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 | |
|---|---|---|---|---|---|---|---|
3351
Douglas Emmett
DEI
$1.65B
| $1.56M | ﹤0.01% |
165,157
-120,367
| -42% | -$1.24M |
2013 Q2
51 quarters
|
|
3352
Nuveen Real Estate Income Fund
JRS
$207M
| $1.55M | ﹤0.01% |
208,412
+22,366
| +12% | +$174K |
2013 Q2
51 quarters
|
|
3353
NovaGold Resources
NG
$2.79B
| $1.55M | ﹤0.01% |
173,104
-165,890
| -49% | -$1.71M |
2013 Q2
51 quarters
|
|
3354
Sabre
SABR
$771M
| $1.55M | ﹤0.01% |
1,071,810
-85,584
| -7% | -$114K |
2014 Q2
47 quarters
|
|
3355
CALL
Teck Resources
TECK
$32.1B
| $1.55M | ﹤0.01% |
30,000
-270,200
| -90% | -$14.5M |
2025 Q3
2 quarters
|
|
3356
C3.ai
AI
$1.81B
| $1.55M | ﹤0.01% |
184,283
-67,192
| -27% | -$721K |
2020 Q4
21 quarters
|
|
3357
CVB Financial
CVBF
$3.79B
| $1.55M | ﹤0.01% |
79,931
-96,676
| -55% | -$1.9M |
2013 Q2
51 quarters
|
|
3358
Amprius Technologies
AMPX
$1.36B
| $1.55M | ﹤0.01% |
91,913
-50,442
| -35% | -$658K |
2022 Q4
13 quarters
|
|
3359
Rush Enterprises Class A
RUSHA
$5.27B
| $1.55M | ﹤0.01% |
35,097
-67,545
| -66% | -$2.97M |
2013 Q2
51 quarters
|
|
3360
Independent Bank
INDB
$3.7B
| $1.54M | ﹤0.01% |
20,524
-37,706
| -65% | -$2.96M |
2013 Q2
51 quarters
|
|
3361
Li Auto
LI
$10.7B
| $1.54M | ﹤0.01% |
86,272
+83,223
| +2,730% | +$1.45M |
2020 Q3
22 quarters
|
|
3362
Preformed Line Products
PLPC
$1.98B
| $1.53M | ﹤0.01% |
5,660
+2,676
| +90% | +$684K |
2023 Q1
12 quarters
|
|
3363
Logitech
LOGI
$14.6B
| $1.53M | ﹤0.01% |
16,815
+779
| +5% | +$71.8K |
2013 Q2
51 quarters
|
|
3364
United Parks & Resorts
PRKS
$1.49B
| $1.53M | ﹤0.01% |
46,818
-19,450
| -29% | -$681K |
2013 Q2
51 quarters
|
|
|
XIFR
3365
XPLR Infrastructure LP
XIFR
$977M
| $1.53M | ﹤0.01% |
143,894
-163,875
| -53% | -$1.69M |
2014 Q3
46 quarters
|
|
3366
Buckle
BKE
$2.25B
| $1.53M | ﹤0.01% |
30,320
-24,225
| -44% | -$1.26M |
2013 Q2
51 quarters
|
|
3367
Penske Automotive Group
PAG
$12.8B
| $1.53M | ﹤0.01% |
10,205
+62
| +0.6% | +$9.82K |
2013 Q2
51 quarters
|
|
3368
Five Point Holdings
FPH
$326M
| $1.53M | ﹤0.01% |
315,188
-53,042
| -14% | -$285K |
2017 Q2
35 quarters
|
|
3369
Axalta
AXTA
$7.02B
| $1.53M | ﹤0.01% |
55,059
-162,323
| -75% | -$5.15M |
2014 Q4
45 quarters
|
|
3370
NETSCOUT
NTCT
$2.91B
| $1.52M | ﹤0.01% |
47,967
-61,137
| -56% | -$1.77M |
2013 Q2
51 quarters
|
|
|
ADAM
3371
Adamas Trust
ADAM
$673M
| $1.52M | ﹤0.01% |
206,912
-66,944
| -24% | -$533K |
2013 Q2
51 quarters
|
|
3372
Privia Health
PRVA
$2.59B
| $1.52M | ﹤0.01% |
74,012
-78,528
| -51% | -$1.77M |
2021 Q2
19 quarters
|
|
3373
Kulicke & Soffa
KLIC
$4.97B
| $1.52M | ﹤0.01% |
23,144
-42,229
| -65% | -$2.68M |
2013 Q2
51 quarters
|
|
3374
Esquire Financial Holdings
ESQ
$1.4B
| $1.52M | ﹤0.01% |
14,100
-5,341
| -27% | -$572K |
2018 Q2
31 quarters
|
|
3375
Navitas Semiconductor
NVTS
$2.97B
| $1.52M | ﹤0.01% |
172,814
-122,779
| -42% | -$1.13M |
2021 Q4
17 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.