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 | |
|---|---|---|---|---|---|---|
2751
CALL
DraftKings
DKNG
$12.2B
| $3.78M | ﹤0.01% |
175,000
-395,000
| -69% | -$10.7M |
|
2752
Wingstop
WING
$3.8B
| $3.76M | ﹤0.01% |
24,287
-16,145
| -40% | -$3.88M |
|
2753
Applied Optoelectronics
AAOI
$6.14B
| $3.76M | ﹤0.01% |
44,421
-44,401
| -50% | -$2.83M |
|
2754
Korn Ferry
KFY
$4.31B
| $3.75M | ﹤0.01% |
59,594
-38,962
| -40% | -$2.51M |
|
2755
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $3.74M | ﹤0.01% |
68,295
+279
| +0.4% | +$15.7K |
|
2756
Praxis Precision Medicines
PRAX
$8.11B
| $3.74M | ﹤0.01% |
11,614
-13,621
| -54% | -$4.21M |
|
2757
Fastly Inc
FSLY
$3.24B
| $3.73M | ﹤0.01% |
128,219
-72,920
| -36% | -$1.2M |
|
2758
Molina Healthcare
MOH
$10.4B
| $3.73M | ﹤0.01% |
27,948
-45,817
| -62% | -$7.29M |
|
2759
AZZ Inc
AZZ
$4.24B
| $3.72M | ﹤0.01% |
29,760
-21,315
| -42% | -$2.69M |
|
|
DHIL
2760
DELISTED
Diamond Hill
DHIL
| $3.71M | ﹤0.01% |
21,546
-22,276
| -51% | -$3.82M |
|
2761
PUT
Restaurant Brands International
QSR
$26.2B
| $3.69M | ﹤0.01% |
+50,000
| New | +$3.51M |
|
2762
GitLab
GTLB
$5.75B
| $3.69M | ﹤0.01% |
170,697
-29,630
| -15% | -$865K |
|
2763
NBT Bancorp
NBTB
$2.82B
| $3.69M | ﹤0.01% |
86,714
-45,738
| -35% | -$1.98M |
|
2764
Kodiak Gas Services
KGS
$5.55B
| $3.69M | ﹤0.01% |
63,257
-58,426
| -48% | -$2.84M |
|
|
WBI
2765
WaterBridge Infrastructure LLC
WBI
$1.53B
| $3.68M | ﹤0.01% |
137,373
+10,899
| +9% | +$260K |
|
2766
CALL
Eli Lilly
LLY
$1.08T
| $3.68M | ﹤0.01% |
+4,000
| New | +$4.06M |
|
|
NTST
2767
NETSTREIT Corp
NTST
$2.13B
| $3.67M | ﹤0.01% |
194,781
-69,926
| -26% | -$1.35M |
|
|
VG
2768
Venture Global Inc
VG
$32.4B
| $3.66M | ﹤0.01% |
232,457
+138,842
| +148% | +$1.49M |
|
2769
CTS Corp
CTS
$1.76B
| $3.64M | ﹤0.01% |
76,170
-53,328
| -41% | -$2.68M |
|
2770
ArcelorMittal
MT
$49.5B
| $3.63M | ﹤0.01% |
69,749
-23,612
| -25% | -$1.31M |
|
|
IHD
2771
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
| $3.61M | ﹤0.01% |
542,235
+3,055
| +0.6% | +$20.6K |
|
2772
Donegal Group Class A
DGICA
$715M
| $3.61M | ﹤0.01% |
209,968
-14,050
| -6% | -$255K |
|
|
BULL
2773
CALL
Webull Corp
BULL
$3.73B
| $3.6M | ﹤0.01% |
+750,000
| New | +$4.86M |
|
2774
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.6M | ﹤0.01% |
67,744
-11,325
| -14% | -$609K |
|
|
GAP
2775
The Gap Inc
GAP
$7.3B
| $3.6M | ﹤0.01% |
148,660
-304,390
| -67% | -$8.05M |
|
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.