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 | |
|---|---|---|---|---|---|---|---|
3151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $2.05M | ﹤0.01% |
21,984
-10,239
| -32% | -$1.03M |
2014 Q4
45 quarters
|
|
3152
Worthington Enterprises
WOR
$2.96B
| $2.05M | ﹤0.01% |
39,275
-22,861
| -37% | -$1.22M |
2013 Q2
51 quarters
|
|
3153
USA Compression Partners
USAC
$3.7B
| $2.04M | ﹤0.01% |
75,358
-308
| -0.4% | -$8.17K |
2013 Q2
51 quarters
|
|
3154
PUT
American Airlines Group
AAL
$8.51B
| $2.04M | ﹤0.01% |
+190,000
| New | +$2.52M |
2026 Q1
0 quarters
|
|
3155
United States Oil Fund
USO
$1.63B
| $2.04M | ﹤0.01% |
16,019
+12,774
| +394% | +$1.13M |
2013 Q2
51 quarters
|
|
3156
CleanSpark
CLSK
$2.96B
| $2.04M | ﹤0.01% |
239,254
-224,089
| -48% | -$2.4M |
2020 Q1
24 quarters
|
|
|
SA
3157
Seabridge Gold
SA
$2.88B
| $2.03M | ﹤0.01% |
71,615
+19,384
| +37% | +$619K |
2013 Q2
51 quarters
|
|
|
RFM
3158
RiverNorth Flexible Municipal Income Fund
RFM
$78.6M
| $2.03M | ﹤0.01% |
144,555
+98
| +0.1% | +$1.4K |
2020 Q2
23 quarters
|
|
3159
PUT
Agnico Eagle Mines
AEM
$91.3B
| $2.03M | ﹤0.01% |
10,000
| – | – |
2024 Q3
6 quarters
|
|
3160
Hackett Group
HCKT
$267M
| $2.03M | ﹤0.01% |
155,665
-118,742
| -43% | -$1.9M |
2013 Q2
51 quarters
|
|
3161
Ultrapar
UGP
$8.25B
| $2.02M | ﹤0.01% |
367,418
+76,250
| +26% | +$369K |
2019 Q2
27 quarters
|
|
|
THR
3162
DELISTED
Thermon Group Holdings
THR
| $2.02M | ﹤0.01% |
40,167
-25,278
| -39% | -$1.18M |
2013 Q2
51 quarters
|
|
3163
TXO Partners LP
TXO
$772M
| $2.02M | ﹤0.01% |
160,443
-15,780
| -9% | -$190K |
2023 Q1
12 quarters
|
|
|
MASI
3164
DELISTED
Masimo
MASI
| $2.02M | ﹤0.01% |
11,337
-7,360
| -39% | -$1.16M |
2013 Q2
51 quarters
|
|
3165
HCI Group
HCI
$2.32B
| $2.02M | ﹤0.01% |
13,039
-7,900
| -38% | -$1.29M |
2013 Q2
51 quarters
|
|
|
YSS
3166
York Space Systems
YSS
$1.01B
| $2.02M | ﹤0.01% |
+90,895
| New | +$2.2M |
2026 Q1
0 quarters
|
|
|
AGGM
3167
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
| $2M | ﹤0.01% |
19,231
+955
| +5% | +$100K |
2013 Q2
51 quarters
|
|
|
ETX
3168
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $2M | ﹤0.01% |
108,947
-11,503
| -10% | -$216K |
2013 Q2
51 quarters
|
|
3169
Marti Technologies
MRT
$167M
| $2M | ﹤0.01% |
1,000,000
| – | – |
2024 Q3
6 quarters
|
|
3170
AMN Healthcare
AMN
$1.41B
| $2M | ﹤0.01% |
109,033
-116,393
| -52% | -$2.21M |
2013 Q2
51 quarters
|
|
|
CPRX
3171
DELISTED
Catalyst Pharmaceutical
CPRX
| $2M | ﹤0.01% |
80,699
-78,003
| -49% | -$1.86M |
2017 Q3
34 quarters
|
|
|
GRAL
3172
GRAIL Inc
GRAL
$5.94B
| $2M | ﹤0.01% |
38,658
-26,678
| -41% | -$2.07M |
2024 Q2
7 quarters
|
|
3173
Omega Flex
OFLX
$266M
| $1.99M | ﹤0.01% |
64,192
+1,196
| +2% | +$39.3K |
2013 Q2
51 quarters
|
|
3174
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$595M
| $1.99M | ﹤0.01% |
171,842
-17,721
| -9% | -$216K |
2013 Q2
51 quarters
|
|
3175
NRC Health Common Stock
NRC
$447M
| $1.98M | ﹤0.01% |
116,896
-9,365
| -7% | -$159K |
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.