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 | |
|---|---|---|---|---|---|---|---|
2951
Shift4
FOUR
$3.08B
| $2.71M | ﹤0.01% |
62,051
-31,432
| -34% | -$1.73M |
2020 Q2
23 quarters
|
|
|
TXNM
2952
TXNM Energy Inc
TXNM
$6.44B
| $2.71M | ﹤0.01% |
46,381
-135,441
| -74% | -$7.98M |
2013 Q2
51 quarters
|
|
2953
Workiva
WK
$3.89B
| $2.71M | ﹤0.01% |
45,452
-15,099
| -25% | -$1.05M |
2015 Q1
44 quarters
|
|
|
LIF
2954
Life360
LIF
$3.36B
| $2.71M | ﹤0.01% |
66,330
-25,893
| -28% | -$1.34M |
2024 Q2
7 quarters
|
|
2955
CALL
TSMC
TSM
$2.45T
| $2.7M | ﹤0.01% |
+8,000
| New | +$2.75M |
2026 Q1
0 quarters
|
|
2956
Sun Life Financial
SLF
$42.2B
| $2.7M | ﹤0.01% |
43,188
+746
| +2% | +$47.7K |
2013 Q2
51 quarters
|
|
2957
OraSure Technologies
OSUR
$257M
| $2.7M | ﹤0.01% |
899,841
+22,811
| +3% | +$65K |
2013 Q2
51 quarters
|
|
|
NUVL
2958
DELISTED
Nuvalent
NUVL
| $2.7M | ﹤0.01% |
26,310
-35,845
| -58% | -$3.65M |
2023 Q1
12 quarters
|
|
2959
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $2.69M | ﹤0.01% |
67,706
+27,562
| +69% | +$1.08M |
2013 Q2
51 quarters
|
|
2960
Vericel Corp
VCEL
$2.09B
| $2.69M | ﹤0.01% |
83,475
-29,469
| -26% | -$1.05M |
2016 Q1
40 quarters
|
|
2961
Duolingo
DUOL
$7.1B
| $2.68M | ﹤0.01% |
27,237
+7,956
| +41% | +$981K |
2021 Q3
18 quarters
|
|
|
DBRG
2962
DELISTED
DigitalBridge
DBRG
| $2.68M | ﹤0.01% |
173,998
-378,908
| -69% | -$5.83M |
2014 Q3
46 quarters
|
|
2963
Leonardo DRS
DRS
$9.55B
| $2.68M | ﹤0.01% |
60,201
+32,538
| +118% | +$1.37M |
2022 Q4
13 quarters
|
|
|
CRNX
2964
DELISTED
Crinetics Pharmaceuticals
CRNX
| $2.68M | ﹤0.01% |
73,652
-65,809
| -47% | -$2.94M |
2021 Q4
17 quarters
|
|
2965
PUT
Li Auto
LI
$10.7B
| $2.67M | ﹤0.01% |
+150,000
| New | +$2.62M |
2026 Q1
0 quarters
|
|
2966
Oxford Industries
OXM
$377M
| $2.67M | ﹤0.01% |
69,429
-434
| -0.6% | -$16.4K |
2013 Q2
51 quarters
|
|
2967
California Resources
CRC
$4.62B
| $2.67M | ﹤0.01% |
38,613
-54,215
| -58% | -$3.07M |
2020 Q4
21 quarters
|
|
2968
Winmark
WINA
$1.06B
| $2.67M | ﹤0.01% |
6,246
-83
| -1% | -$36.6K |
2014 Q1
48 quarters
|
|
|
PSIX
2969
Power Solutions International
PSIX
$1.19B
| $2.67M | ﹤0.01% |
43,852
-31,387
| -42% | -$2.24M |
2024 Q4
5 quarters
|
|
|
CHW
2970
Calamos Global Dynamic Income Fund
CHW
$519M
| $2.66M | ﹤0.01% |
366,941
+248,731
| +210% | +$1.94M |
2013 Q2
51 quarters
|
|
2971
Nomura Holdings
NMR
$27.9B
| $2.66M | ﹤0.01% |
337,306
+157,409
| +87% | +$1.36M |
2013 Q2
51 quarters
|
|
2972
Travere Therapeutics
TVTX
$5.04B
| $2.66M | ﹤0.01% |
89,406
-69,428
| -44% | -$2.08M |
2014 Q2
47 quarters
|
|
|
CBL
2973
CBL Properties
CBL
$1.5B
| $2.64M | ﹤0.01% |
68,737
-10,131
| -13% | -$376K |
2021 Q4
17 quarters
|
|
|
WSR
2974
DELISTED
Whitestone REIT
WSR
| $2.64M | ﹤0.01% |
163,527
-33,103
| -17% | -$499K |
2013 Q2
51 quarters
|
|
2975
1st Source
SRCE
$2.03B
| $2.64M | ﹤0.01% |
38,151
-37,811
| -50% | -$2.55M |
2013 Q2
51 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.