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 | |
|---|---|---|---|---|---|---|---|
6251
Innovative Eyewear
LUCY
$7.66M
| $327 | ﹤0.01% |
+300
| New | +$360 |
2026 Q1
0 quarters
|
|
6252
Cumberland Pharmaceuticals
CPIX
$106M
| $325 | ﹤0.01% |
+100
| New | +$385 |
2026 Q1
0 quarters
|
|
6253
Invivyd
IVVD
$247M
| $325 | ﹤0.01% |
250
| – | – |
2021 Q3
18 quarters
|
|
|
BTM
6254
DELISTED
Bitcoin Depot
BTM
| $305 | ﹤0.01% |
140
-129
| -48% | -$788 |
2025 Q2
3 quarters
|
|
6255
Marker Therapeutics
MRKR
$17.7M
| $302 | ﹤0.01% |
232
-10
| -4% | -$16 |
2019 Q2
27 quarters
|
|
6256
Laser Photonics
LASE
$48.4M
| $300 | ﹤0.01% |
300
-500
| -63% | -$673 |
2025 Q3
2 quarters
|
|
|
WELD
6257
Tema U.S. Manufacturing & Reshoring ETF
WELD
$281M
| $299 | ﹤0.01% |
+6
| New | +$303 |
2026 Q1
0 quarters
|
|
6258
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $298 | ﹤0.01% |
2
| – | – |
2024 Q2
7 quarters
|
|
6259
Global X AgTech & Food Innovation ETF
KROP
$18.2M
| $287 | ﹤0.01% |
8
+7
| +700% | +$239 |
2025 Q3
2 quarters
|
|
6260
Super League Enterprise
SLE
$10.2M
| $278 | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
6261
Purple Innovation
PRPL
$9.5M
| $273 | ﹤0.01% |
17
| – | – |
2018 Q2
31 quarters
|
|
|
PMMF
6262
iShares Prime Money Market ETF
PMMF
$749M
| $273 | ﹤0.01% |
3
-799
| -100% | -$80.2K |
2025 Q3
2 quarters
|
|
6263
Xtant Medical Holdings
XTNT
$46.1M
| $272 | ﹤0.01% |
+488
| New | +$300 |
2026 Q1
0 quarters
|
|
6264
Ostin Technology Group
OST
| $271 | ﹤0.01% |
160
| – | – |
2025 Q4
1 quarter
|
|
6265
ProShares UltraPro QQQ
TQQQ
$40.4B
| $271 | ﹤0.01% |
6
+2
| +50% | +$100 |
2024 Q4
5 quarters
|
|
|
LOT
6266
Lotus Technology
LOT
$537M
| $270 | ﹤0.01% |
235
| – | – |
2025 Q2
3 quarters
|
|
6267
Worksport
WKSP
$6.21M
| $263 | ﹤0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
|
NYC
6268
American Strategic Investment Co
NYC
$19.8M
| $251 | ﹤0.01% |
29
| – | – |
2020 Q4
21 quarters
|
|
|
DJTWW
6269
Trump Media & Technology Group Warrants
DJTWW
$1.12B
| $247 | ﹤0.01% |
50
| – | – |
2024 Q4
5 quarters
|
|
6270
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $242 | ﹤0.01% |
3
-147
| -98% | -$12.7K |
2024 Q3
6 quarters
|
|
6271
Inter&Co
INTR
$2.9B
| $239 | ﹤0.01% |
30
-45
| -60% | -$391 |
2025 Q3
2 quarters
|
|
|
OPENL
6272
Opendoor Technologies Inc Series A Warrants
OPENL
$2.65M
| $239 | ﹤0.01% |
969
+36
| +4% | +$17 |
2025 Q4
1 quarter
|
|
6273
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$120M
| $233 | ﹤0.01% |
20
| – | – |
2025 Q3
2 quarters
|
|
6274
TherapeuticsMD
TXMD
$23.3M
| $232 | ﹤0.01% |
115
+78
| +211% | +$175 |
2014 Q2
47 quarters
|
|
|
OPENZ
6275
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.45M
| $227 | ﹤0.01% |
961
+28
| +3% | +$12 |
2025 Q4
1 quarter
|
|
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.