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 | |
|---|---|---|---|---|---|---|
3301
Mercantile Bank Corp
MBWM
$1.03B
| $1.65M | ﹤0.01% |
32,757
-11,531
| -26% | -$592K |
|
3302
UiPath
PATH
$6.52B
| $1.65M | ﹤0.01% |
148,983
-409,808
| -73% | -$5.22M |
|
3303
Fulton Financial
FULT
$4.66B
| $1.65M | ﹤0.01% |
81,253
-134,646
| -62% | -$2.77M |
|
|
ACLX
3304
DELISTED
Arcellx
ACLX
| $1.65M | ﹤0.01% |
14,393
-39,867
| -73% | -$3.52M |
|
3305
Tower Semiconductor
TSEM
$25.2B
| $1.65M | ﹤0.01% |
9,415
+1,567
| +20% | +$211K |
|
3306
Fox Class B
FOX
$21.8B
| $1.65M | ﹤0.01% |
31,108
+1,170
| +4% | +$67.6K |
|
|
BFS
3307
Saul Centers
BFS
$845M
| $1.65M | ﹤0.01% |
50,661
-9,643
| -16% | -$319K |
|
3308
PUT
PepsiCo
PEP
$190B
| $1.65M | ﹤0.01% |
10,600
| – | – |
|
3309
Prenetics Global
PRE
$325M
| $1.64M | ﹤0.01% |
84,806
+81,806
| +2,727% | +$1.52M |
|
3310
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $1.64M | ﹤0.01% |
112,657
+32,438
| +40% | +$489K |
|
3311
PUT
Caterpillar
CAT
$376B
| $1.63M | ﹤0.01% |
2,300
-7,000
| -75% | -$4.85M |
|
|
BGX
3312
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.63M | ﹤0.01% |
149,469
+31,828
| +27% | +$355K |
|
3313
Apple Hospitality REIT
APLE
$3.91B
| $1.63M | ﹤0.01% |
141,509
-153,970
| -52% | -$1.86M |
|
3314
Mirum Pharmaceuticals
MIRM
$6.64B
| $1.63M | ﹤0.01% |
17,623
-97,814
| -85% | -$9.2M |
|
3315
Blackbaud
BLKB
$1.85B
| $1.62M | ﹤0.01% |
42,073
-31,895
| -43% | -$1.59M |
|
3316
Eastern Bankshares
EBC
$5.23B
| $1.62M | ﹤0.01% |
83,045
-166,295
| -67% | -$3.32M |
|
3317
PUT
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.62M | ﹤0.01% |
+7,500
| New | +$1.73M |
|
3318
Kennametal
KMT
$2.56B
| $1.62M | ﹤0.01% |
44,918
-56,207
| -56% | -$2.05M |
|
|
HOLA
3319
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
| $1.62M | ﹤0.01% |
30,838
+10,305
| +50% | +$553K |
|
3320
German American Bancorp
GABC
$1.91B
| $1.62M | ﹤0.01% |
38,810
-26,392
| -40% | -$1.09M |
|
3321
DHT Holdings
DHT
$3.03B
| $1.62M | ﹤0.01% |
88,747
-80,849
| -48% | -$1.29M |
|
3322
ADMA Biologics
ADMA
$1.95B
| $1.62M | ﹤0.01% |
179,470
-231,662
| -56% | -$3.66M |
|
3323
Grocery Outlet
GO
$898M
| $1.62M | ﹤0.01% |
229,106
+21,719
| +10% | +$189K |
|
3324
O-I Glass
OI
$1.09B
| $1.61M | ﹤0.01% |
153,524
-159,043
| -51% | -$2.19M |
|
3325
Nuveen Core Equity Alpha Fund
JCE
$279M
| $1.61M | ﹤0.01% |
108,899
+6,618
| +6% | +$103K |
|
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.