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 | |
|---|---|---|---|---|---|---|---|
3126
Brookfield Renewable
BEP
$8.83B
| $2.15M | ﹤0.01% |
65,934
+1,639
| +3% | +$49.4K |
2013 Q2
51 quarters
|
|
|
FTMU
3127
Franklin Municipal Income ETF
FTMU
$436M
| $2.15M | ﹤0.01% |
276,156
+13,073
| +5% | +$103K |
2025 Q4
1 quarter
|
|
3128
Core Scientific
CORZ
$5.12B
| $2.15M | ﹤0.01% |
143,479
-245,075
| -63% | -$4.18M |
2024 Q1
8 quarters
|
|
3129
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
| $2.14M | ﹤0.01% |
36,673
-66,015
| -64% | -$4.13M |
2020 Q2
23 quarters
|
|
|
SII
3130
Sprott
SII
$2.97B
| $2.14M | ﹤0.01% |
15,015
+2,344
| +18% | +$314K |
2020 Q3
22 quarters
|
|
3131
Lennar Class B
LEN.B
$18B
| $2.13M | ﹤0.01% |
25,319
+541
| +2% | +$54.5K |
2014 Q1
48 quarters
|
|
3132
Everest Group
EG
$13.9B
| $2.12M | ﹤0.01% |
6,483
-5,686
| -47% | -$1.87M |
2013 Q2
51 quarters
|
|
3133
Essent Group
ESNT
$5.56B
| $2.12M | ﹤0.01% |
36,242
-70,995
| -66% | -$4.33M |
2013 Q4
49 quarters
|
|
3134
MannKind Corp
MNKD
$1.11B
| $2.11M | ﹤0.01% |
860,474
-388,071
| -31% | -$1.73M |
2013 Q2
51 quarters
|
|
3135
Goldman Sachs BDC
GSBD
$992M
| $2.11M | ﹤0.01% |
237,345
-25,030
| -10% | -$231K |
2015 Q1
44 quarters
|
|
3136
Banco Bradesco
BBD
$46B
| $2.1M | ﹤0.01% |
574,589
+12,284
| +2% | +$46.6K |
2013 Q2
51 quarters
|
|
3137
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.09M | ﹤0.01% |
34,742
+1,297
| +4% | +$78.9K |
2018 Q2
31 quarters
|
|
3138
Cedar Fair
FUN
$1.19B
| $2.09M | ﹤0.01% |
117,572
-79,314
| -40% | -$1.34M |
2013 Q2
51 quarters
|
|
|
MULT
3139
Franklin Multisector Income ETF
MULT
$9.74M
| $2.09M | ﹤0.01% |
82,853
-2,588
| -3% | -$65.7K |
2025 Q3
2 quarters
|
|
3140
Camtek
CAMT
$7.1B
| $2.09M | ﹤0.01% |
13,755
+4,785
| +53% | +$725K |
2023 Q3
10 quarters
|
|
3141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.08M | ﹤0.01% |
45,498
+28,156
| +162% | +$1.33M |
2013 Q2
51 quarters
|
|
3142
ICF International
ICFI
$1.49B
| $2.07M | ﹤0.01% |
31,716
-11,349
| -26% | -$922K |
2014 Q1
48 quarters
|
|
3143
PUT
JD.com
JD
$36.5B
| $2.07M | ﹤0.01% |
+70,000
| New | +$1.98M |
2026 Q1
0 quarters
|
|
3144
Denali Therapeutics
DNLI
$3.06B
| $2.07M | ﹤0.01% |
107,657
-86,024
| -44% | -$1.71M |
2017 Q4
33 quarters
|
|
3145
PTC Therapeutics
PTCT
$5.28B
| $2.07M | ﹤0.01% |
30,327
-56,594
| -65% | -$4.01M |
2013 Q3
50 quarters
|
|
|
CTLP
3146
DELISTED
Cantaloupe
CTLP
| $2.06M | ﹤0.01% |
190,247
-97,146
| -34% | -$1.03M |
2020 Q4
21 quarters
|
|
3147
Franklin Senior Loan ETF
FLBL
$844M
| $2.06M | ﹤0.01% |
89,410
+86,709
| +3,210% | +$2.01M |
2024 Q4
5 quarters
|
|
3148
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81M
| $2.05M | ﹤0.01% |
38,624
-1,723
| -4% | -$91.8K |
2013 Q2
51 quarters
|
|
3149
Helen of Troy
HELE
$595M
| $2.05M | ﹤0.01% |
142,297
+4,953
| +4% | +$86.6K |
2013 Q2
51 quarters
|
|
3150
Cavco Industries
CVCO
$4.16B
| $2.05M | ﹤0.01% |
4,235
-5,360
| -56% | -$3.04M |
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.