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 | |
|---|---|---|---|---|---|---|---|
2726
Planet Labs
PL
$6.45B
| $3.94M | ﹤0.01% |
140,955
-225,150
| -61% | -$5.75M |
2021 Q4
17 quarters
|
|
2727
CALL
Service Corp International
SCI
$10.5B
| $3.94M | ﹤0.01% |
+47,700
| New | +$3.85M |
2026 Q1
0 quarters
|
|
2728
State Street Global Allocation ETF
GAL
$318M
| $3.92M | ﹤0.01% |
79,251
+494
| +0.6% | +$25K |
2015 Q3
42 quarters
|
|
|
GHY
2729
PGIM Global High Yield Fund
GHY
$445M
| $3.92M | ﹤0.01% |
336,697
+15,578
| +5% | +$194K |
2013 Q2
51 quarters
|
|
2730
Bread Financial
BFH
$3.76B
| $3.9M | ﹤0.01% |
52,123
-3,665
| -7% | -$270K |
2013 Q2
51 quarters
|
|
2731
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$328M
| $3.9M | ﹤0.01% |
166,615
-7,795
| -4% | -$184K |
2020 Q3
22 quarters
|
|
2732
State Street SPDR Global Dow ETF
DGT
$629M
| $3.89M | ﹤0.01% |
22,947
+6,938
| +43% | +$1.2M |
2013 Q2
51 quarters
|
|
2733
PENN Entertainment
PENN
$2.11B
| $3.89M | ﹤0.01% |
258,842
-184,454
| -42% | -$2.57M |
2013 Q2
51 quarters
|
|
2734
Porch Group
PRCH
$1.97B
| $3.88M | ﹤0.01% |
541,742
-65,846
| -11% | -$526K |
2023 Q1
12 quarters
|
|
2735
Invesco Zacks Mid-Cap ETF
CZA
$169M
| $3.88M | ﹤0.01% |
35,258
-1,011
| -3% | -$115K |
2013 Q2
51 quarters
|
|
2736
Intuitive Machines
LUNR
$2.32B
| $3.88M | ﹤0.01% |
208,946
-61,303
| -23% | -$1.13M |
2023 Q2
11 quarters
|
|
2737
Krystal Biotech
KRYS
$9.62B
| $3.87M | ﹤0.01% |
14,988
-16,584
| -53% | -$4.41M |
2018 Q2
31 quarters
|
|
2738
Annexon
ANNX
$766M
| $3.87M | ﹤0.01% |
698,739
+124,991
| +22% | +$704K |
2020 Q3
22 quarters
|
|
2739
PUT
Qualcomm
QCOM
$188B
| $3.86M | ﹤0.01% |
30,000
-140,300
| -82% | -$20.5M |
2022 Q4
13 quarters
|
|
2740
Nokia
NOK
$59.5B
| $3.86M | ﹤0.01% |
480,514
+199,638
| +71% | +$1.47M |
2013 Q2
51 quarters
|
|
|
ETHW
2741
Bitwise Ethereum ETF
ETHW
$272M
| $3.86M | ﹤0.01% |
257,157
+70,344
| +38% | +$1.21M |
2025 Q3
2 quarters
|
|
2742
CALL
MP Materials
MP
$8.22B
| $3.84M | ﹤0.01% |
79,500
-204,500
| -72% | -$12.2M |
2025 Q2
3 quarters
|
|
2743
Independence Realty Trust
IRT
$3.41B
| $3.84M | ﹤0.01% |
257,655
-161,172
| -38% | -$2.65M |
2013 Q3
50 quarters
|
|
2744
PUT
Global Payments
GPN
$21.7B
| $3.84M | ﹤0.01% |
57,000
+50,000
| +714% | +$3.69M |
2022 Q4
13 quarters
|
|
2745
J&J Snack Foods
JJSF
$1.48B
| $3.84M | ﹤0.01% |
48,382
-2,518
| -5% | -$218K |
2013 Q2
51 quarters
|
|
2746
Belden
BDC
$4.25B
| $3.83M | ﹤0.01% |
33,387
-27,945
| -46% | -$3.52M |
2013 Q2
51 quarters
|
|
2747
Fluence Energy
FLNC
$1.08B
| $3.82M | ﹤0.01% |
277,845
-4,448
| -2% | -$89.2K |
2021 Q4
17 quarters
|
|
2748
Novanta
NOVT
$5.4B
| $3.8M | ﹤0.01% |
32,151
-23,501
| -42% | -$3.08M |
2016 Q2
39 quarters
|
|
2749
PUT
Howard Hughes
HHH
$4.32B
| $3.8M | ﹤0.01% |
60,000
-201,000
| -77% | -$15.1M |
2025 Q2
3 quarters
|
|
2750
PUT
Airbnb
ABNB
$94.7B
| $3.79M | ﹤0.01% |
30,000
| – | – |
2025 Q4
1 quarter
|
|
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.