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 | |
|---|---|---|---|---|---|---|
2726
Planet Labs
PL
$6.94B
| $3.94M | ﹤0.01% |
140,955
-225,150
| -61% | -$5.75M |
|
2727
CALL
Service Corp International
SCI
$11.8B
| $3.94M | ﹤0.01% |
+47,700
| New | +$3.85M |
|
2728
State Street Global Allocation ETF
GAL
$300M
| $3.92M | ﹤0.01% |
79,251
+494
| +0.6% | +$25K |
|
|
GHY
2729
PGIM Global High Yield Fund
GHY
$476M
| $3.92M | ﹤0.01% |
336,697
+15,578
| +5% | +$194K |
|
2730
Bread Financial
BFH
$4.32B
| $3.9M | ﹤0.01% |
52,123
-3,665
| -7% | -$270K |
|
2731
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $3.9M | ﹤0.01% |
166,615
-7,795
| -4% | -$184K |
|
2732
State Street SPDR Global Dow ETF
DGT
$605M
| $3.89M | ﹤0.01% |
22,947
+6,938
| +43% | +$1.2M |
|
2733
PENN Entertainment
PENN
$2.84B
| $3.89M | ﹤0.01% |
258,842
-184,454
| -42% | -$2.57M |
|
2734
Porch Group
PRCH
$1.35B
| $3.88M | ﹤0.01% |
541,742
-65,846
| -11% | -$526K |
|
2735
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $3.88M | ﹤0.01% |
35,258
-1,011
| -3% | -$115K |
|
2736
Intuitive Machines
LUNR
$1.83B
| $3.88M | ﹤0.01% |
208,946
-61,303
| -23% | -$1.13M |
|
2737
Krystal Biotech
KRYS
$10.7B
| $3.87M | ﹤0.01% |
14,988
-16,584
| -53% | -$4.41M |
|
2738
Annexon
ANNX
$796M
| $3.87M | ﹤0.01% |
698,739
+124,991
| +22% | +$704K |
|
2739
PUT
Qualcomm
QCOM
$164B
| $3.86M | ﹤0.01% |
30,000
-140,300
| -82% | -$20.5M |
|
2740
Nokia
NOK
$46.9B
| $3.86M | ﹤0.01% |
480,514
+199,638
| +71% | +$1.47M |
|
|
ETHW
2741
Bitwise Ethereum ETF
ETHW
$198M
| $3.86M | ﹤0.01% |
257,157
+70,344
| +38% | +$1.21M |
|
2742
CALL
MP Materials
MP
$6.78B
| $3.84M | ﹤0.01% |
79,500
-204,500
| -72% | -$12.2M |
|
2743
Independence Realty Trust
IRT
$3.98B
| $3.84M | ﹤0.01% |
257,655
-161,172
| -38% | -$2.65M |
|
2744
PUT
Global Payments
GPN
$24.1B
| $3.84M | ﹤0.01% |
57,000
+50,000
| +714% | +$3.69M |
|
2745
J&J Snack Foods
JJSF
$1.49B
| $3.84M | ﹤0.01% |
48,382
-2,518
| -5% | -$218K |
|
2746
Belden
BDC
$3.97B
| $3.83M | ﹤0.01% |
33,387
-27,945
| -46% | -$3.52M |
|
2747
Fluence Energy
FLNC
$1.58B
| $3.82M | ﹤0.01% |
277,845
-4,448
| -2% | -$89.2K |
|
2748
Novanta
NOVT
$4.91B
| $3.8M | ﹤0.01% |
32,151
-23,501
| -42% | -$3.08M |
|
2749
PUT
Howard Hughes
HHH
$3.94B
| $3.8M | ﹤0.01% |
60,000
-201,000
| -77% | -$15.1M |
|
2750
PUT
Airbnb
ABNB
$90.8B
| $3.79M | ﹤0.01% |
30,000
| – | – |
|
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.