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 | |
|---|---|---|---|---|---|---|---|
3226
PUT
CarMax
KMX
$7.56B
| $1.87M | ﹤0.01% |
+45,000
| New | +$1.97M |
2026 Q1
0 quarters
|
|
|
EFT
3227
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $1.87M | ﹤0.01% |
174,092
+126,212
| +264% | +$1.4M |
2013 Q2
51 quarters
|
|
3228
Saratoga Investment
SAR
$240M
| $1.86M | ﹤0.01% |
85,267
+2,437
| +3% | +$56.1K |
2016 Q3
38 quarters
|
|
3229
Cogent Communications
CCOI
$509M
| $1.86M | ﹤0.01% |
98,681
+20,020
| +25% | +$441K |
2013 Q2
51 quarters
|
|
3230
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $1.86M | ﹤0.01% |
29,541
+3,889
| +15% | +$247K |
2021 Q3
18 quarters
|
|
3231
Nicolet Bankshares
NIC
$3.39B
| $1.86M | ﹤0.01% |
12,482
-2,761
| -18% | -$401K |
2016 Q1
40 quarters
|
|
3232
CALL
NovoCure
NVCR
$1.71B
| $1.85M | ﹤0.01% |
170,000
| – | – |
2025 Q1
4 quarters
|
|
3233
Plug Power
PLUG
$2.49B
| $1.85M | ﹤0.01% |
818,459
-741,727
| -48% | -$1.61M |
2013 Q2
51 quarters
|
|
3234
Zeta Global
ZETA
$8.47B
| $1.85M | ﹤0.01% |
116,076
-118,168
| -50% | -$2.19M |
2021 Q3
18 quarters
|
|
|
MPT
3235
Medical Properties Trust
MPT
$1.93B
| $1.85M | ﹤0.01% |
398,895
+169,736
| +74% | +$885K |
2013 Q2
51 quarters
|
|
3236
Universal Corp
UVV
$1.07B
| $1.84M | ﹤0.01% |
34,989
-14,260
| -29% | -$767K |
2013 Q2
51 quarters
|
|
3237
Phinia Inc
PHIN
$2.14B
| $1.84M | ﹤0.01% |
26,923
-29,322
| -52% | -$2.05M |
2023 Q3
10 quarters
|
|
3238
Credicorp
BAP
$29.9B
| $1.84M | ﹤0.01% |
5,432
-493
| -8% | -$165K |
2013 Q2
51 quarters
|
|
3239
AnaptysBio
ANAB
$1.36B
| $1.84M | ﹤0.01% |
33,180
+10,973
| +49% | +$590K |
2023 Q1
12 quarters
|
|
3240
Weatherford International
WFRD
$5.46B
| $1.83M | ﹤0.01% |
19,351
-4,277
| -18% | -$403K |
2021 Q2
19 quarters
|
|
3241
Viridian Therapeutics
VRDN
$2.07B
| $1.82M | ﹤0.01% |
93,204
-54,112
| -37% | -$1.61M |
2023 Q1
12 quarters
|
|
|
EFR
3242
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
| $1.82M | ﹤0.01% |
172,948
+1,040
| +0.6% | +$11.3K |
2013 Q2
51 quarters
|
|
3243
Palomar
PLMR
$3.34B
| $1.82M | ﹤0.01% |
15,236
-21,046
| -58% | -$2.63M |
2019 Q2
27 quarters
|
|
3244
Texas Capital Bancshares
TCBI
$3.94B
| $1.82M | ﹤0.01% |
19,159
-33,890
| -64% | -$3.31M |
2013 Q2
51 quarters
|
|
3245
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $1.82M | ﹤0.01% |
296,022
+17,910
| +6% | +$111K |
2013 Q2
51 quarters
|
|
3246
BioLife Solutions
BLFS
| $1.81M | ﹤0.01% |
94,762
-34,208
| -27% | -$756K |
2017 Q4
33 quarters
|
|
3247
OceanFirst Financial
OCFC
$1.59B
| $1.81M | ﹤0.01% |
100,159
-132,853
| -57% | -$2.45M |
2014 Q2
47 quarters
|
|
3248
CALL
Bilibili
BILI
$6.15B
| $1.8M | ﹤0.01% |
80,000
| – | – |
2025 Q2
3 quarters
|
|
3249
Frontline
FRO
$11.8B
| $1.8M | ﹤0.01% |
51,739
+36,723
| +245% | +$1.12M |
2013 Q2
51 quarters
|
|
3250
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.8M | ﹤0.01% |
23,880
+3,061
| +15% | +$239K |
2022 Q1
16 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.