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 | |
|---|---|---|---|---|---|---|
|
BRSL
3251
Brightstar Lottery PLC
BRSL
$1.87B
| $1.8M | ﹤0.01% |
141,078
-50,147
| -26% | -$691K |
|
3252
Radian Group
RDN
$5.16B
| $1.79M | ﹤0.01% |
54,031
-100,805
| -65% | -$3.39M |
|
3253
PUT
International Paper
IP
$22.8B
| $1.78M | ﹤0.01% |
+50,000
| New | +$2.08M |
|
3254
FTAI Infrastructure
FIP
$473M
| $1.78M | ﹤0.01% |
360,852
-70,515
| -16% | -$395K |
|
3255
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $1.77M | ﹤0.01% |
76,477
-12,639
| -14% | -$291K |
|
3256
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.76M | ﹤0.01% |
41,729
-95,130
| -70% | -$4.41M |
|
3257
Blue Bird Corp
BLBD
$2.36B
| $1.76M | ﹤0.01% |
30,989
-22,840
| -42% | -$1.23M |
|
|
MTLS
3258
Materialise
MTLS
$371M
| $1.76M | ﹤0.01% |
356,017
+20,841
| +6% | +$112K |
|
3259
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.75M | ﹤0.01% |
41,086
-34,066
| -45% | -$1.42M |
|
3260
Dana Inc
DAN
$2.91B
| $1.75M | ﹤0.01% |
52,083
-89,856
| -63% | -$2.81M |
|
3261
Zillow
ZG
$7.79B
| $1.75M | ﹤0.01% |
42,332
+34,298
| +427% | +$1.81M |
|
3262
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
| $1.75M | ﹤0.01% |
37,713
+7,336
| +24% | +$345K |
|
3263
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $1.74M | ﹤0.01% |
57,529
+300
| +0.5% | +$9.2K |
|
3264
Rush Street Interactive
RSI
$2.76B
| $1.74M | ﹤0.01% |
79,963
-27,087
| -25% | -$519K |
|
3265
XPEL
XPEL
$1.22B
| $1.74M | ﹤0.01% |
39,256
-18,533
| -32% | -$886K |
|
|
AOMR
3266
Angel Oak Mortgage REIT
AOMR
$222M
| $1.74M | ﹤0.01% |
211,297
-1,884
| -0.9% | -$16.4K |
|
3267
Erasca
ERAS
$6.48B
| $1.73M | ﹤0.01% |
107,176
-112,956
| -51% | -$1.34M |
|
|
GAM
3268
General American Investors Company
GAM
$1.55B
| $1.73M | ﹤0.01% |
29,588
-3,733
| -11% | -$226K |
|
3269
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
| $1.73M | ﹤0.01% |
49,551
+32,861
| +197% | +$1.18M |
|
3270
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $1.73M | ﹤0.01% |
30,692
+22,953
| +297% | +$1.3M |
|
3271
Alphatec Holdings
ATEC
$1.49B
| $1.73M | ﹤0.01% |
158,640
+16,833
| +12% | +$245K |
|
|
NHS
3272
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $1.73M | ﹤0.01% |
266,314
+11,518
| +5% | +$84.5K |
|
3273
iShares Global Utilities ETF
JXI
$315M
| $1.72M | ﹤0.01% |
19,948
+3,546
| +22% | +$297K |
|
3274
Select Water Solutions
WTTR
$2.26B
| $1.72M | ﹤0.01% |
112,107
-47,513
| -30% | -$621K |
|
3275
Upwork
UPWK
$1.14B
| $1.71M | ﹤0.01% |
156,295
-87,096
| -36% | -$1.37M |
|
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.