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 | |
|---|---|---|---|---|---|---|---|
|
PBK
6301
PowerBank Corp
PBK
$13.9M
| $134 | ﹤0.01% |
250
| – | – |
2025 Q2
3 quarters
|
|
|
IBO
6302
Impact BioMedical
IBO
$41.4M
| $134 | ﹤0.01% |
18
| – | – |
2024 Q3
6 quarters
|
|
6303
Bionano Genomics
BNGO
$17.1M
| $132 | ﹤0.01% |
113
+83
| +277% | +$106 |
2020 Q1
24 quarters
|
|
6304
Strive US Semiconductor ETF
SHOC
$257M
| $132 | ﹤0.01% |
+2
| New | +$150 |
2025 Q4
1 quarter
|
|
6305
DSS Inc
DSS
$6.17M
| $130 | ﹤0.01% |
157
| – | – |
2013 Q2
51 quarters
|
|
6306
iShares MSCI Kokusai Fund
TOK
$239M
| $130 | ﹤0.01% |
1
| – | – |
2023 Q2
11 quarters
|
|
|
QVCGA
6307
DELISTED
QVC Group Inc Series A
QVCGA
| $123 | ﹤0.01% |
57
-22
| -28% | -$134 |
2013 Q2
51 quarters
|
|
6308
Kanzhun
BZ
$6.61B
| $121 | ﹤0.01% |
9
-41
| -82% | -$695 |
2025 Q1
4 quarters
|
|
|
AMPGZ
6309
Amplitech Group Series B Right
AMPGZ
| $120 | ﹤0.01% |
+1,000
| New | +$207 |
2026 Q1
0 quarters
|
|
6310
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.8M
| $119 | ﹤0.01% |
1
| – | – |
2025 Q2
3 quarters
|
|
|
MAKO
6311
Mako Mining
MAKO
$795M
| $115 | ﹤0.01% |
+18
| New | +$111 |
2026 Q1
0 quarters
|
|
6312
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $112 | ﹤0.01% |
2
+1
| +100% | +$64 |
2024 Q2
7 quarters
|
|
|
AGPU
6313
Axe Compute Inc
AGPU
$151M
| $109 | ﹤0.01% |
67
| – | – |
2020 Q1
24 quarters
|
|
|
RVPH
6314
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $109 | ﹤0.01% |
150
| – | – |
2025 Q1
4 quarters
|
|
6315
ProShares Ultra S&P500
SSO
$8.72B
| $108 | ﹤0.01% |
2
| – | – |
2024 Q2
7 quarters
|
|
|
FEED
6316
DELISTED
ENVUE MEDICAL INC NEW
FEED
| $107 | ﹤0.01% |
+4
| New | +$104 |
2026 Q1
0 quarters
|
|
6317
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $105 | ﹤0.01% |
+1
| New | +$136 |
2026 Q1
0 quarters
|
|
6318
Astrotech Corp
ASTC
$13.5M
| $104 | ﹤0.01% |
20
| – | – |
2017 Q1
36 quarters
|
|
|
HYPD
6319
Hyperion DeFi Inc
HYPD
$59.1M
| $104 | ﹤0.01% |
30
| – | – |
2020 Q1
24 quarters
|
|
6320
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.2M
| $104 | ﹤0.01% |
1
-3,719
| -100% | -$461K |
2013 Q2
51 quarters
|
|
6321
Wheels Up
UP
$124M
| $104 | ﹤0.01% |
10
-50
| -83% | -$652 |
2021 Q1
20 quarters
|
|
6322
Vanguard US Quality Factor ETF
VFQY
$496M
| $104 | ﹤0.01% |
1
-19
| -95% | -$2.95K |
2025 Q4
1 quarter
|
|
6323
Vanguard US Multifactor ETF
VFMF
$958M
| $103 | ﹤0.01% |
1
| – | – |
2024 Q3
6 quarters
|
|
6324
Vanguard US Momentum Factor ETF
VFMO
$1.97B
| $101 | ﹤0.01% |
1
-62
| -98% | -$12.6K |
2025 Q2
3 quarters
|
|
|
AMPGR
6325
DELISTED
Amplitech Group Series A Right
AMPGR
| $100 | ﹤0.01% |
+1,000
| New | +$166 |
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.