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 | |
|---|---|---|---|---|---|---|
2951
Shift4
FOUR
$4.26B
| $2.71M | ﹤0.01% |
62,051
-31,432
| -34% | -$1.73M |
|
|
TXNM
2952
TXNM Energy Inc
TXNM
$6.42B
| $2.71M | ﹤0.01% |
46,381
-135,441
| -74% | -$7.98M |
|
2953
Workiva
WK
$3.29B
| $2.71M | ﹤0.01% |
45,452
-15,099
| -25% | -$1.05M |
|
|
LIF
2954
Life360
LIF
$4.51B
| $2.71M | ﹤0.01% |
66,330
-25,893
| -28% | -$1.34M |
|
2955
CALL
TSMC
TSM
$2.09T
| $2.7M | ﹤0.01% |
+8,000
| New | +$2.75M |
|
2956
Sun Life Financial
SLF
$45.9B
| $2.7M | ﹤0.01% |
43,188
+746
| +2% | +$47.7K |
|
2957
OraSure Technologies
OSUR
$273M
| $2.7M | ﹤0.01% |
899,841
+22,811
| +3% | +$65K |
|
|
NUVL
2958
DELISTED
Nuvalent
NUVL
| $2.7M | ﹤0.01% |
26,310
-35,845
| -58% | -$3.65M |
|
2959
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $2.69M | ﹤0.01% |
67,706
+27,562
| +69% | +$1.08M |
|
2960
Vericel Corp
VCEL
$2.43B
| $2.69M | ﹤0.01% |
83,475
-29,469
| -26% | -$1.05M |
|
2961
Duolingo
DUOL
$6.22B
| $2.68M | ﹤0.01% |
27,237
+7,956
| +41% | +$981K |
|
2962
DigitalBridge
DBRG
$2.93B
| $2.68M | ﹤0.01% |
173,998
-378,908
| -69% | -$5.83M |
|
2963
Leonardo DRS
DRS
$12.2B
| $2.68M | ﹤0.01% |
60,201
+32,538
| +118% | +$1.37M |
|
2964
Crinetics Pharmaceuticals
CRNX
$8.85B
| $2.68M | ﹤0.01% |
73,652
-65,809
| -47% | -$2.94M |
|
2965
PUT
Li Auto
LI
$14B
| $2.67M | ﹤0.01% |
+150,000
| New | +$2.62M |
|
2966
Oxford Industries
OXM
$571M
| $2.67M | ﹤0.01% |
69,429
-434
| -0.6% | -$16.4K |
|
2967
California Resources
CRC
$4.53B
| $2.67M | ﹤0.01% |
38,613
-54,215
| -58% | -$3.07M |
|
2968
Winmark
WINA
$1.19B
| $2.67M | ﹤0.01% |
6,246
-83
| -1% | -$36.6K |
|
|
PSIX
2969
Power Solutions International
PSIX
$641M
| $2.67M | ﹤0.01% |
43,852
-31,387
| -42% | -$2.24M |
|
|
CHW
2970
Calamos Global Dynamic Income Fund
CHW
$523M
| $2.66M | ﹤0.01% |
366,941
+248,731
| +210% | +$1.94M |
|
2971
Nomura Holdings
NMR
$27.9B
| $2.66M | ﹤0.01% |
337,306
+157,409
| +87% | +$1.36M |
|
2972
Travere Therapeutics
TVTX
$5.33B
| $2.66M | ﹤0.01% |
89,406
-69,428
| -44% | -$2.08M |
|
|
CBL
2973
CBL Properties
CBL
$1.8B
| $2.64M | ﹤0.01% |
68,737
-10,131
| -13% | -$376K |
|
|
WSR
2974
DELISTED
Whitestone REIT
WSR
| $2.64M | ﹤0.01% |
163,527
-33,103
| -17% | -$499K |
|
2975
1st Source
SRCE
$2.16B
| $2.64M | ﹤0.01% |
38,151
-37,811
| -50% | -$2.55M |
|
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.