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 | |
|---|---|---|---|---|---|---|---|
2851
ALPS Medical Breakthroughs ETF
SBIO
$196M
| $3.18M | ﹤0.01% |
60,770
+28,482
| +88% | +$1.45M |
2015 Q4
41 quarters
|
|
2852
iRhythm Holdings
IRTC
$3.46B
| $3.17M | ﹤0.01% |
26,898
-18,388
| -41% | -$2.65M |
2016 Q4
37 quarters
|
|
2853
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$373M
| $3.17M | ﹤0.01% |
44,431
-9,231
| -17% | -$697K |
2013 Q2
51 quarters
|
|
2854
Protagonist Therapeutics
PTGX
$9.12B
| $3.17M | ﹤0.01% |
30,072
-41,573
| -58% | -$3.68M |
2016 Q4
37 quarters
|
|
2855
National Vision
EYE
$1.33B
| $3.17M | ﹤0.01% |
122,333
-65,372
| -35% | -$1.78M |
2017 Q4
33 quarters
|
|
|
SOR
2856
Source Capital
SOR
$372M
| $3.16M | ﹤0.01% |
68,318
+7,495
| +12% | +$356K |
2013 Q2
51 quarters
|
|
2857
CALL
Hasbro
HAS
$12.8B
| $3.15M | ﹤0.01% |
+33,700
| New | +$3.15M |
2026 Q1
0 quarters
|
|
2858
Beam Therapeutics
BEAM
$2.56B
| $3.15M | ﹤0.01% |
132,249
-26,939
| -17% | -$747K |
2020 Q1
24 quarters
|
|
2859
United States Brent Oil Fund
BNO
$768M
| $3.15M | ﹤0.01% |
60,551
+37,276
| +160% | +$1.38M |
2013 Q2
51 quarters
|
|
|
UNIT
2860
Uniti Group
UNIT
$1.9B
| $3.15M | ﹤0.01% |
335,518
-86,285
| -20% | -$676K |
2015 Q2
43 quarters
|
|
2861
PUT
Best Buy
BBY
$17.7B
| $3.15M | ﹤0.01% |
+49,000
| New | +$3.22M |
2026 Q1
0 quarters
|
|
2862
Corporacion America
CAAP
$4.05B
| $3.14M | ﹤0.01% |
124,216
+123,756
| +26,903% | +$3.36M |
2024 Q1
8 quarters
|
|
|
NXJ
2863
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.14M | ﹤0.01% |
254,979
-1,696
| -0.7% | -$21K |
2013 Q2
51 quarters
|
|
2864
Limbach Holdings
LMB
$608M
| $3.13M | ﹤0.01% |
40,136
-7,785
| -16% | -$655K |
2019 Q2
27 quarters
|
|
2865
PUT
iShares Gold Trust
IAU
$60.8B
| $3.13M | ﹤0.01% |
+35,500
| New | +$3.26M |
2026 Q1
0 quarters
|
|
2866
Frontdoor
FTDR
$5.36B
| $3.12M | ﹤0.01% |
59,117
-94,551
| -62% | -$5.64M |
2018 Q4
29 quarters
|
|
2867
Cushman & Wakefield Ltd
CWK
$2.68B
| $3.12M | ﹤0.01% |
254,860
-199,145
| -44% | -$2.86M |
2018 Q3
30 quarters
|
|
|
NNE
2868
Nano Nuclear Energy
NNE
$860M
| $3.12M | ﹤0.01% |
152,470
+655
| +0.4% | +$17.9K |
2024 Q2
7 quarters
|
|
2869
Invesco Biotechnology & Genome ETF
PBE
$413M
| $3.11M | ﹤0.01% |
39,302
-7,554
| -16% | -$611K |
2013 Q2
51 quarters
|
|
2870
Vontier
VNT
$4.36B
| $3.11M | ﹤0.01% |
87,578
-9,121
| -9% | -$351K |
2020 Q4
21 quarters
|
|
|
KBDC
2871
Kayne Anderson BDC
KBDC
$819M
| $3.11M | ﹤0.01% |
226,400
+28,607
| +14% | +$403K |
2024 Q3
6 quarters
|
|
|
IMVP
2872
Invesco India ETF
IMVP
$93M
| $3.1M | ﹤0.01% |
151,222
-2,714
| -2% | -$62.1K |
2013 Q2
51 quarters
|
|
2873
Agilysys
AGYS
$2.87B
| $3.1M | ﹤0.01% |
43,524
-21,324
| -33% | -$1.85M |
2013 Q2
51 quarters
|
|
2874
CALL
ON Semiconductor
ON
$32.1B
| $3.1M | ﹤0.01% |
+50,000
| New | +$3.14M |
2026 Q1
0 quarters
|
|
|
2875
PUT
ON Semiconductor
ON
$32.1B
| $3.1M | ﹤0.01% |
+50,000
| New | +$3.14M |
2026 Q1
0 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.