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 | |
|---|---|---|---|---|---|---|---|
6176
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
| $877 | ﹤0.01% |
+63
| New | +$883 |
2026 Q1
0 quarters
|
|
6177
Ideal Power
IPWR
$64.9M
| $849 | ﹤0.01% |
300
| – | – |
2025 Q1
4 quarters
|
|
6178
GrafTech
EAF
$230M
| $848 | ﹤0.01% |
125
-182
| -59% | -$1.92K |
2018 Q2
31 quarters
|
|
6179
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$626M
| $835 | ﹤0.01% |
+14
| New | +$895 |
2026 Q1
0 quarters
|
|
6180
Mobix Labs
MOBX
$11.7M
| $835 | ﹤0.01% |
250
+150
| +150% | +$526 |
2024 Q1
8 quarters
|
|
|
AHMA
6181
Ambitions Enterprise Management Co
AHMA
$39.2M
| $791 | ﹤0.01% |
+700
| New | +$7.58K |
2026 Q1
0 quarters
|
|
6182
authID Inc
AUID
$8.39M
| $780 | ﹤0.01% |
600
| – | – |
2021 Q4
17 quarters
|
|
6183
NeuroOne Medical Technologies
NMTC
$10.1M
| $777 | ﹤0.01% |
167
| – | – |
2024 Q3
6 quarters
|
|
6184
Simplify Interest Rate Hedge ETF
PFIX
$232M
| $776 | ﹤0.01% |
17
+15
| +750% | +$685 |
2023 Q4
9 quarters
|
|
|
PPIH
6185
Perma-Pipe International
PPIH
$262M
| $775 | ﹤0.01% |
+26
| New | +$801 |
2026 Q1
0 quarters
|
|
|
ZENA
6186
ZenaTech Inc
ZENA
$114M
| $744 | ﹤0.01% |
325
| – | – |
2025 Q3
2 quarters
|
|
6187
Talphera
TLPH
$60.2M
| $734 | ﹤0.01% |
983
| – | – |
2013 Q3
50 quarters
|
|
|
IBTQ
6188
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$252M
| $734 | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
6189
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$565M
| $733 | ﹤0.01% |
+26
| New | +$701 |
2026 Q1
0 quarters
|
|
6190
Rocky Mountain Chocolate Factory
RMCF
$8.21M
| $727 | ﹤0.01% |
323
-1
| -0.3% | -$2 |
2013 Q2
51 quarters
|
|
|
FONR
6191
DELISTED
Fonar
FONR
| $725 | ﹤0.01% |
39
+26
| +200% | +$482 |
2017 Q1
36 quarters
|
|
6192
Trio Petroleum
TPET
$8.25M
| $690 | ﹤0.01% |
+111
| New | +$854 |
2026 Q1
0 quarters
|
|
6193
PetMed Express
PETS
$28.6M
| $686 | ﹤0.01% |
301
-175
| -37% | -$508 |
2013 Q2
51 quarters
|
|
6194
Interlink Electronics
LINK
$94.2M
| $662 | ﹤0.01% |
+225
| New | +$761 |
2026 Q1
0 quarters
|
|
|
AIV
6195
Aimco
AIV
$273M
| $652 | ﹤0.01% |
160
-146,004
| -100% | -$764K |
2013 Q2
51 quarters
|
|
6196
Pluri
PLUR
$12.7M
| $628 | ﹤0.01% |
185
| – | – |
2018 Q4
29 quarters
|
|
|
BBBYW
6197
Neighborhood Intelligence Inc Warrants
BBBYW
$2.08M
| $628 | ﹤0.01% |
1,119
-72
| -6% | -$51 |
2025 Q4
1 quarter
|
|
6198
GoPro
GPRO
$281M
| $611 | ﹤0.01% |
793
-11,716
| -94% | -$11.8K |
2014 Q3
46 quarters
|
|
6199
Presidio Property Trust Inc Series A Warrants
SQFTW
$147K
| $594 | ﹤0.01% |
29,854
| – | – |
2022 Q1
16 quarters
|
|
6200
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $590 | ﹤0.01% |
13
-2,171
| -99% | -$103K |
2024 Q2
7 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.