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 | |
|---|---|---|---|---|---|---|
2826
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $3.34M | ﹤0.01% |
23,460
-30,200
| -56% | -$4.87M |
|
2827
LeMaitre Vascular
LMAT
$2.37B
| $3.33M | ﹤0.01% |
30,520
-12,301
| -29% | -$1.17M |
|
2828
Revolution Medicines
RVMD
$38.5B
| $3.33M | ﹤0.01% |
34,241
+21,121
| +161% | +$2.13M |
|
2829
Ameris Bancorp
ABCB
$5.89B
| $3.32M | ﹤0.01% |
42,541
-41,166
| -49% | -$3.27M |
|
2830
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $3.31M | ﹤0.01% |
53,157
+32,665
| +159% | +$2.05M |
|
|
PFL
2831
PIMCO Income Strategy Fund
PFL
$382M
| $3.29M | ﹤0.01% |
411,848
-4,557
| -1% | -$37.8K |
|
2832
VSE Corp
VSEC
$5.19B
| $3.29M | ﹤0.01% |
17,862
-14,457
| -45% | -$2.94M |
|
2833
iShares Global Consumer Staples ETF
KXI
$1.09B
| $3.27M | ﹤0.01% |
48,749
+3,499
| +8% | +$241K |
|
2834
Gentex
GNTX
$5.1B
| $3.26M | ﹤0.01% |
149,416
-214
| -0.1% | -$4.96K |
|
2835
Priority Technology Holdings
PRTH
$554M
| $3.26M | ﹤0.01% |
689,735
-21,401
| -3% | -$117K |
|
2836
Bitdeer Technologies
BTDR
$2.17B
| $3.24M | ﹤0.01% |
374,962
-102,430
| -21% | -$1.08M |
|
2837
Gabelli Equity Trust
GAB
$1.73B
| $3.24M | ﹤0.01% |
578,779
-62,521
| -10% | -$375K |
|
|
RIV
2838
RiverNorth Opportunities Fund
RIV
$305M
| $3.23M | ﹤0.01% |
291,252
+14,463
| +5% | +$170K |
|
|
CPZ
2839
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $3.23M | ﹤0.01% |
238,151
+3,206
| +1% | +$47K |
|
|
HSAI
2840
Hesai Group
HSAI
$2.57B
| $3.23M | ﹤0.01% |
168,800
+159,971
| +1,812% | +$4.03M |
|
2841
CALL
MasTec
MTZ
$22.7B
| $3.22M | ﹤0.01% |
+10,000
| New | +$2.71M |
|
2842
CALL
Coupang
CPNG
$27.2B
| $3.21M | ﹤0.01% |
+170,000
| New | +$3.33M |
|
2843
RadNet
RDNT
$4.98B
| $3.21M | ﹤0.01% |
57,395
-52,277
| -48% | -$3.57M |
|
2844
Peoples Bancorp
PEBO
$1.51B
| $3.2M | ﹤0.01% |
97,241
+4,088
| +4% | +$132K |
|
2845
Core Laboratories
CLB
$455M
| $3.2M | ﹤0.01% |
190,316
-28,457
| -13% | -$509K |
|
2846
Power Integrations
POWI
$3.15B
| $3.19M | ﹤0.01% |
62,397
-31,117
| -33% | -$1.43M |
|
2847
Woodside Energy
WDS
$44.2B
| $3.19M | ﹤0.01% |
133,698
+119,170
| +820% | +$2.32M |
|
2848
Sibanye-Stillwater
SBSW
$6.05B
| $3.19M | ﹤0.01% |
258,719
-59,083
| -19% | -$920K |
|
2849
Glaukos
GKOS
$9.49B
| $3.18M | ﹤0.01% |
29,557
-39,618
| -57% | -$4.46M |
|
2850
Hanover Insurance
THG
$8.13B
| $3.18M | ﹤0.01% |
18,356
+316
| +2% | +$55K |
|
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.