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 | |
|---|---|---|---|---|---|---|---|
3076
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $2.31M | ﹤0.01% |
38,736
+6,779
| +21% | +$427K |
2020 Q4
21 quarters
|
|
3077
Nabors Industries
NBR
$1.22B
| $2.31M | ﹤0.01% |
26,832
+5,020
| +23% | +$364K |
2013 Q2
51 quarters
|
|
3078
Lakeland Financial Corp
LKFN
$1.42B
| $2.31M | ﹤0.01% |
40,184
-41,185
| -51% | -$2.42M |
2013 Q2
51 quarters
|
|
3079
CALL
Snap
SNAP
$9.83B
| $2.3M | ﹤0.01% |
+500,000
| New | +$2.94M |
2026 Q1
0 quarters
|
|
3080
Towne Bank
TOWN
$3.23B
| $2.3M | ﹤0.01% |
68,308
-66,961
| -50% | -$2.33M |
2013 Q2
51 quarters
|
|
3081
UWM Holdings
UWMC
$390M
| $2.3M | ﹤0.01% |
634,458
+454,005
| +252% | +$2.09M |
2020 Q4
21 quarters
|
|
3082
GlobalFoundries
GFS
$26.8B
| $2.3M | ﹤0.01% |
51,625
+29,837
| +137% | +$1.32M |
2021 Q4
17 quarters
|
|
3083
Liberty Global Class A
LBTYA
$3.1B
| $2.29M | ﹤0.01% |
189,646
+47,736
| +34% | +$556K |
2013 Q2
51 quarters
|
|
|
FTMA
3084
Franklin Massachusetts Municipal Income ETF
FTMA
$270M
| $2.29M | ﹤0.01% |
255,120
+12,491
| +5% | +$113K |
2025 Q4
1 quarter
|
|
3085
Ingevity
NGVT
$2.44B
| $2.29M | ﹤0.01% |
32,106
-26,575
| -45% | -$1.82M |
2016 Q2
39 quarters
|
|
3086
C4 Therapeutics
CCCC
$347M
| $2.28M | ﹤0.01% |
867,911
+58,651
| +7% | +$138K |
2023 Q1
12 quarters
|
|
3087
Red Rock Resorts
RRR
$3B
| $2.28M | ﹤0.01% |
42,759
-34,682
| -45% | -$2.12M |
2016 Q2
39 quarters
|
|
3088
Summit Therapeutics
SMMT
$14.3B
| $2.28M | ﹤0.01% |
120,301
-10,585
| -8% | -$171K |
2020 Q1
24 quarters
|
|
3089
UFP Technologies
UFPT
$2.27B
| $2.28M | ﹤0.01% |
11,780
-5,769
| -33% | -$1.34M |
2014 Q2
47 quarters
|
|
3090
Global X FinTech ETF
FINX
$157M
| $2.28M | ﹤0.01% |
98,727
+10,751
| +12% | +$278K |
2019 Q2
27 quarters
|
|
3091
Gold Fields
GFI
$31.2B
| $2.28M | ﹤0.01% |
50,124
-38,186
| -43% | -$1.92M |
2013 Q2
51 quarters
|
|
3092
Immunocore
IMCR
$1.51B
| $2.28M | ﹤0.01% |
75,473
-1,755
| -2% | -$56.8K |
2022 Q3
14 quarters
|
|
|
3093
CALL
Gold Fields
GFI
$31.2B
| $2.27M | ﹤0.01% |
+50,000
| New | +$2.51M |
2026 Q1
0 quarters
|
|
3094
Myriad Genetics
MYGN
$409M
| $2.26M | ﹤0.01% |
502,931
+65,897
| +15% | +$343K |
2013 Q2
51 quarters
|
|
3095
GSI Technology
GSIT
$207M
| $2.26M | ﹤0.01% |
+440,000
| New | +$3.19M |
2026 Q1
0 quarters
|
|
|
TSSI
3096
TSS Inc
TSSI
$292M
| $2.26M | ﹤0.01% |
173,472
+128,656
| +287% | +$1.29M |
2024 Q4
5 quarters
|
|
3097
BioCryst Pharmaceuticals
BCRX
$2.15B
| $2.26M | ﹤0.01% |
236,941
+3,302
| +1% | +$25.6K |
2013 Q2
51 quarters
|
|
3098
EPR Properties
EPR
$4.14B
| $2.26M | ﹤0.01% |
45,140
+28,585
| +173% | +$1.57M |
2013 Q2
51 quarters
|
|
3099
PUT
T. Rowe Price
TROW
$22.2B
| $2.25M | ﹤0.01% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
3100
Franklin US Core Bond ETF
FLCB
$3.03B
| $2.25M | ﹤0.01% |
104,663
+44,508
| +74% | +$964K |
2020 Q3
22 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.