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 | |
|---|---|---|---|---|---|---|
2876
Enova International
ENVA
$6.09B
| $3.09M | ﹤0.01% |
22,783
-18,171
| -44% | -$2.71M |
|
2877
PUT
BHP
BHP
$211B
| $3.09M | ﹤0.01% |
+42,500
| New | +$3M |
|
|
BWIN
2878
Baldwin Insurance Group
BWIN
$2.75B
| $3.09M | ﹤0.01% |
140,710
-39,203
| -22% | -$848K |
|
2879
Vaxcyte
PCVX
$7.65B
| $3.09M | ﹤0.01% |
53,106
-80,969
| -60% | -$4.4M |
|
2880
NorthWestern Energy
NWE
$4.34B
| $3.08M | ﹤0.01% |
46,740
-44,881
| -49% | -$3.04M |
|
2881
iShares MSCI Sweden ETF
EWD
$534M
| $3.08M | ﹤0.01% |
63,197
+22,142
| +54% | +$1.14M |
|
2882
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $3.07M | ﹤0.01% |
275,014
-27,518
| -9% | -$314K |
|
2883
Rogers Communications
RCI
$18.8B
| $3.05M | ﹤0.01% |
79,240
-39,735
| -33% | -$1.51M |
|
2884
McGrath RentCorp
MGRC
$2.87B
| $3.05M | ﹤0.01% |
27,622
-10,704
| -28% | -$1.19M |
|
2885
Ubiquiti
UI
$31.6B
| $3.04M | ﹤0.01% |
3,846
+719
| +23% | +$488K |
|
2886
Impinj
PI
$4.24B
| $3.04M | ﹤0.01% |
29,581
-9,744
| -25% | -$1.3M |
|
2887
iShares Global Consumer Discretionary ETF
RXI
$252M
| $3.03M | ﹤0.01% |
16,266
+47
| +0.3% | +$9.47K |
|
2888
abrdn Physical Palladium Shares ETF
PALL
$609M
| $3.02M | ﹤0.01% |
112,040
-125,030
| -53% | -$3.87M |
|
|
PMO
2889
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.01M | ﹤0.01% |
292,663
-79,354
| -21% | -$840K |
|
2890
Live Oak Bancshares
LOB
$1.98B
| $3.01M | ﹤0.01% |
90,913
-70,634
| -44% | -$2.6M |
|
2891
Northeast Bank
NBN
$1.04B
| $3M | ﹤0.01% |
26,732
-3,644
| -12% | -$412K |
|
2892
Teradata
TDC
$2.88B
| $3M | ﹤0.01% |
116,978
-32,506
| -22% | -$949K |
|
2893
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $3M | ﹤0.01% |
23,055
+7,453
| +48% | +$993K |
|
2894
Western Union
WU
$2.53B
| $2.99M | ﹤0.01% |
342,751
-565,959
| -62% | -$5.36M |
|
2895
Axos Financial
AX
$5.58B
| $2.99M | ﹤0.01% |
35,155
-39,793
| -53% | -$3.63M |
|
2896
St. Joe Company
JOE
$3.55B
| $2.99M | ﹤0.01% |
47,610
-21,252
| -31% | -$1.42M |
|
2897
BlackRock MuniAssets Fund
MUA
$516M
| $2.99M | ﹤0.01% |
281,722
+166,979
| +146% | +$1.82M |
|
2898
Klaviyo
KVYO
$5.8B
| $2.99M | ﹤0.01% |
153,417
-29,678
| -16% | -$637K |
|
2899
10x Genomics
TXG
$5.88B
| $2.97M | ﹤0.01% |
140,116
-204,834
| -59% | -$4.09M |
|
2900
Rhythm Pharmaceuticals
RYTM
$7.31B
| $2.97M | ﹤0.01% |
34,108
-38,509
| -53% | -$3.74M |
|
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.