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 | |
|---|---|---|---|---|---|---|
3326
Scholar Rock
SRRK
$5.71B
| $1.61M | ﹤0.01% |
32,690
-57,863
| -64% | -$2.59M |
|
|
FOLD
3327
DELISTED
Amicus Therapeutics
FOLD
| $1.61M | ﹤0.01% |
111,070
-228,356
| -67% | -$3.27M |
|
3328
Smith Douglas Homes
SDHC
$125M
| $1.6M | ﹤0.01% |
125,384
-3,213
| -2% | -$52.8K |
|
3329
iShares International Developed Real Estate ETF
IFGL
$82.9M
| $1.6M | ﹤0.01% |
71,746
-5,047
| -7% | -$121K |
|
3330
CALL
indie Semiconductor
INDI
$676M
| $1.59M | ﹤0.01% |
+494,800
| New | +$1.75M |
|
3331
Quaker Houghton
KWR
$2.81B
| $1.59M | ﹤0.01% |
12,810
-11,200
| -47% | -$1.65M |
|
3332
SharkNinja
SN
$23B
| $1.59M | ﹤0.01% |
15,006
+885
| +6% | +$104K |
|
3333
Peoples Financial Services
PFIS
$698M
| $1.59M | ﹤0.01% |
29,723
-6,890
| -19% | -$363K |
|
3334
John Hancock Multifactor Emerging Markets ETF
JHEM
$988M
| $1.58M | ﹤0.01% |
46,266
+11,529
| +33% | +$406K |
|
3335
Ovid Therapeutics
OVID
$416M
| $1.58M | ﹤0.01% |
713,625
-7,223
| -1% | -$12.9K |
|
3336
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.58M | ﹤0.01% |
30,176
-10,511
| -26% | -$561K |
|
3337
Boyd Gaming
BYD
$6.35B
| $1.58M | ﹤0.01% |
19,190
+1,737
| +10% | +$146K |
|
3338
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $1.58M | ﹤0.01% |
12,336
+470
| +4% | +$62.5K |
|
3339
Snap
SNAP
$7.79B
| $1.58M | ﹤0.01% |
342,709
-121,544
| -26% | -$716K |
|
3340
Mercury Insurance
MCY
$5.95B
| $1.58M | ﹤0.01% |
17,881
-19,578
| -52% | -$1.75M |
|
3341
CVR Partners
UAN
$1.35B
| $1.58M | ﹤0.01% |
12,441
-981
| -7% | -$112K |
|
3342
Photronics
PLAB
$1.79B
| $1.58M | ﹤0.01% |
38,991
-45,622
| -54% | -$1.65M |
|
|
ASG
3343
Liberty All-Star Growth Fund
ASG
$326M
| $1.57M | ﹤0.01% |
331,516
-65,163
| -16% | -$335K |
|
3344
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $1.57M | ﹤0.01% |
35,936
-5,520
| -13% | -$249K |
|
|
VG
3345
CALL
Venture Global Inc
VG
$33.2B
| $1.57M | ﹤0.01% |
+99,600
| New | +$1.07M |
|
3346
Sturm, Ruger & Co
RGR
$604M
| $1.57M | ﹤0.01% |
39,111
-11,020
| -22% | -$418K |
|
3347
Insight Enterprises
NSIT
$3.87B
| $1.56M | ﹤0.01% |
23,355
-13,908
| -37% | -$1.14M |
|
3348
Smith & Wesson
SWBI
$653M
| $1.56M | ﹤0.01% |
108,877
+19,538
| +22% | +$237K |
|
3349
The Bancorp
TBBK
$2.81B
| $1.56M | ﹤0.01% |
29,026
-35,851
| -55% | -$2.15M |
|
3350
AXIS Capital
AXS
$7.72B
| $1.56M | ﹤0.01% |
15,376
+192
| +1% | +$19.7K |
|
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.