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 | |
|---|---|---|---|---|---|---|---|
6276
Smartbird Inc
BIRD
$40.3M
| $226 | ﹤0.01% |
75
| – | – |
2021 Q4
17 quarters
|
|
|
NOTV
6277
DELISTED
Inotiv
NOTV
| $218 | ﹤0.01% |
+800
| New | +$330 |
2026 Q1
0 quarters
|
|
6278
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$137M
| $214 | ﹤0.01% |
1
| – | – |
2024 Q2
7 quarters
|
|
6279
YieldMax TSLA Option Income Strategy ETF
TSLY
$703M
| $210 | ﹤0.01% |
7
+6
| +600% | +$201 |
2025 Q4
1 quarter
|
|
|
IMA
6280
ImageneBio Inc
IMA
$53.4M
| $205 | ﹤0.01% |
41
| – | – |
2025 Q2
3 quarters
|
|
|
TOPT
6281
iShares Top 20 U.S. Stocks ETF
TOPT
$722M
| $197 | ﹤0.01% |
7
-101
| -94% | -$3.04K |
2025 Q2
3 quarters
|
|
6282
ProShares UltraPro S&P 500
UPRO
$5.55B
| $179 | ﹤0.01% |
2
| – | – |
2023 Q2
11 quarters
|
|
|
FLZH
6283
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $177 | ﹤0.01% |
8
| – | – |
2024 Q4
5 quarters
|
|
|
FTHY
6284
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$464M
| $176 | ﹤0.01% |
13
-39,000
| -100% | -$542K |
2025 Q2
3 quarters
|
|
6285
Autohome
ATHM
$2.37B
| $174 | ﹤0.01% |
10
| – | – |
2014 Q3
46 quarters
|
|
|
RDNW
6286
RideNow Group
RDNW
$193M
| $169 | ﹤0.01% |
24
| – | – |
2023 Q1
12 quarters
|
|
|
SLSR
6287
Solaris Resources
SLSR
$1.19B
| $163 | ﹤0.01% |
19
| – | – |
2024 Q2
7 quarters
|
|
6288
Katapult Holdings
KPLT
$382M
| $162 | ﹤0.01% |
23
+10
| +77% | +$66 |
2025 Q1
4 quarters
|
|
6289
CollPlant Biotechnologies
CLGN
$6.45M
| $161 | ﹤0.01% |
30
-170
| -85% | -$1.72K |
2024 Q3
6 quarters
|
|
|
VIVS
6290
VivoSim Labs
VIVS
$2.76M
| $158 | ﹤0.01% |
111
-6
| -5% | -$12 |
2013 Q3
50 quarters
|
|
|
PPSI
6291
Pioneer Power Solutions
PPSI
$36.1M
| $157 | ﹤0.01% |
48
| – | – |
2024 Q4
5 quarters
|
|
|
CODX
6292
Co-Diagnostics
CODX
$7.68M
| $151 | ﹤0.01% |
81
-1
| -1% | -$3 |
2020 Q1
24 quarters
|
|
6293
T. Rowe Price Floating Rate ETF
TFLR
$858M
| $149 | ﹤0.01% |
+3
| New | +$153 |
2026 Q1
0 quarters
|
|
6294
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $148 | ﹤0.01% |
4
+3
| +300% | +$128 |
2025 Q4
1 quarter
|
|
6295
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $147 | ﹤0.01% |
3
-2,346
| -100% | -$113K |
2024 Q1
8 quarters
|
|
6296
Dyadic International
DYAI
$18.2M
| $146 | ﹤0.01% |
178
| – | – |
2019 Q4
25 quarters
|
|
6297
Cytosorbents Corp
CTSO
$12.5M
| $142 | ﹤0.01% |
13
-24
| -65% | -$328 |
2017 Q3
34 quarters
|
|
6298
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $142 | ﹤0.01% |
6
-1,033
| -99% | -$24.8K |
2025 Q3
2 quarters
|
|
|
PTN
6299
Palatin Technologies
PTN
$16.9M
| $139 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
6300
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $136 | ﹤0.01% |
1
| – | – |
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.