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 | |
|---|---|---|---|---|---|---|---|
3326
Scholar Rock
SRRK
$5.14B
| $1.61M | ﹤0.01% |
32,690
-57,863
| -64% | -$2.59M |
2018 Q3
30 quarters
|
|
|
FOLD
3327
DELISTED
Amicus Therapeutics
FOLD
| $1.61M | ﹤0.01% |
111,070
-228,356
| -67% | -$3.27M |
2014 Q4
45 quarters
|
|
3328
Smith Douglas Homes
SDHC
$82.9M
| $1.6M | ﹤0.01% |
125,384
-3,213
| -2% | -$52.8K |
2024 Q1
8 quarters
|
|
3329
iShares International Developed Real Estate ETF
IFGL
$75.2M
| $1.6M | ﹤0.01% |
71,746
-5,047
| -7% | -$121K |
2013 Q2
51 quarters
|
|
3330
CALL
indie Semiconductor
INDI
$635M
| $1.59M | ﹤0.01% |
+494,800
| New | +$1.75M |
2026 Q1
0 quarters
|
|
3331
Quaker Houghton
KWR
$2.71B
| $1.59M | ﹤0.01% |
12,810
-11,200
| -47% | -$1.65M |
2013 Q2
51 quarters
|
|
3332
SharkNinja
SN
$26.1B
| $1.59M | ﹤0.01% |
15,006
+885
| +6% | +$104K |
2023 Q3
10 quarters
|
|
3333
Peoples Financial Services
PFIS
$684M
| $1.59M | ﹤0.01% |
29,723
-6,890
| -19% | -$363K |
2014 Q2
47 quarters
|
|
3334
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
| $1.58M | ﹤0.01% |
46,266
+11,529
| +33% | +$406K |
2021 Q1
20 quarters
|
|
3335
Ovid Therapeutics
OVID
$461M
| $1.58M | ﹤0.01% |
713,625
-7,223
| -1% | -$12.9K |
2017 Q3
34 quarters
|
|
3336
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
| $1.58M | ﹤0.01% |
30,176
-10,511
| -26% | -$561K |
2014 Q4
45 quarters
|
|
3337
Boyd Gaming
BYD
$5.07B
| $1.58M | ﹤0.01% |
19,190
+1,737
| +10% | +$146K |
2013 Q2
51 quarters
|
|
3338
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
| $1.58M | ﹤0.01% |
12,336
+470
| +4% | +$62.5K |
2018 Q4
29 quarters
|
|
3339
Snap
SNAP
$9.83B
| $1.58M | ﹤0.01% |
342,709
-121,544
| -26% | -$716K |
2017 Q1
36 quarters
|
|
3340
Mercury Insurance
MCY
$5.67B
| $1.58M | ﹤0.01% |
17,881
-19,578
| -52% | -$1.75M |
2013 Q2
51 quarters
|
|
3341
CVR Partners
UAN
$1.32B
| $1.58M | ﹤0.01% |
12,441
-981
| -7% | -$112K |
2013 Q2
51 quarters
|
|
3342
Photronics
PLAB
$1.78B
| $1.58M | ﹤0.01% |
38,991
-45,622
| -54% | -$1.65M |
2013 Q2
51 quarters
|
|
|
ASG
3343
Liberty All-Star Growth Fund
ASG
$331M
| $1.57M | ﹤0.01% |
331,516
-65,163
| -16% | -$335K |
2013 Q2
51 quarters
|
|
3344
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $1.57M | ﹤0.01% |
35,936
-5,520
| -13% | -$249K |
2015 Q1
44 quarters
|
|
|
VG
3345
CALL
Venture Global Inc
VG
$32.6B
| $1.57M | ﹤0.01% |
+99,600
| New | +$1.07M |
2026 Q1
0 quarters
|
|
3346
Sturm, Ruger & Co
RGR
$702M
| $1.57M | ﹤0.01% |
39,111
-11,020
| -22% | -$418K |
2013 Q2
51 quarters
|
|
3347
Insight Enterprises
NSIT
$4.7B
| $1.56M | ﹤0.01% |
23,355
-13,908
| -37% | -$1.14M |
2013 Q2
51 quarters
|
|
3348
Smith & Wesson
SWBI
$651M
| $1.56M | ﹤0.01% |
108,877
+19,538
| +22% | +$237K |
2013 Q2
51 quarters
|
|
3349
The Bancorp
TBBK
$1.96B
| $1.56M | ﹤0.01% |
29,026
-35,851
| -55% | -$2.15M |
2013 Q2
51 quarters
|
|
3350
AXIS Capital
AXS
$6.96B
| $1.56M | ﹤0.01% |
15,376
+192
| +1% | +$19.7K |
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.