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 | |
|---|---|---|---|---|---|---|
3276
CNO Financial Group
CNO
$4.99B
| $1.7M | ﹤0.01% |
41,488
-71,649
| -63% | -$3M |
|
3277
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $1.7M | ﹤0.01% |
41,329
-1,912
| -4% | -$82.1K |
|
3278
News Corp Class B
NWS
$17.2B
| $1.7M | ﹤0.01% |
59,531
+341
| +0.6% | +$9.62K |
|
3279
Clear Secure
YOU
$5.65B
| $1.7M | ﹤0.01% |
35,043
-67,051
| -66% | -$2.67M |
|
3280
Global X Cloud Computing ETF
CLOU
$237M
| $1.7M | ﹤0.01% |
86,956
-16,327
| -16% | -$330K |
|
3281
uniQure
QURE
$2.93B
| $1.69M | ﹤0.01% |
103,446
+33,210
| +47% | +$672K |
|
3282
H&R Block
HRB
$5.61B
| $1.69M | ﹤0.01% |
53,282
-633
| -1% | -$22.1K |
|
3283
CALL
Nucor
NUE
$58.5B
| $1.69M | ﹤0.01% |
+10,000
| New | +$1.74M |
|
3284
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $1.68M | ﹤0.01% |
64,896
-1,901
| -3% | -$50.4K |
|
3285
iShares MSCI France ETF
EWQ
$335M
| $1.68M | ﹤0.01% |
38,786
+11,611
| +43% | +$525K |
|
3286
Graham Holdings Company
GHC
$5.28B
| $1.68M | ﹤0.01% |
1,590
-2,335
| -59% | -$2.57M |
|
3287
Cheniere Energy
CQP
$31.5B
| $1.68M | ﹤0.01% |
26,000
-6,714
| -21% | -$402K |
|
|
TPH
3288
DELISTED
Tri Pointe Homes
TPH
| $1.68M | ﹤0.01% |
35,913
-246,919
| -87% | -$10M |
|
3289
BNY Mellon Ultra Short Income ETF
BKUI
$574M
| $1.68M | ﹤0.01% |
+33,705
| New | +$1.68M |
|
3290
Perella Weinberg Partners
PWP
$1.09B
| $1.68M | ﹤0.01% |
92,396
-41,553
| -31% | -$817K |
|
3291
Grupo Cibest SA
CIB
$22.3B
| $1.68M | ﹤0.01% |
23,033
-9,356
| -29% | -$688K |
|
3292
Spyre Therapeutics
SYRE
$8.81B
| $1.68M | ﹤0.01% |
33,208
-49,208
| -60% | -$1.86M |
|
3293
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
| $1.67M | ﹤0.01% |
65,017
+11,700
| +22% | +$305K |
|
3294
Skywest
SKYW
$4.29B
| $1.67M | ﹤0.01% |
18,201
-55,264
| -75% | -$5.45M |
|
3295
CALL
Baidu
BIDU
$36.5B
| $1.67M | ﹤0.01% |
15,000
-29,700
| -66% | -$4.03M |
|
|
3296
PUT
Baidu
BIDU
$36.5B
| $1.67M | ﹤0.01% |
+15,000
| New | +$2.03M |
|
3297
Keros Therapeutics
KROS
$202M
| $1.67M | ﹤0.01% |
151,040
+118,278
| +361% | +$1.83M |
|
3298
CG Oncology
CGON
$6.44B
| $1.66M | ﹤0.01% |
24,600
-37,952
| -61% | -$2.15M |
|
3299
CALL
Crocs
CROX
$6.14B
| $1.66M | ﹤0.01% |
20,000
-30,000
| -60% | -$2.57M |
|
|
3300
PUT
Crocs
CROX
$6.14B
| $1.66M | ﹤0.01% |
+20,000
| New | +$1.71M |
|
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.