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 | |
|---|---|---|---|---|---|---|---|
2576
Denison Mines
DNN
$2.34B
| $4.75M | ﹤0.01% |
1,345,221
+195,907
| +17% | +$736K |
2013 Q2
51 quarters
|
|
2577
Zymeworks
ZYME
$1.92B
| $4.75M | ﹤0.01% |
189,636
-18,677
| -9% | -$442K |
2017 Q2
35 quarters
|
|
2578
AutoNation
AN
$5.13B
| $4.74M | ﹤0.01% |
24,300
-4,467
| -16% | -$902K |
2013 Q2
51 quarters
|
|
2579
Expro Ltd
XPRO
$1.79B
| $4.72M | ﹤0.01% |
271,222
-60,536
| -18% | -$994K |
2013 Q3
50 quarters
|
|
2580
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.3M
| $4.7M | ﹤0.01% |
80,715
-79,023
| -49% | -$4.7M |
2013 Q2
51 quarters
|
|
2581
CALL
BP
BP
$115B
| $4.7M | ﹤0.01% |
+100,000
| New | +$3.92M |
2026 Q1
0 quarters
|
|
2582
Bank OZK
OZK
$4.74B
| $4.7M | ﹤0.01% |
102,315
-7,559
| -7% | -$356K |
2013 Q2
51 quarters
|
|
2583
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $4.69M | ﹤0.01% |
381,217
+117,307
| +44% | +$1.53M |
2013 Q2
51 quarters
|
|
2584
Omnicell
OMCL
$1.6B
| $4.67M | ﹤0.01% |
139,964
-38,635
| -22% | -$1.62M |
2013 Q2
51 quarters
|
|
2585
Henry Schein
HSIC
$9.37B
| $4.67M | ﹤0.01% |
63,386
+4,986
| +9% | +$385K |
2013 Q2
51 quarters
|
|
|
MSML
2586
iShares MSCI USA Small-Cap ETF
MSML
$271M
| $4.67M | ﹤0.01% |
71,704
+307
| +0.4% | +$20.7K |
2013 Q2
51 quarters
|
|
2587
NexGen Energy
NXE
$6.03B
| $4.67M | ﹤0.01% |
402,857
-8,878
| -2% | -$106K |
2018 Q2
31 quarters
|
|
2588
Arcutis Biotherapeutics
ARQT
$3.05B
| $4.66M | ﹤0.01% |
197,810
-86,433
| -30% | -$2.21M |
2020 Q1
24 quarters
|
|
2589
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
| $4.65M | ﹤0.01% |
287,865
+8,803
| +3% | +$144K |
2013 Q2
51 quarters
|
|
2590
Hartford Multifactor US Equity ETF
ROUS
$760M
| $4.63M | ﹤0.01% |
78,495
+11,199
| +17% | +$673K |
2018 Q3
30 quarters
|
|
2591
GoDaddy
GDDY
$12.4B
| $4.63M | ﹤0.01% |
56,053
-12,813
| -19% | -$1.22M |
2015 Q2
43 quarters
|
|
2592
Western Alliance Bancorporation
WAL
$7.96B
| $4.63M | ﹤0.01% |
65,364
-29,598
| -31% | -$2.47M |
2013 Q2
51 quarters
|
|
2593
PUT
Otis Worldwide
OTIS
$25B
| $4.62M | ﹤0.01% |
+60,000
| New | +$5.25M |
2026 Q1
0 quarters
|
|
|
HIX
2594
Western Asset High Income Fund II
HIX
$315M
| $4.62M | ﹤0.01% |
1,161,886
-715,832
| -38% | -$2.95M |
2013 Q2
51 quarters
|
|
2595
iShares Core US REIT ETF
USRT
$4.24B
| $4.62M | ﹤0.01% |
78,083
+1,746
| +2% | +$105K |
2013 Q2
51 quarters
|
|
2596
Vera Therapeutics
VERA
$2.08B
| $4.62M | ﹤0.01% |
114,765
-30,440
| -21% | -$1.31M |
2023 Q1
12 quarters
|
|
2597
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $4.6M | ﹤0.01% |
97,499
-1,754
| -2% | -$84.7K |
2014 Q2
47 quarters
|
|
2598
PUT
Amphenol
APH
$214B
| $4.6M | ﹤0.01% |
72,800
-5,200
| -7% | -$366K |
2024 Q4
5 quarters
|
|
2599
PUT
iShares Global 100 ETF
IOO
$9.29B
| $4.6M | ﹤0.01% |
+38,000
| New | +$4.79M |
2026 Q1
0 quarters
|
|
2600
Dream Finders Homes
DFH
$837M
| $4.59M | ﹤0.01% |
329,678
-45,727
| -12% | -$813K |
2021 Q1
20 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.