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 | |
|---|---|---|---|---|---|---|---|
2676
Stewart Information Services
STC
$1.55B
| $4.2M | ﹤0.01% |
68,138
-20,735
| -23% | -$1.38M |
2013 Q2
51 quarters
|
|
|
TERN
2677
DELISTED
Terns Pharmaceuticals
TERN
| $4.19M | ﹤0.01% |
79,557
-16,751
| -17% | -$688K |
2021 Q3
18 quarters
|
|
2678
Vanguard Russell 3000 ETF
VTHR
$4.87B
| $4.19M | ﹤0.01% |
14,565
+1,326
| +10% | +$399K |
2013 Q2
51 quarters
|
|
2679
John B. Sanfilippo & Son
JBSS
$791M
| $4.18M | ﹤0.01% |
52,676
+23,183
| +79% | +$1.78M |
2014 Q2
47 quarters
|
|
2680
Center Bancorp
CNOB
$1.52B
| $4.18M | ﹤0.01% |
156,059
-35,773
| -19% | -$962K |
2013 Q2
51 quarters
|
|
2681
Kyndryl
KD
$2.46B
| $4.18M | ﹤0.01% |
318,297
-6,940
| -2% | -$122K |
2021 Q4
17 quarters
|
|
2682
Silicon Laboratories
SLAB
$7.4B
| $4.17M | ﹤0.01% |
20,056
-36,050
| -64% | -$6.61M |
2013 Q2
51 quarters
|
|
2683
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
| $4.17M | ﹤0.01% |
38,094
-19,969
| -34% | -$1.9M |
2013 Q2
51 quarters
|
|
2684
Alkermes
ALKS
$6.98B
| $4.17M | ﹤0.01% |
117,926
-115,061
| -49% | -$3.57M |
2013 Q2
51 quarters
|
|
2685
GameStop
GME
$12.4B
| $4.16M | ﹤0.01% |
180,715
+95,166
| +111% | +$2.21M |
2013 Q2
51 quarters
|
|
2686
Invesco Advantage Municipal Income Trust II
VKI
$339M
| $4.16M | ﹤0.01% |
480,118
+6,591
| +1% | +$60K |
2013 Q2
51 quarters
|
|
2687
Universal Technical Institute
UTI
$1.1B
| $4.15M | ﹤0.01% |
115,007
-8,085
| -7% | -$255K |
2019 Q2
27 quarters
|
|
2688
Upstart Holdings
UPST
$2.32B
| $4.15M | ﹤0.01% |
161,770
-48,394
| -23% | -$1.7M |
2021 Q1
20 quarters
|
|
2689
PUT
CrowdStrike
CRWD
$273B
| $4.14M | ﹤0.01% |
42,400
-800
| -2% | -$84.8K |
2025 Q2
3 quarters
|
|
2690
Freshpet
FRPT
$3.02B
| $4.14M | ﹤0.01% |
70,163
-103,422
| -60% | -$7.27M |
2014 Q4
45 quarters
|
|
2691
Copa Holdings
CPA
$5.58B
| $4.13M | ﹤0.01% |
36,320
+2,020
| +6% | +$265K |
2013 Q2
51 quarters
|
|
2692
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.01B
| $4.12M | ﹤0.01% |
170,754
+42,184
| +33% | +$1.02M |
2013 Q2
51 quarters
|
|
|
VNET
2693
CALL
VNET Group
VNET
$1.54B
| $4.11M | ﹤0.01% |
+490,200
| New | +$5.19M |
2026 Q1
0 quarters
|
|
2694
Kite Realty
KRG
$4.79B
| $4.11M | ﹤0.01% |
167,283
-200,535
| -55% | -$4.94M |
2013 Q2
51 quarters
|
|
2695
Cogent Biosciences
COGT
$5.24B
| $4.11M | ﹤0.01% |
106,660
-46,965
| -31% | -$1.73M |
2023 Q1
12 quarters
|
|
2696
ePlus
PLUS
$2.43B
| $4.1M | ﹤0.01% |
54,489
-16,558
| -23% | -$1.36M |
2013 Q2
51 quarters
|
|
2697
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$160M
| $4.1M | ﹤0.01% |
68,353
-25,846
| -27% | -$1.51M |
2019 Q4
25 quarters
|
|
2698
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $4.09M | ﹤0.01% |
77,048
+1,154
| +2% | +$64.3K |
2018 Q1
32 quarters
|
|
2699
Enovix
ENVX
$562M
| $4.08M | ﹤0.01% |
787,791
-62,823
| -7% | -$393K |
2021 Q3
18 quarters
|
|
2700
Aurinia Pharmaceuticals
AUPH
$2.14B
| $4.08M | ﹤0.01% |
275,154
+10,920
| +4% | +$160K |
2017 Q2
35 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.