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 | |
|---|---|---|---|---|---|---|---|
6901
Summit State Bank
SSBI
$82.5M
| – | – |
0
| – | – |
2025 Q2
3 quarters
|
|
6902
Toro Corp
TORO
$189M
| $3 | ﹤0.01% |
+1
| New | +$4 |
2026 Q1
0 quarters
|
|
|
UHG
6903
DELISTED
United Homes Group
UHG
| $3 | ﹤0.01% |
+3
| New | +$5 |
2026 Q1
0 quarters
|
|
6904
Vident US Equity Strategy ETF
VUSE
$679M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
|
WCEO
6905
Hypatia Women CEO ETF
WCEO
$12M
| – | – |
0
| – | – |
2024 Q4
5 quarters
|
|
|
LOTWW
6906
Lotus Technology Inc Warrants
LOTWW
| $3 | ﹤0.01% |
78
| – | – |
2025 Q2
3 quarters
|
|
6907
NextTrip
NTRP
$29M
| $3 | ﹤0.01% |
1
| – | – |
2025 Q3
2 quarters
|
|
|
ACFN
6908
Acorn Energy
ACFN
$48.2M
| – | – |
0
| – | – |
2025 Q3
2 quarters
|
|
6909
Global X Aging Population ETF
AGNG
$87.6M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
|
BNBX
6910
DELISTED
BNB PLUS CORP
BNBX
| $2 | ﹤0.01% |
2
| – | – |
2022 Q4
13 quarters
|
|
6911
Ark Restaurants
ARKR
$16.2M
| – | – |
0
| – | – |
2024 Q4
5 quarters
|
|
|
AUROW
6912
Aurora Innovation Warrant
AUROW
$52.9M
| $2 | ﹤0.01% |
12
| – | – |
2021 Q4
17 quarters
|
|
6913
BioNexus Gene Lab
BGLC
$3.75M
| $2 | ﹤0.01% |
+1
| New | +$3 |
2026 Q1
0 quarters
|
|
6914
BGSF Inc
BGSF
$52.5M
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
6915
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$649M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
6916
Biomea Fusion
BMEA
$89.9M
| $2 | ﹤0.01% |
1
| – | – |
2021 Q4
17 quarters
|
|
6917
Bridgford Foods
BRID
| – | – |
0
| – | – |
2024 Q3
6 quarters
|
|
6918
Canterbury Park Holding Corp
CPHC
$80.1M
| – | – |
0
| – | – |
2025 Q2
3 quarters
|
|
6919
Dynagas LNG Partners
DLNG
$139M
| $2 | ﹤0.01% |
+1
| New | +$4 |
2026 Q1
0 quarters
|
|
6920
Energy Focus
EFOI
$19.1M
| $2 | ﹤0.01% |
1
-10
| -91% | -$20 |
2025 Q4
1 quarter
|
|
|
ELSE
6921
DELISTED
Electro-Sensors
ELSE
| – | – |
0
| – | – |
2025 Q3
2 quarters
|
|
6922
iShares MSCI Norway ETF
ENOR
$222M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
6923
Enveric Biosciences
ENVB
$6.58M
| $2 | ﹤0.01% |
1
| – | – |
2021 Q4
17 quarters
|
|
|
EVGOW
6924
DELISTED
EVgo Inc Warrants
EVGOW
| $2 | ﹤0.01% |
100
| – | – |
2021 Q3
18 quarters
|
|
|
FISK
6925
Empire State Realty OP LP Series 250
FISK
| $2 | ﹤0.01% |
1
| – | – |
2024 Q3
6 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.