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 | |
|---|---|---|---|---|---|---|---|
2876
Enova International
ENVA
$4.58B
| $3.09M | ﹤0.01% |
22,783
-18,171
| -44% | -$2.71M |
2014 Q4
45 quarters
|
|
2877
PUT
BHP
BHP
$217B
| $3.09M | ﹤0.01% |
+42,500
| New | +$3M |
2026 Q1
0 quarters
|
|
|
BWIN
2878
Baldwin Insurance Group
BWIN
$3.08B
| $3.09M | ﹤0.01% |
140,710
-39,203
| -22% | -$848K |
2019 Q4
25 quarters
|
|
2879
Vaxcyte
PCVX
$9.96B
| $3.09M | ﹤0.01% |
53,106
-80,969
| -60% | -$4.4M |
2020 Q3
22 quarters
|
|
2880
NorthWestern Energy
NWE
$4.55B
| $3.08M | ﹤0.01% |
46,740
-44,881
| -49% | -$3.04M |
2013 Q2
51 quarters
|
|
2881
iShares MSCI Sweden ETF
EWD
$949M
| $3.08M | ﹤0.01% |
63,197
+22,142
| +54% | +$1.14M |
2013 Q2
51 quarters
|
|
2882
Nuveen New York Quality Municipal Income Fund
NAN
$322M
| $3.07M | ﹤0.01% |
275,014
-27,518
| -9% | -$314K |
2013 Q2
51 quarters
|
|
2883
Rogers Communications
RCI
$16.6B
| $3.05M | ﹤0.01% |
79,240
-39,735
| -33% | -$1.51M |
2013 Q2
51 quarters
|
|
2884
McGrath RentCorp
MGRC
$2.79B
| $3.05M | ﹤0.01% |
27,622
-10,704
| -28% | -$1.19M |
2013 Q2
51 quarters
|
|
2885
Ubiquiti
UI
$38.4B
| $3.04M | ﹤0.01% |
3,846
+719
| +23% | +$488K |
2013 Q2
51 quarters
|
|
2886
Impinj
PI
$5.84B
| $3.04M | ﹤0.01% |
29,581
-9,744
| -25% | -$1.3M |
2016 Q3
38 quarters
|
|
2887
iShares Global Consumer Discretionary ETF
RXI
$299M
| $3.03M | ﹤0.01% |
16,266
+47
| +0.3% | +$9.47K |
2013 Q2
51 quarters
|
|
2888
abrdn Physical Palladium Shares ETF
PALL
$585M
| $3.02M | ﹤0.01% |
112,040
-125,030
| -53% | -$3.87M |
2013 Q2
51 quarters
|
|
|
PMO
2889
Franklin Municipal Opportunities Trust
PMO
$250M
| $3.01M | ﹤0.01% |
292,663
-79,354
| -21% | -$840K |
2013 Q2
51 quarters
|
|
2890
Live Oak Bancshares
LOB
$1.59B
| $3.01M | ﹤0.01% |
90,913
-70,634
| -44% | -$2.6M |
2015 Q3
42 quarters
|
|
2891
Northeast Bank
NBN
$1.09B
| $3M | ﹤0.01% |
26,732
-3,644
| -12% | -$412K |
2017 Q2
35 quarters
|
|
2892
Teradata
TDC
$2.71B
| $3M | ﹤0.01% |
116,978
-32,506
| -22% | -$949K |
2013 Q2
51 quarters
|
|
2893
Invesco S&P MidCap 400 Pure Value ETF
RFV
$325M
| $3M | ﹤0.01% |
23,055
+7,453
| +48% | +$993K |
2013 Q2
51 quarters
|
|
2894
Western Union
WU
$1.91B
| $2.99M | ﹤0.01% |
342,751
-565,959
| -62% | -$5.36M |
2013 Q2
51 quarters
|
|
2895
Axos Financial
AX
$4.97B
| $2.99M | ﹤0.01% |
35,155
-39,793
| -53% | -$3.63M |
2013 Q2
51 quarters
|
|
2896
St. Joe Company
JOE
$3.69B
| $2.99M | ﹤0.01% |
47,610
-21,252
| -31% | -$1.42M |
2013 Q2
51 quarters
|
|
2897
BlackRock MuniAssets Fund
MUA
$618M
| $2.99M | ﹤0.01% |
281,722
+166,979
| +146% | +$1.82M |
2013 Q2
51 quarters
|
|
2898
Klaviyo
KVYO
$4.96B
| $2.99M | ﹤0.01% |
153,417
-29,678
| -16% | -$637K |
2023 Q4
9 quarters
|
|
2899
10x Genomics
TXG
$9.92B
| $2.97M | ﹤0.01% |
140,116
-204,834
| -59% | -$4.09M |
2019 Q3
26 quarters
|
|
2900
Rhythm Pharmaceuticals
RYTM
$6.09B
| $2.97M | ﹤0.01% |
34,108
-38,509
| -53% | -$3.74M |
2017 Q4
33 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.