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 | |
|---|---|---|---|---|---|---|---|
3401
PUT
Lam Research
LRCX
$412B
| $1.45M | ﹤0.01% |
6,800
-1,000
| -13% | -$224K |
2025 Q1
4 quarters
|
|
|
GLXY
3402
Galaxy Digital Inc
GLXY
$4.16B
| $1.45M | ﹤0.01% |
78,592
-2,433,799
| -97% | -$57.9M |
2025 Q2
3 quarters
|
|
|
ETJ
3403
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
| $1.45M | ﹤0.01% |
177,068
-22,693
| -11% | -$196K |
2013 Q2
51 quarters
|
|
3404
PACS Group
PACS
$6.84B
| $1.44M | ﹤0.01% |
44,985
-41,590
| -48% | -$1.53M |
2024 Q2
7 quarters
|
|
3405
Ultragenyx Pharmaceutical
RARE
$1.47B
| $1.44M | ﹤0.01% |
68,765
+5,202
| +8% | +$117K |
2014 Q1
48 quarters
|
|
3406
Griffon
GFF
$4.26B
| $1.44M | ﹤0.01% |
19,819
-48,020
| -71% | -$3.89M |
2014 Q1
48 quarters
|
|
3407
CALL
Steel Dynamics
STLD
$33.6B
| $1.44M | ﹤0.01% |
8,000
-600
| -7% | -$109K |
2025 Q4
1 quarter
|
|
|
OLP
3408
One Liberty Properties
OLP
$480M
| $1.44M | ﹤0.01% |
66,901
-14,933
| -18% | -$332K |
2013 Q2
51 quarters
|
|
3409
CALL
Estee Lauder
EL
$34.2B
| $1.44M | ﹤0.01% |
+20,000
| New | +$2.04M |
2026 Q1
0 quarters
|
|
|
3410
PUT
Estee Lauder
EL
$34.2B
| $1.44M | ﹤0.01% |
+20,000
| New | +$2.04M |
2026 Q1
0 quarters
|
|
|
KLAR
3411
Klarna Group
KLAR
$5.02B
| $1.43M | ﹤0.01% |
109,546
-9,970
| -8% | -$197K |
2025 Q3
2 quarters
|
|
3412
Civista Bancshares
CIVB
$553M
| $1.43M | ﹤0.01% |
62,720
+41,402
| +194% | +$959K |
2013 Q2
51 quarters
|
|
3413
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$86.8M
| $1.43M | ﹤0.01% |
74,358
-559
| -0.7% | -$11.1K |
2025 Q1
4 quarters
|
|
3414
Coursera
COUR
$1.35B
| $1.42M | ﹤0.01% |
244,534
+88,222
| +56% | +$551K |
2021 Q2
19 quarters
|
|
3415
Eos Energy Enterprises
EOSE
$1.13B
| $1.42M | ﹤0.01% |
286,597
-213,587
| -43% | -$2.3M |
2020 Q3
22 quarters
|
|
3416
International Bancshares
IBOC
$4.24B
| $1.42M | ﹤0.01% |
21,065
-40,477
| -66% | -$2.81M |
2013 Q2
51 quarters
|
|
3417
Ondas Inc
ONDS
$4.19B
| $1.41M | ﹤0.01% |
155,928
+119,876
| +333% | +$1.3M |
2025 Q3
2 quarters
|
|
3418
BioNTech
BNTX
$23.9B
| $1.41M | ﹤0.01% |
15,813
+10,111
| +177% | +$1.04M |
2020 Q1
24 quarters
|
|
|
FTNJ
3419
Franklin New Jersey Municipal Income ETF
FTNJ
$159M
| $1.4M | ﹤0.01% |
161,424
+98,063
| +155% | +$862K |
2025 Q4
1 quarter
|
|
|
PDT
3420
John Hancock Premium Dividend Fund
PDT
$580M
| $1.4M | ﹤0.01% |
107,146
+14,862
| +16% | +$195K |
2013 Q2
51 quarters
|
|
3421
CALL
Rio Tinto
RIO
$152B
| $1.4M | ﹤0.01% |
15,000
-102,000
| -87% | -$9.3M |
2025 Q3
2 quarters
|
|
|
PPTA
3422
Perpetua Resources
PPTA
$2.5B
| $1.4M | ﹤0.01% |
49,759
-61,270
| -55% | -$1.85M |
2023 Q2
11 quarters
|
|
3423
Ceco Environmental
CECO
$4.17B
| $1.4M | ﹤0.01% |
23,463
-77,425
| -77% | -$4.98M |
2013 Q2
51 quarters
|
|
3424
CALL
Constellation Energy
CEG
$106B
| $1.4M | ﹤0.01% |
+5,000
| New | +$1.52M |
2026 Q1
0 quarters
|
|
|
3425
PUT
Constellation Energy
CEG
$106B
| $1.4M | ﹤0.01% |
5,000
-28,200
| -85% | -$8.57M |
2025 Q4
1 quarter
|
|
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.