSAN
| $1.66K | ﹤0.01% |
403
| – | – |
2021 Q1
20 quarters
|
|
6090
Atlas Lithium Corp
ATLX
$77.4M
| $1.65K | ﹤0.01% |
380
| – | – |
2023 Q1
12 quarters
|
|
|
HUYA
6091
Huya Inc
HUYA
$518M
| $1.65K | ﹤0.01% |
500
-325
| -39% | -$1.2K |
2018 Q2
31 quarters
|
|
6092
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
| $1.64K | ﹤0.01% |
+37
| New | +$1.67K |
2026 Q1
0 quarters
|
|
6093
iShares Gold Trust Micro
IAUM
$6.55B
| $1.64K | ﹤0.01% |
+35
| New | +$1.7K |
2026 Q1
0 quarters
|
|
6094
Dominari Holdings
DOMH
$50.9M
| $1.63K | ﹤0.01% |
500
| – | – |
2025 Q1
4 quarters
|
|
|
BURU
6095
DELISTED
NUBURU INC
BURU
| $1.62K | ﹤0.01% |
+9,158
| New | +$5.46K |
2026 Q1
0 quarters
|
|
|
IQST
6096
IQSTEL Inc
IQST
$11M
| $1.61K | ﹤0.01% |
1,016
| – | – |
2025 Q4
1 quarter
|
|
|
KAZR
6097
Skyline Builders Group
KAZR
$43.1M
| $1.61K | ﹤0.01% |
+522
| New | +$1.65K |
2026 Q1
0 quarters
|
|
|
LUXE
6098
LuxExperience B.V.
LUXE
$1.36B
| $1.6K | ﹤0.01% |
200
-1,850
| -90% | -$15.9K |
2025 Q2
3 quarters
|
|
|
SUPX
6099
SuperX AI Technology Ltd
SUPX
$279M
| $1.6K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
6100
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $1.57K | ﹤0.01% |
+33
| New | +$1.61K |
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.