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 | |
|---|---|---|---|---|---|---|---|
6201
Cue Biopharma
CUE
$177M
| $589 | ﹤0.01% |
85
| – | – |
2018 Q1
32 quarters
|
|
6202
Gran Tierra Energy
GTE
$371M
| $583 | ﹤0.01% |
65
| – | – |
2023 Q3
10 quarters
|
|
6203
Comtech Telecommunications
CMTL
$37.5M
| $578 | ﹤0.01% |
174
| – | – |
2013 Q2
51 quarters
|
|
|
OPENW
6204
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
| $573 | ﹤0.01% |
948
+15
| +2% | +$13 |
2025 Q4
1 quarter
|
|
6205
ProShares UltraPro Short QQQ
SQQQ
$1.97B
| $571 | ﹤0.01% |
7
+4
| +133% | +$284 |
2022 Q2
15 quarters
|
|
|
FIRY
6206
Firy Inc
FIRY
$209M
| $563 | ﹤0.01% |
218
+200
| +1,111% | +$715 |
2020 Q3
22 quarters
|
|
6207
Fidelity Limited Term Bond ETF
FLTB
$481M
| $560 | ﹤0.01% |
11
+10
| +1,000% | +$507 |
2025 Q4
1 quarter
|
|
6208
VEON
VEON
$5.3B
| $556 | ﹤0.01% |
12
| – | – |
2022 Q4
13 quarters
|
|
6209
Silicom
SILC
$352M
| $549 | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
|
VOLT
6210
Tema Electrification ETF
VOLT
$751M
| $548 | ﹤0.01% |
+16
| New | +$533 |
2026 Q1
0 quarters
|
|
6211
Alaunos Therapeutics
TCRT
$2.02M
| $543 | ﹤0.01% |
190
+12
| +7% | +$36 |
2013 Q2
51 quarters
|
|
6212
Q32 Bio
QTTB
$249M
| $539 | ﹤0.01% |
+84
| New | +$399 |
2026 Q1
0 quarters
|
|
6213
Strive 1000 Growth ETF
STXG
$155M
| $525 | ﹤0.01% |
+11
| New | +$546 |
2026 Q1
0 quarters
|
|
6214
AdvisorShares Psychedelics ETF
PSIL
$48.9M
| $524 | ﹤0.01% |
+31
| New | +$526 |
2026 Q1
0 quarters
|
|
|
TC
6215
TuanChe
TC
$43.3M
| $520 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
6216
Outlook Therapeutics
OTLK
$145M
| $510 | ﹤0.01% |
2,480
| – | – |
2020 Q1
24 quarters
|
|
6217
Cadrenal Therapeutics
CVKD
$3.37M
| $507 | ﹤0.01% |
99
| – | – |
2025 Q1
4 quarters
|
|
6218
FingerMotion
FNGR
$20.6M
| $498 | ﹤0.01% |
+500
| New | +$597 |
2026 Q1
0 quarters
|
|
6219
The Beachbody Company
BODI
$35.1M
| $489 | ﹤0.01% |
45
| – | – |
2021 Q1
20 quarters
|
|
|
QNTM
6220
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$26.4M
| $477 | ﹤0.01% |
+100
| New | +$451 |
2026 Q1
0 quarters
|
|
6221
TransCode Therapeutics
RNAZ
$29.8M
| $474 | ﹤0.01% |
+55
| New | +$513 |
2026 Q1
0 quarters
|
|
|
QTEX
6222
QTREX Quantum
QTEX
$103M
| $469 | ﹤0.01% |
1,050
| – | – |
2024 Q4
5 quarters
|
|
6223
Spero Therapeutics
SPRO
$67.6M
| $468 | ﹤0.01% |
200
| – | – |
2017 Q4
33 quarters
|
|
6224
MDxHealth
MDXH
$57M
| $460 | ﹤0.01% |
200
| – | – |
2024 Q4
5 quarters
|
|
6225
Scilex Holding
SCLX
$26.9M
| $460 | ﹤0.01% |
69
-52
| -43% | -$477 |
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.