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 | |
|---|---|---|---|---|---|---|---|
|
ELBM
6151
Electra Battery Materials
ELBM
$54.4M
| $1.02K | ﹤0.01% |
1,750
| – | – |
2025 Q4
1 quarter
|
|
6152
Duluth Holdings
DLTH
$156M
| $1.01K | ﹤0.01% |
321
| – | – |
2015 Q4
41 quarters
|
|
6153
Nautilus Biotechnolgy
NAUT
$238M
| $1.01K | ﹤0.01% |
260
-300
| -54% | -$737 |
2021 Q1
20 quarters
|
|
6154
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $1K | ﹤0.01% |
22
+1
| +5% | +$47 |
2022 Q3
14 quarters
|
|
6155
Immunic
IMUX
$110M
| $999 | ﹤0.01% |
90
| – | – |
2017 Q4
33 quarters
|
|
6156
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $995 | ﹤0.01% |
22
-2,228
| -99% | -$104K |
2025 Q2
3 quarters
|
|
|
BUI.RT
6157
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
| $992 | ﹤0.01% |
+124,028
| New | +$2.23K |
2026 Q1
0 quarters
|
|
6158
Wrap Technologies
WRAP
$89.6M
| $986 | ﹤0.01% |
640
| – | – |
2019 Q1
28 quarters
|
|
6159
LG Display
LPL
$3.1B
| $975 | ﹤0.01% |
251
+68
| +37% | +$287 |
2013 Q2
51 quarters
|
|
|
WW
6160
WW International
WW
$149M
| $962 | ﹤0.01% |
70
-5
| -7% | -$112 |
2025 Q3
2 quarters
|
|
|
RONB
6161
Baron First Principles ETF
RONB
$378M
| $961 | ﹤0.01% |
+42
| New | +$1.01K |
2026 Q1
0 quarters
|
|
6162
Oxford Square Capital
OXSQ
$137M
| $959 | ﹤0.01% |
542
-611
| -53% | -$1.11K |
2013 Q2
51 quarters
|
|
|
ORBS
6163
Eightco Holdings
ORBS
$464M
| $932 | ﹤0.01% |
+1,000
| New | +$1.28K |
2026 Q1
0 quarters
|
|
|
BCYC
6164
Bicycle Therapeutics
BCYC
$281M
| $928 | ﹤0.01% |
200
| – | – |
2025 Q2
3 quarters
|
|
6165
Beam Global
BEEM
$25.1M
| $919 | ﹤0.01% |
625
| – | – |
2019 Q2
27 quarters
|
|
6166
Precision BioSciences
DTIL
$174M
| $919 | ﹤0.01% |
167
+132
| +377% | +$609 |
2019 Q1
28 quarters
|
|
6167
AEye
LIDR
$51.3M
| $905 | ﹤0.01% |
500
-2,000
| -80% | -$3.65K |
2024 Q3
6 quarters
|
|
6168
Passage Bio
PASG
$13.2M
| $903 | ﹤0.01% |
+115
| New | +$1.19K |
2026 Q1
0 quarters
|
|
6169
PSQ Holdings
PSQH
$15.4M
| $902 | ﹤0.01% |
113
-67
| -37% | -$796 |
2023 Q3
10 quarters
|
|
6170
Heartbeam Inc Warrant
BEATW
$42.4K
| $901 | ﹤0.01% |
7,500
| – | – |
2022 Q4
13 quarters
|
|
|
ARAI
6171
Arrive AI Inc
ARAI
$10.8M
| $901 | ﹤0.01% |
1,130
-2,116
| -65% | -$3.36K |
2025 Q3
2 quarters
|
|
|
KRSP.U
6172
Rice Acquisition Corp 3 Units
KRSP.U
| $901 | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
6173
Invesco Energy Exploration & Production ETF
PXE
$141M
| $897 | ﹤0.01% |
23
| – | – |
2013 Q2
51 quarters
|
|
|
ZEPP
6174
Zepp Health
ZEPP
$56.6M
| $896 | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
|
KDEF
6175
PLUS Korea Defense Industry Index ETF
KDEF
$116M
| $896 | ﹤0.01% |
+17
| New | +$961 |
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.