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 | |
|---|---|---|---|---|---|---|
3401
PUT
Lam Research
LRCX
$377B
| $1.45M | ﹤0.01% |
6,800
-1,000
| -13% | -$224K |
|
|
GLXY
3402
Galaxy Digital Inc
GLXY
$4.09B
| $1.45M | ﹤0.01% |
78,592
-2,433,799
| -97% | -$57.9M |
|
|
ETJ
3403
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
| $1.45M | ﹤0.01% |
177,068
-22,693
| -11% | -$196K |
|
3404
PACS Group
PACS
$7.38B
| $1.44M | ﹤0.01% |
44,985
-41,590
| -48% | -$1.53M |
|
3405
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.44M | ﹤0.01% |
68,765
+5,202
| +8% | +$117K |
|
3406
Griffon
GFF
$3.98B
| $1.44M | ﹤0.01% |
19,819
-48,020
| -71% | -$3.89M |
|
3407
CALL
Steel Dynamics
STLD
$36.3B
| $1.44M | ﹤0.01% |
8,000
-600
| -7% | -$109K |
|
|
OLP
3408
One Liberty Properties
OLP
$528M
| $1.44M | ﹤0.01% |
66,901
-14,933
| -18% | -$332K |
|
3409
CALL
Estee Lauder
EL
$30.6B
| $1.44M | ﹤0.01% |
+20,000
| New | +$2.04M |
|
|
3410
PUT
Estee Lauder
EL
$30.6B
| $1.44M | ﹤0.01% |
+20,000
| New | +$2.04M |
|
|
KLAR
3411
Klarna Group
KLAR
$7.18B
| $1.43M | ﹤0.01% |
109,546
-9,970
| -8% | -$197K |
|
3412
Civista Bancshares
CIVB
$602M
| $1.43M | ﹤0.01% |
62,720
+41,402
| +194% | +$959K |
|
3413
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.4M
| $1.43M | ﹤0.01% |
74,358
-559
| -0.7% | -$11.1K |
|
3414
Coursera
COUR
$1.51B
| $1.42M | ﹤0.01% |
244,534
+88,222
| +56% | +$551K |
|
3415
Eos Energy Enterprises
EOSE
$1.23B
| $1.42M | ﹤0.01% |
286,597
-213,587
| -43% | -$2.3M |
|
3416
International Bancshares
IBOC
$4.74B
| $1.42M | ﹤0.01% |
21,065
-40,477
| -66% | -$2.81M |
|
3417
Ondas Inc
ONDS
$4.25B
| $1.41M | ﹤0.01% |
155,928
+119,876
| +333% | +$1.3M |
|
3418
BioNTech
BNTX
$23B
| $1.41M | ﹤0.01% |
15,813
+10,111
| +177% | +$1.04M |
|
|
FTNJ
3419
Franklin New Jersey Municipal Income ETF
FTNJ
$168M
| $1.4M | ﹤0.01% |
161,424
+98,063
| +155% | +$862K |
|
|
PDT
3420
John Hancock Premium Dividend Fund
PDT
$634M
| $1.4M | ﹤0.01% |
107,146
+14,862
| +16% | +$195K |
|
3421
CALL
Rio Tinto
RIO
$157B
| $1.4M | ﹤0.01% |
15,000
-102,000
| -87% | -$9.3M |
|
|
PPTA
3422
Perpetua Resources
PPTA
$2.31B
| $1.4M | ﹤0.01% |
49,759
-61,270
| -55% | -$1.85M |
|
3423
Ceco Environmental
CECO
$3.89B
| $1.4M | ﹤0.01% |
23,463
-77,425
| -77% | -$4.98M |
|
3424
CALL
Constellation Energy
CEG
$94.4B
| $1.4M | ﹤0.01% |
+5,000
| New | +$1.52M |
|
|
3425
PUT
Constellation Energy
CEG
$94.4B
| $1.4M | ﹤0.01% |
5,000
-28,200
| -85% | -$8.57M |
|
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.