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 | |
|---|---|---|---|---|---|---|
3101
PUT
iShares Silver Trust
SLV
$28.6B
| $2.25M | ﹤0.01% |
33,000
-968,500
| -97% | -$73.6M |
|
3102
Celcuity
CELC
$4.27B
| $2.24M | ﹤0.01% |
19,661
-118,774
| -86% | -$13M |
|
3103
Mueller Water Products
MWA
$3.9B
| $2.23M | ﹤0.01% |
81,285
-114,105
| -58% | -$3.16M |
|
3104
PUT
General Mills
GIS
$19.4B
| $2.23M | ﹤0.01% |
+60,000
| New | +$2.61M |
|
3105
Macerich
MAC
$7.22B
| $2.23M | ﹤0.01% |
118,052
-199,721
| -63% | -$3.78M |
|
3106
Kymera Therapeutics
KYMR
$8.8B
| $2.23M | ﹤0.01% |
26,767
-39,722
| -60% | -$3.15M |
|
|
SEE
3107
DELISTED
Sealed Air
SEE
| $2.23M | ﹤0.01% |
52,993
-287,963
| -84% | -$12.1M |
|
3108
BlackRock Debt Strategies Fund
DSU
$591M
| $2.23M | ﹤0.01% |
232,019
-319
| -0.1% | -$3.19K |
|
3109
First Trust S&P REIT Index Fund
FRI
$190M
| $2.21M | ﹤0.01% |
77,754
-329
| -0.4% | -$9.47K |
|
|
RMI
3110
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
| $2.21M | ﹤0.01% |
146,678
+4,589
| +3% | +$69.4K |
|
3111
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $2.2M | ﹤0.01% |
229,629
+53,418
| +30% | +$533K |
|
3112
Douglas Dynamics
PLOW
$991M
| $2.2M | ﹤0.01% |
52,200
-14,600
| -22% | -$589K |
|
3113
CALL
Celestica
CLS
$40.5B
| $2.2M | ﹤0.01% |
+7,800
| New | +$2.26M |
|
3114
PDF Solutions
PDFS
$1.93B
| $2.2M | ﹤0.01% |
67,161
-13,541
| -17% | -$442K |
|
3115
HNI Corp
HNI
$3.14B
| $2.19M | ﹤0.01% |
65,724
-47,087
| -42% | -$2.09M |
|
3116
Origin Bancorp
OBK
$1.69B
| $2.19M | ﹤0.01% |
52,860
-22,210
| -30% | -$925K |
|
3117
Zillow
Z
$7.71B
| $2.18M | ﹤0.01% |
52,764
+4,191
| +9% | +$223K |
|
3118
Carlyle Secured Lending
CGBD
$702M
| $2.18M | ﹤0.01% |
199,166
-70,553
| -26% | -$833K |
|
3119
YPF
YPF
$20.4B
| $2.18M | ﹤0.01% |
47,069
+1,425
| +3% | +$53.9K |
|
3120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $2.18M | ﹤0.01% |
49,873
-352,926
| -88% | -$15.7M |
|
|
RAL
3121
Ralliant Corp
RAL
$7.5B
| $2.17M | ﹤0.01% |
52,241
-2,602
| -5% | -$122K |
|
3122
James Hardie Industries
JHX
$15.4B
| $2.17M | ﹤0.01% |
114,500
-23,764
| -17% | -$535K |
|
3123
SFL Corp
SFL
$1.64B
| $2.17M | ﹤0.01% |
200,868
-11,080
| -5% | -$107K |
|
3124
Phillips Edison & Co
PECO
$5.45B
| $2.16M | ﹤0.01% |
57,836
-92,650
| -62% | -$3.44M |
|
3125
Azenta
AZTA
$1.33B
| $2.16M | ﹤0.01% |
102,279
+49,581
| +94% | +$1.48M |
|
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.