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 | |
|---|---|---|---|---|---|---|---|
3301
Mercantile Bank Corp
MBWM
$1B
| $1.65M | ﹤0.01% |
32,757
-11,531
| -26% | -$592K |
2013 Q2
51 quarters
|
|
3302
UiPath
PATH
$6.81B
| $1.65M | ﹤0.01% |
148,983
-409,808
| -73% | -$5.22M |
2021 Q2
19 quarters
|
|
3303
Fulton Financial
FULT
$4.21B
| $1.65M | ﹤0.01% |
81,253
-134,646
| -62% | -$2.77M |
2013 Q2
51 quarters
|
|
|
ACLX
3304
DELISTED
Arcellx
ACLX
| $1.65M | ﹤0.01% |
14,393
-39,867
| -73% | -$3.52M |
2022 Q1
16 quarters
|
|
3305
Tower Semiconductor
TSEM
$28.1B
| $1.65M | ﹤0.01% |
9,415
+1,567
| +20% | +$211K |
2019 Q3
26 quarters
|
|
3306
Fox Class B
FOX
$23.6B
| $1.65M | ﹤0.01% |
31,108
+1,170
| +4% | +$67.6K |
2019 Q1
28 quarters
|
|
|
BFS
3307
Saul Centers
BFS
$731M
| $1.65M | ﹤0.01% |
50,661
-9,643
| -16% | -$319K |
2013 Q2
51 quarters
|
|
3308
PUT
PepsiCo
PEP
$169B
| $1.65M | ﹤0.01% |
10,600
| – | – |
2016 Q1
40 quarters
|
|
3309
Prenetics Global
PRE
$377M
| $1.64M | ﹤0.01% |
84,806
+81,806
| +2,727% | +$1.52M |
2025 Q4
1 quarter
|
|
3310
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$227M
| $1.64M | ﹤0.01% |
112,657
+32,438
| +40% | +$489K |
2022 Q1
16 quarters
|
|
3311
PUT
Caterpillar
CAT
$374B
| $1.63M | ﹤0.01% |
2,300
-7,000
| -75% | -$4.85M |
2025 Q3
2 quarters
|
|
|
BGX
3312
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $1.63M | ﹤0.01% |
149,469
+31,828
| +27% | +$355K |
2013 Q2
51 quarters
|
|
3313
Apple Hospitality REIT
APLE
$3.79B
| $1.63M | ﹤0.01% |
141,509
-153,970
| -52% | -$1.86M |
2015 Q2
43 quarters
|
|
3314
Mirum Pharmaceuticals
MIRM
$5.24B
| $1.63M | ﹤0.01% |
17,623
-97,814
| -85% | -$9.2M |
2023 Q1
12 quarters
|
|
3315
Blackbaud
BLKB
$2.02B
| $1.62M | ﹤0.01% |
42,073
-31,895
| -43% | -$1.59M |
2013 Q2
51 quarters
|
|
3316
Eastern Bankshares
EBC
$4.77B
| $1.62M | ﹤0.01% |
83,045
-166,295
| -67% | -$3.32M |
2020 Q4
21 quarters
|
|
3317
PUT
Arthur J. Gallagher & Co
AJG
$58.2B
| $1.62M | ﹤0.01% |
+7,500
| New | +$1.73M |
2026 Q1
0 quarters
|
|
3318
Kennametal
KMT
$2.47B
| $1.62M | ﹤0.01% |
44,918
-56,207
| -56% | -$2.05M |
2013 Q2
51 quarters
|
|
|
HOLA
3319
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$273M
| $1.62M | ﹤0.01% |
30,838
+10,305
| +50% | +$553K |
2025 Q3
2 quarters
|
|
3320
German American Bancorp
GABC
$1.82B
| $1.62M | ﹤0.01% |
38,810
-26,392
| -40% | -$1.09M |
2013 Q2
51 quarters
|
|
3321
DHT Holdings
DHT
$3.82B
| $1.62M | ﹤0.01% |
88,747
-80,849
| -48% | -$1.29M |
2013 Q2
51 quarters
|
|
3322
ADMA Biologics
ADMA
$2.27B
| $1.62M | ﹤0.01% |
179,470
-231,662
| -56% | -$3.66M |
2017 Q4
33 quarters
|
|
3323
Grocery Outlet
GO
$1.18B
| $1.62M | ﹤0.01% |
229,106
+21,719
| +10% | +$189K |
2019 Q2
27 quarters
|
|
3324
O-I Glass
OI
$888M
| $1.61M | ﹤0.01% |
153,524
-159,043
| -51% | -$2.19M |
2013 Q2
51 quarters
|
|
3325
Nuveen Core Equity Alpha Fund
JCE
$291M
| $1.61M | ﹤0.01% |
108,899
+6,618
| +6% | +$103K |
2013 Q2
51 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.