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 | |
|---|---|---|---|---|---|---|---|
|
IDE
3376
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $1.51M | ﹤0.01% |
121,187
+35,410
| +41% | +$467K |
2013 Q2
51 quarters
|
|
3377
Teladoc Health
TDOC
$1.01B
| $1.51M | ﹤0.01% |
277,073
+10,363
| +4% | +$58.1K |
2015 Q3
42 quarters
|
|
3378
Gencor Industries
GENC
$258M
| $1.51M | ﹤0.01% |
100,569
-10,086
| -9% | -$147K |
2013 Q2
51 quarters
|
|
3379
PUT
Southwest Airlines
LUV
$20.4B
| $1.5M | ﹤0.01% |
+40,000
| New | +$1.81M |
2026 Q1
0 quarters
|
|
3380
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
| $1.5M | ﹤0.01% |
13,860
-287
| -2% | -$32.2K |
2023 Q1
12 quarters
|
|
3381
iShares MSCI Turkey ETF
TUR
$162M
| $1.5M | ﹤0.01% |
38,835
+29,426
| +313% | +$1.16M |
2013 Q2
51 quarters
|
|
3382
Mercer International
MERC
$16.7M
| $1.5M | ﹤0.01% |
1,056,790
+162,090
| +18% | +$309K |
2013 Q2
51 quarters
|
|
3383
CALL
Delta Air Lines
DAL
$54.6B
| $1.5M | ﹤0.01% |
22,500
-50,000
| -69% | -$3.37M |
2025 Q4
1 quarter
|
|
3384
Bank of N.T. Butterfield & Son
NTB
$2.26B
| $1.5M | ﹤0.01% |
28,495
-25,358
| -47% | -$1.3M |
2016 Q3
38 quarters
|
|
3385
PUT
Costco
COST
$418B
| $1.49M | ﹤0.01% |
1,500
+700
| +88% | +$682K |
2025 Q4
1 quarter
|
|
3386
CALL
GitLab
GTLB
$8.66B
| $1.49M | ﹤0.01% |
69,000
-2,466,000
| -97% | -$72M |
2025 Q1
4 quarters
|
|
3387
CALL
iShares Silver Trust
SLV
$29B
| $1.49M | ﹤0.01% |
21,900
-1,418,100
| -98% | -$108M |
2025 Q2
3 quarters
|
|
3388
Calix
CALX
$2.24B
| $1.49M | ﹤0.01% |
30,461
-41,444
| -58% | -$2.18M |
2014 Q2
47 quarters
|
|
3389
Sonic Automotive
SAH
$1.91B
| $1.49M | ﹤0.01% |
21,753
-10,512
| -33% | -$656K |
2013 Q2
51 quarters
|
|
3390
CALL
Olin
OLN
$1.81B
| $1.49M | ﹤0.01% |
+50,000
| New | +$1.22M |
2026 Q1
0 quarters
|
|
|
CIM
3391
Chimera Investment
CIM
$750M
| $1.49M | ﹤0.01% |
118,413
-55,133
| -32% | -$719K |
2013 Q2
51 quarters
|
|
|
STRK
3392
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$550M
| $1.49M | ﹤0.01% |
21,008
-1,029
| -5% | -$82.3K |
2025 Q1
4 quarters
|
|
3393
Cass Information Systems
CASS
$685M
| $1.48M | ﹤0.01% |
33,713
-9,092
| -21% | -$400K |
2013 Q2
51 quarters
|
|
3394
Alignment Healthcare
ALHC
$1.77B
| $1.48M | ﹤0.01% |
83,741
-107,519
| -56% | -$2.16M |
2021 Q1
20 quarters
|
|
3395
Lucid Diagnostics
LUCD
$119M
| $1.47M | ﹤0.01% |
1,274,390
+354,911
| +39% | +$452K |
2021 Q4
17 quarters
|
|
3396
Twist Bioscience
TWST
$10.3B
| $1.46M | ﹤0.01% |
30,810
-44,009
| -59% | -$1.97M |
2018 Q4
29 quarters
|
|
|
SMA
3397
SmartStop Self Storage REIT
SMA
$1.88B
| $1.46M | ﹤0.01% |
48,225
-18,375
| -28% | -$590K |
2025 Q2
3 quarters
|
|
3398
Cathay General Bancorp
CATY
$3.94B
| $1.46M | ﹤0.01% |
29,260
-50,446
| -63% | -$2.55M |
2013 Q2
51 quarters
|
|
3399
Graphic Packaging
GPK
$2.52B
| $1.46M | ﹤0.01% |
146,492
+1,946
| +1% | +$24.5K |
2013 Q2
51 quarters
|
|
3400
NCR Atleos
NATL
$3.36B
| $1.46M | ﹤0.01% |
33,392
-53,269
| -61% | -$2.2M |
2023 Q4
9 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.