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 | |
|---|---|---|---|---|---|---|---|
|
BRSL
3251
Brightstar Lottery PLC
BRSL
$1.83B
| $1.8M | ﹤0.01% |
141,078
-50,147
| -26% | -$691K |
2013 Q2
51 quarters
|
|
3252
Radian Group
RDN
$4.46B
| $1.79M | ﹤0.01% |
54,031
-100,805
| -65% | -$3.39M |
2013 Q2
51 quarters
|
|
3253
PUT
International Paper
IP
$16.9B
| $1.78M | ﹤0.01% |
+50,000
| New | +$2.08M |
2026 Q1
0 quarters
|
|
3254
FTAI Infrastructure
FIP
$336M
| $1.78M | ﹤0.01% |
360,852
-70,515
| -16% | -$395K |
2022 Q3
14 quarters
|
|
3255
iShares MSCI Hong Kong ETF
EWH
$1.14B
| $1.77M | ﹤0.01% |
76,477
-12,639
| -14% | -$291K |
2013 Q2
51 quarters
|
|
3256
iShares S&P India Nifty 50 Index Fund
INDY
$490M
| $1.76M | ﹤0.01% |
41,729
-95,130
| -70% | -$4.41M |
2013 Q2
51 quarters
|
|
3257
Blue Bird Corp
BLBD
$1.75B
| $1.76M | ﹤0.01% |
30,989
-22,840
| -42% | -$1.23M |
2015 Q2
43 quarters
|
|
|
MTLS
3258
Materialise
MTLS
$489M
| $1.76M | ﹤0.01% |
356,017
+20,841
| +6% | +$112K |
2014 Q3
46 quarters
|
|
3259
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $1.75M | ﹤0.01% |
41,086
-34,066
| -45% | -$1.42M |
2016 Q2
39 quarters
|
|
3260
Dana Inc
DAN
$3.01B
| $1.75M | ﹤0.01% |
52,083
-89,856
| -63% | -$2.81M |
2013 Q2
51 quarters
|
|
3261
Zillow
ZG
$6.29B
| $1.75M | ﹤0.01% |
42,332
+34,298
| +427% | +$1.81M |
2013 Q2
51 quarters
|
|
3262
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
| $1.75M | ﹤0.01% |
37,713
+7,336
| +24% | +$345K |
2021 Q4
17 quarters
|
|
3263
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$117M
| $1.74M | ﹤0.01% |
57,529
+300
| +0.5% | +$9.2K |
2019 Q1
28 quarters
|
|
3264
Rush Street Interactive
RSI
$2.34B
| $1.74M | ﹤0.01% |
79,963
-27,087
| -25% | -$519K |
2020 Q4
21 quarters
|
|
3265
XPEL
XPEL
$1.22B
| $1.74M | ﹤0.01% |
39,256
-18,533
| -32% | -$886K |
2019 Q4
25 quarters
|
|
|
AOMR
3266
Angel Oak Mortgage REIT
AOMR
$166M
| $1.74M | ﹤0.01% |
211,297
-1,884
| -0.9% | -$16.4K |
2021 Q2
19 quarters
|
|
3267
Erasca
ERAS
$4.94B
| $1.73M | ﹤0.01% |
107,176
-112,956
| -51% | -$1.34M |
2021 Q3
18 quarters
|
|
|
GAM
3268
General American Investors Company
GAM
$1.53B
| $1.73M | ﹤0.01% |
29,588
-3,733
| -11% | -$226K |
2013 Q2
51 quarters
|
|
3269
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $1.73M | ﹤0.01% |
49,551
+32,861
| +197% | +$1.18M |
2023 Q4
9 quarters
|
|
3270
iShares Currency Hedged MSCI Japan ETF
HEWJ
$662M
| $1.73M | ﹤0.01% |
30,692
+22,953
| +297% | +$1.3M |
2015 Q2
43 quarters
|
|
3271
Alphatec Holdings
ATEC
$1.58B
| $1.73M | ﹤0.01% |
158,640
+16,833
| +12% | +$245K |
2015 Q3
42 quarters
|
|
|
NHS
3272
Neuberger High Yield Strategies Fund Inc
NHS
$226M
| $1.73M | ﹤0.01% |
266,314
+11,518
| +5% | +$84.5K |
2013 Q2
51 quarters
|
|
3273
iShares Global Utilities ETF
JXI
$379M
| $1.72M | ﹤0.01% |
19,948
+3,546
| +22% | +$297K |
2013 Q2
51 quarters
|
|
3274
Select Water Solutions
WTTR
$2.49B
| $1.72M | ﹤0.01% |
112,107
-47,513
| -30% | -$621K |
2017 Q2
35 quarters
|
|
3275
Upwork
UPWK
$1.05B
| $1.71M | ﹤0.01% |
156,295
-87,096
| -36% | -$1.37M |
2018 Q4
29 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.