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 | |
|---|---|---|---|---|---|---|
3226
PUT
CarMax
KMX
$8.33B
| $1.87M | ﹤0.01% |
+45,000
| New | +$1.97M |
|
|
EFT
3227
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.87M | ﹤0.01% |
174,092
+126,212
| +264% | +$1.4M |
|
3228
Saratoga Investment
SAR
$307M
| $1.86M | ﹤0.01% |
85,267
+2,437
| +3% | +$56.1K |
|
3229
Cogent Communications
CCOI
$663M
| $1.86M | ﹤0.01% |
98,681
+20,020
| +25% | +$441K |
|
3230
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.86M | ﹤0.01% |
29,541
+3,889
| +15% | +$247K |
|
3231
Nicolet Bankshares
NIC
$3.57B
| $1.86M | ﹤0.01% |
12,482
-2,761
| -18% | -$401K |
|
3232
CALL
NovoCure
NVCR
$1.77B
| $1.85M | ﹤0.01% |
170,000
| – | – |
|
3233
Plug Power
PLUG
$2.92B
| $1.85M | ﹤0.01% |
818,459
-741,727
| -48% | -$1.61M |
|
3234
Zeta Global
ZETA
$5.33B
| $1.85M | ﹤0.01% |
116,076
-118,168
| -50% | -$2.19M |
|
|
MPT
3235
Medical Properties Trust
MPT
$2.81B
| $1.85M | ﹤0.01% |
398,895
+169,736
| +74% | +$885K |
|
3236
Universal Corp
UVV
$1.33B
| $1.84M | ﹤0.01% |
34,989
-14,260
| -29% | -$767K |
|
3237
Phinia Inc
PHIN
$2.7B
| $1.84M | ﹤0.01% |
26,923
-29,322
| -52% | -$2.05M |
|
3238
Credicorp
BAP
$32B
| $1.84M | ﹤0.01% |
5,432
-493
| -8% | -$165K |
|
3239
AnaptysBio
ANAB
$1.63B
| $1.84M | ﹤0.01% |
33,180
+10,973
| +49% | +$590K |
|
3240
Weatherford International
WFRD
$6.07B
| $1.83M | ﹤0.01% |
19,351
-4,277
| -18% | -$403K |
|
3241
Viridian Therapeutics
VRDN
$2.2B
| $1.82M | ﹤0.01% |
93,204
-54,112
| -37% | -$1.61M |
|
|
EFR
3242
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.82M | ﹤0.01% |
172,948
+1,040
| +0.6% | +$11.3K |
|
3243
Palomar
PLMR
$3.61B
| $1.82M | ﹤0.01% |
15,236
-21,046
| -58% | -$2.63M |
|
3244
Texas Capital Bancshares
TCBI
$4.29B
| $1.82M | ﹤0.01% |
19,159
-33,890
| -64% | -$3.31M |
|
3245
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $1.82M | ﹤0.01% |
296,022
+17,910
| +6% | +$111K |
|
3246
BioLife Solutions
BLFS
$1.55B
| $1.81M | ﹤0.01% |
94,762
-34,208
| -27% | -$756K |
|
3247
OceanFirst Financial
OCFC
$1.71B
| $1.81M | ﹤0.01% |
100,159
-132,853
| -57% | -$2.45M |
|
3248
CALL
Bilibili
BILI
$7.83B
| $1.8M | ﹤0.01% |
80,000
| – | – |
|
3249
Frontline
FRO
$8.7B
| $1.8M | ﹤0.01% |
51,739
+36,723
| +245% | +$1.12M |
|
3250
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
| $1.8M | ﹤0.01% |
23,880
+3,061
| +15% | +$239K |
|
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.