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 | |
|---|---|---|---|---|---|---|---|
6101
Atossa Therapeutics
ATOS
$24.4M
| $1.56K | ﹤0.01% |
296
+290
| +4,833% | +$1.84K |
2021 Q4
17 quarters
|
|
6102
Lee Enterprises
LEE
$158M
| $1.55K | ﹤0.01% |
180
| – | – |
2013 Q2
51 quarters
|
|
6103
iShares MSCI China A ETF
CNYA
$197M
| $1.55K | ﹤0.01% |
+45
| New | +$1.59K |
2026 Q1
0 quarters
|
|
6104
Polestar Automotive Holding UK
PSNY
$1B
| $1.53K | ﹤0.01% |
83
| – | – |
2025 Q3
2 quarters
|
|
6105
Virgin Galactic
SPCE
$462M
| $1.52K | ﹤0.01% |
624
+4
| +0.6% | +$11 |
2019 Q3
26 quarters
|
|
|
RIFR
6106
Russell Investments Global Infrastructure ETF
RIFR
$42.9M
| $1.51K | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
6107
Columbia Research Enhanced Value ETF
REVS
$348M
| $1.49K | ﹤0.01% |
+52
| New | +$1.51K |
2026 Q1
0 quarters
|
|
6108
Invesco Next Gen Connectivity ETF
KNCT
$168M
| $1.47K | ﹤0.01% |
11
| – | – |
2013 Q2
51 quarters
|
|
6109
Red Robin
RRGB
$152M
| $1.47K | ﹤0.01% |
500
| – | – |
2013 Q2
51 quarters
|
|
6110
Fidelity Momentum Factor ETF
FDMO
$901M
| $1.44K | ﹤0.01% |
18
+17
| +1,700% | +$1.43K |
2023 Q2
11 quarters
|
|
6111
iShares MSCI Philippines ETF
EPHE
$136M
| $1.43K | ﹤0.01% |
58
| – | – |
2024 Q3
6 quarters
|
|
|
RENT
6112
Rent the Runway
RENT
$52.6M
| $1.43K | ﹤0.01% |
300
+50
| +20% | +$316 |
2021 Q4
17 quarters
|
|
|
SDEV
6113
Stablecoin Development Corp
SDEV
$199M
| $1.42K | ﹤0.01% |
+950
| New | +$13.9K |
2026 Q1
0 quarters
|
|
|
SEV
6114
Aptera Motors
SEV
$64.7M
| $1.42K | ﹤0.01% |
534
| – | – |
2025 Q4
1 quarter
|
|
6115
Civeo
CVEO
$336M
| $1.41K | ﹤0.01% |
+53
| New | +$1.42K |
2026 Q1
0 quarters
|
|
|
RUSC
6116
Russell Investments U.S. Small Cap Equity ETF
RUSC
$77.6M
| $1.41K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
6117
Tevogen Inc
TVGN
$43M
| $1.41K | ﹤0.01% |
311
-599
| -66% | -$7.34K |
2024 Q2
7 quarters
|
|
6118
Tenaya Therapeutics
TNYA
$126M
| $1.38K | ﹤0.01% |
2,000
-2,000
| -50% | -$1.48K |
2023 Q1
12 quarters
|
|
6119
Cardlytics
CDLX
$16.3M
| $1.36K | ﹤0.01% |
130
| – | – |
2018 Q1
32 quarters
|
|
6120
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
| $1.36K | ﹤0.01% |
26
+25
| +2,500% | +$1.33K |
2025 Q4
1 quarter
|
|
|
TRIB
6121
Trinity Biotech
TRIB
$4.69M
| $1.36K | ﹤0.01% |
+83
| New | +$1.83K |
2026 Q1
0 quarters
|
|
6122
Phunware
PHUN
$42.1M
| $1.33K | ﹤0.01% |
754
+1
| +0.1% | +$2 |
2019 Q2
27 quarters
|
|
6123
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $1.32K | ﹤0.01% |
18
-335
| -95% | -$25.3K |
2025 Q2
3 quarters
|
|
6124
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
| $1.31K | ﹤0.01% |
101
+98
| +3,267% | +$1.36K |
2023 Q4
9 quarters
|
|
|
SSII
6125
SS Innovations International
SSII
$554M
| $1.3K | ﹤0.01% |
260
| – | – |
2025 Q2
3 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.