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 | Technology | 15.08% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.83% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Stewart Information Services
STC
$2.14B
| $4.2M | ﹤0.01% |
68,138
-20,735
| -23% | -$1.38M |
|
|
TERN
2677
DELISTED
Terns Pharmaceuticals
TERN
| $4.19M | ﹤0.01% |
79,557
-16,751
| -17% | -$688K |
|
2678
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $4.19M | ﹤0.01% |
14,565
+1,326
| +10% | +$399K |
|
2679
John B. Sanfilippo & Son
JBSS
$986M
| $4.18M | ﹤0.01% |
52,676
+23,183
| +79% | +$1.78M |
|
2680
Center Bancorp
CNOB
$1.65B
| $4.18M | ﹤0.01% |
156,059
-35,773
| -19% | -$962K |
|
2681
Kyndryl
KD
$3.09B
| $4.18M | ﹤0.01% |
318,297
-6,940
| -2% | -$122K |
|
2682
Silicon Laboratories
SLAB
$7.14B
| $4.17M | ﹤0.01% |
20,056
-36,050
| -64% | -$6.61M |
|
2683
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $4.17M | ﹤0.01% |
38,094
-19,969
| -34% | -$1.9M |
|
2684
Alkermes
ALKS
$8.11B
| $4.17M | ﹤0.01% |
117,926
-115,061
| -49% | -$3.57M |
|
2685
GameStop
GME
$9.8B
| $4.16M | ﹤0.01% |
180,715
+95,166
| +111% | +$2.21M |
|
2686
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $4.16M | ﹤0.01% |
480,118
+6,591
| +1% | +$60K |
|
2687
Universal Technical Institute
UTI
$2.26B
| $4.15M | ﹤0.01% |
115,007
-8,085
| -7% | -$255K |
|
2688
Upstart Holdings
UPST
$2.55B
| $4.15M | ﹤0.01% |
161,770
-48,394
| -23% | -$1.7M |
|
2689
PUT
CrowdStrike
CRWD
$183B
| $4.14M | ﹤0.01% |
42,400
-800
| -2% | -$84.8K |
|
2690
Freshpet
FRPT
$3.04B
| $4.14M | ﹤0.01% |
70,163
-103,422
| -60% | -$7.27M |
|
2691
Copa Holdings
CPA
$5.56B
| $4.13M | ﹤0.01% |
36,320
+2,020
| +6% | +$265K |
|
2692
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.12M | ﹤0.01% |
170,754
+42,184
| +33% | +$1.02M |
|
|
VNET
2693
CALL
VNET Group
VNET
$1.79B
| $4.11M | ﹤0.01% |
+490,200
| New | +$5.19M |
|
2694
Kite Realty
KRG
$5.86B
| $4.11M | ﹤0.01% |
167,283
-200,535
| -55% | -$4.94M |
|
2695
Cogent Biosciences
COGT
$6.76B
| $4.11M | ﹤0.01% |
106,660
-46,965
| -31% | -$1.73M |
|
2696
ePlus
PLUS
$2.43B
| $4.1M | ﹤0.01% |
54,489
-16,558
| -23% | -$1.36M |
|
2697
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $4.1M | ﹤0.01% |
68,353
-25,846
| -27% | -$1.51M |
|
2698
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $4.09M | ﹤0.01% |
77,048
+1,154
| +2% | +$64.3K |
|
2699
Enovix
ENVX
$803M
| $4.08M | ﹤0.01% |
787,791
-62,823
| -7% | -$393K |
|
2700
Aurinia Pharmaceuticals
AUPH
$1.95B
| $4.08M | ﹤0.01% |
275,154
+10,920
| +4% | +$160K |
|
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 555 new, 2,219 increased, 3,439 reduced and 460 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- 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 555 new positions and closed 460 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.