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 | |
|---|---|---|---|---|---|---|---|
2651
EXL Service
EXLS
$5.39B
| $4.32M | ﹤0.01% |
142,010
-47,612
| -25% | -$1.64M |
2013 Q2
51 quarters
|
|
2652
iShares Core Conservative Allocation ETF
AOK
$819M
| $4.32M | ﹤0.01% |
108,224
-49,476
| -31% | -$2.01M |
2013 Q2
51 quarters
|
|
2653
BOK Financial
BOKF
$7.61B
| $4.31M | ﹤0.01% |
33,687
-5,871
| -15% | -$754K |
2013 Q2
51 quarters
|
|
2654
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.52B
| $4.31M | ﹤0.01% |
72,544
+3,511
| +5% | +$212K |
2018 Q3
30 quarters
|
|
2655
CALL
Advanced Micro Devices
AMD
$1.05T
| $4.31M | ﹤0.01% |
21,200
-136,300
| -87% | -$29.1M |
2023 Q4
9 quarters
|
|
2656
Noble Corp
NE
$6.5B
| $4.31M | ﹤0.01% |
87,843
-68,943
| -44% | -$2.82M |
2021 Q2
19 quarters
|
|
2657
SSR Mining
SSRM
$6.73B
| $4.3M | ﹤0.01% |
146,151
-341,470
| -70% | -$9.06M |
2017 Q3
34 quarters
|
|
2658
Aquestive Therapeutics
AQST
$582M
| $4.29M | ﹤0.01% |
1,034,644
-153,887
| -13% | -$625K |
2018 Q3
30 quarters
|
|
2659
Qualys
QLYS
$6.75B
| $4.29M | ﹤0.01% |
48,834
-22,711
| -32% | -$2.52M |
2013 Q2
51 quarters
|
|
|
VISN
2660
Vistance Networks Inc
VISN
$1.4B
| $4.28M | ﹤0.01% |
235,285
-513,355
| -69% | -$9.36M |
2013 Q4
49 quarters
|
|
2661
Intellia Therapeutics
NTLA
$1.7B
| $4.28M | ﹤0.01% |
333,897
-99,845
| -23% | -$1.27M |
2016 Q2
39 quarters
|
|
2662
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
| $4.28M | ﹤0.01% |
162,123
-2,214
| -1% | -$61K |
2013 Q2
51 quarters
|
|
2663
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $4.26M | ﹤0.01% |
152,815
+23,991
| +19% | +$680K |
2017 Q2
35 quarters
|
|
2664
Otter Tail
OTTR
$3.71B
| $4.25M | ﹤0.01% |
48,477
-29,251
| -38% | -$2.53M |
2013 Q2
51 quarters
|
|
2665
First Trust Multi Cap Value AlphaDEX Fund
FAB
$154M
| $4.25M | ﹤0.01% |
44,971
+10,400
| +30% | +$986K |
2013 Q2
51 quarters
|
|
2666
Red Cat Holdings
RCAT
$915M
| $4.25M | ﹤0.01% |
324,610
-35,787
| -10% | -$489K |
2021 Q2
19 quarters
|
|
|
EXK
2667
Endeavour Silver
EXK
$2.51B
| $4.25M | ﹤0.01% |
455,974
+241,645
| +113% | +$2.73M |
2013 Q2
51 quarters
|
|
2668
Crawford & Co Class A
CRD.A
$601M
| $4.24M | ﹤0.01% |
425,734
-15,664
| -4% | -$164K |
2013 Q2
51 quarters
|
|
2669
Repligen
RGEN
$9.64B
| $4.23M | ﹤0.01% |
35,905
-564
| -2% | -$78.8K |
2013 Q2
51 quarters
|
|
2670
State Street SPDR S&P Insurance ETF
KIE
$540M
| $4.23M | ﹤0.01% |
76,911
-2
| -0% | -$115 |
2013 Q2
51 quarters
|
|
2671
Seacoast Banking Corp of Florida
SBCF
$3.08B
| $4.23M | ﹤0.01% |
139,630
-51,462
| -27% | -$1.66M |
2013 Q2
51 quarters
|
|
|
EIM
2672
Eaton Vance Municipal Bond Fund
EIM
$447M
| $4.21M | ﹤0.01% |
431,237
-513
| -0.1% | -$5.07K |
2013 Q2
51 quarters
|
|
2673
Voya Financial
VOYA
$8.74B
| $4.21M | ﹤0.01% |
61,561
-2,477
| -4% | -$179K |
2013 Q2
51 quarters
|
|
2674
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $4.2M | ﹤0.01% |
191,278
-14,884
| -7% | -$335K |
2013 Q2
51 quarters
|
|
2675
Organon & Co
OGN
$3.61B
| $4.2M | ﹤0.01% |
700,599
-210,289
| -23% | -$1.58M |
2021 Q2
19 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.