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 | |
|---|---|---|---|---|---|---|---|
2976
Acadia Pharmaceuticals
ACAD
$3.39B
| $2.64M | ﹤0.01% |
118,525
-90,663
| -43% | -$2.17M |
2013 Q2
51 quarters
|
|
2977
Dyne Therapeutics
DYN
$2.98B
| $2.64M | ﹤0.01% |
145,509
-2,322
| -2% | -$40K |
2023 Q1
12 quarters
|
|
2978
Daktronics
DAKT
$857M
| $2.64M | ﹤0.01% |
134,905
+90,653
| +205% | +$2.07M |
2013 Q2
51 quarters
|
|
2979
Oaktree Specialty Lending
OCSL
$1.03B
| $2.61M | ﹤0.01% |
231,068
+61,462
| +36% | +$736K |
2013 Q2
51 quarters
|
|
|
QRVO
2980
DELISTED
Qorvo
QRVO
| $2.61M | ﹤0.01% |
33,660
-1,661
| -5% | -$134K |
2015 Q1
44 quarters
|
|
2981
Outfront Media
OUT
$5.1B
| $2.6M | ﹤0.01% |
98,159
-105,590
| -52% | -$2.75M |
2014 Q2
47 quarters
|
|
2982
Eastern Company
EML
$150M
| $2.6M | ﹤0.01% |
128,471
-4,568
| -3% | -$86.6K |
2016 Q1
40 quarters
|
|
2983
Community Bank
CBU
$3.12B
| $2.6M | ﹤0.01% |
44,287
-35,999
| -45% | -$2.2M |
2013 Q2
51 quarters
|
|
|
STEW
2984
SRH Total Return Fund
STEW
$1.68B
| $2.59M | ﹤0.01% |
151,751
-328
| -0.2% | -$5.83K |
2013 Q2
51 quarters
|
|
2985
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $2.59M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.46M |
2025 Q4
1 quarter
|
|
2986
PUT
Teck Resources
TECK
$32.1B
| $2.59M | ﹤0.01% |
50,000
-100,100
| -67% | -$5.36M |
2025 Q3
2 quarters
|
|
|
QXO.PRB
2987
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$417M
| $2.59M | ﹤0.01% |
47,021
+5,635
| +14% | +$360K |
2025 Q2
3 quarters
|
|
2988
Braze
BRZE
$3.23B
| $2.58M | ﹤0.01% |
109,454
-72,081
| -40% | -$1.56M |
2021 Q4
17 quarters
|
|
2989
Tenaris
TS
$28.1B
| $2.58M | ﹤0.01% |
44,387
+35,663
| +409% | +$1.76M |
2013 Q2
51 quarters
|
|
2990
Ethan Allen Interiors
ETD
$523M
| $2.58M | ﹤0.01% |
115,927
-5,233
| -4% | -$122K |
2013 Q2
51 quarters
|
|
2991
Marcus & Millichap
MMI
$1.07B
| $2.58M | ﹤0.01% |
97,004
+4,848
| +5% | +$128K |
2013 Q4
49 quarters
|
|
2992
Warner Music
WMG
$14.7B
| $2.58M | ﹤0.01% |
100,930
+70,600
| +233% | +$2M |
2020 Q2
23 quarters
|
|
2993
City Holding Co
CHCO
$1.97B
| $2.58M | ﹤0.01% |
21,559
-19,240
| -47% | -$2.35M |
2013 Q2
51 quarters
|
|
2994
Sensient Technologies
SXT
$5.62B
| $2.57M | ﹤0.01% |
29,746
-40,237
| -57% | -$3.77M |
2013 Q2
51 quarters
|
|
2995
Alaska Air
ALK
$4.42B
| $2.56M | ﹤0.01% |
69,533
+3,610
| +5% | +$174K |
2013 Q2
51 quarters
|
|
2996
Nuveen California Municipal Value Fund
NCA
$273M
| $2.55M | ﹤0.01% |
272,279
-17,627
| -6% | -$165K |
2013 Q2
51 quarters
|
|
2997
Superior Group of Companies
SGC
$210M
| $2.55M | ﹤0.01% |
250,622
-11,969
| -5% | -$121K |
2013 Q2
51 quarters
|
|
2998
Home BancShares
HOMB
$5.64B
| $2.55M | ﹤0.01% |
94,544
-152,153
| -62% | -$4.28M |
2013 Q2
51 quarters
|
|
2999
MGIC Investment
MTG
$5.55B
| $2.54M | ﹤0.01% |
96,868
+10,155
| +12% | +$271K |
2013 Q2
51 quarters
|
|
3000
PUT
Moderna
MRNA
$78.4B
| $2.54M | ﹤0.01% |
+50,000
| New | +$2.33M |
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.