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 | |
|---|---|---|---|---|---|---|---|
3451
Genius Sports
GENI
$1.7B
| $1.33M | ﹤0.01% |
299,193
-111,267
| -27% | -$792K |
2021 Q2
19 quarters
|
|
3452
SiriusPoint
SPNT
$2.86B
| $1.32M | ﹤0.01% |
61,459
-75,786
| -55% | -$1.56M |
2014 Q1
48 quarters
|
|
3453
Broadstone Net Lease
BNL
$3.51B
| $1.32M | ﹤0.01% |
72,222
-141,069
| -66% | -$2.66M |
2020 Q4
21 quarters
|
|
3454
Suburban Propane Partners
SPH
$1.13B
| $1.32M | ﹤0.01% |
66,980
+5,273
| +9% | +$105K |
2013 Q2
51 quarters
|
|
3455
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $1.32M | ﹤0.01% |
32,273
-5,330
| -14% | -$243K |
2020 Q2
23 quarters
|
|
3456
PUT
Citigroup
C
$214B
| $1.32M | ﹤0.01% |
11,600
+7,600
| +190% | +$865K |
2024 Q4
5 quarters
|
|
3457
Invesco S&P SmallCap Industrials ETF
PSCI
$268M
| $1.32M | ﹤0.01% |
8,507
-148
| -2% | -$24.1K |
2018 Q2
31 quarters
|
|
3458
Horizon Bancorp
HBNC
$990M
| $1.31M | ﹤0.01% |
79,339
-37,327
| -32% | -$639K |
2013 Q2
51 quarters
|
|
3459
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $1.31M | ﹤0.01% |
30,303
-78
| -0.3% | -$3.49K |
2013 Q2
51 quarters
|
|
3460
PUT
GE Vernova
GEV
$266B
| $1.31M | ﹤0.01% |
1,500
| – | – |
2025 Q3
2 quarters
|
|
3461
Galicia Financial Group
GGAL
$5.95B
| $1.31M | ﹤0.01% |
27,985
-23,257
| -45% | -$1.13M |
2023 Q4
9 quarters
|
|
3462
Amneal Pharmaceuticals
AMRX
$6.84B
| $1.31M | ﹤0.01% |
105,118
-67,558
| -39% | -$907K |
2018 Q2
31 quarters
|
|
3463
Under Armour Class C
UA
$2.02B
| $1.31M | ﹤0.01% |
225,502
+162,137
| +256% | +$1.02M |
2016 Q2
39 quarters
|
|
3464
FMC
FMC
$1.41B
| $1.3M | ﹤0.01% |
75,701
-8,122
| -10% | -$121K |
2013 Q2
51 quarters
|
|
3465
Provident Financial Services
PFS
$2.87B
| $1.3M | ﹤0.01% |
61,530
-94,193
| -60% | -$2.01M |
2013 Q2
51 quarters
|
|
3466
NextNav
NN
$2.15B
| $1.3M | ﹤0.01% |
81,171
-57,093
| -41% | -$924K |
2023 Q1
12 quarters
|
|
3467
Strive Inc
ASST
$2.84B
| $1.3M | ﹤0.01% |
129,746
+129,188
| +23,152% | +$1.61M |
2025 Q3
2 quarters
|
|
3468
ArcBest
ARCB
$2.84B
| $1.29M | ﹤0.01% |
13,123
-15,499
| -54% | -$1.47M |
2013 Q2
51 quarters
|
|
3469
Bain Capital Specialty
BCSF
$692M
| $1.29M | ﹤0.01% |
103,952
-9,499
| -8% | -$124K |
2019 Q1
28 quarters
|
|
|
LVDS
3470
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$112M
| $1.29M | ﹤0.01% |
25,493
+2,895
| +13% | +$149K |
2025 Q3
2 quarters
|
|
3471
Innospec
IOSP
$2.4B
| $1.29M | ﹤0.01% |
17,626
-17,465
| -50% | -$1.36M |
2013 Q2
51 quarters
|
|
3472
Navios Maritime Partners
NMM
$2.63B
| $1.29M | ﹤0.01% |
19,072
+18,327
| +2,460% | +$1.14M |
2013 Q2
51 quarters
|
|
|
FIGR
3473
Figure Technology Solutions
FIGR
$6.21B
| $1.29M | ﹤0.01% |
37,883
+19,454
| +106% | +$839K |
2025 Q3
2 quarters
|
|
3474
Urban Edge Properties
UE
$2.44B
| $1.28M | ﹤0.01% |
64,313
-94,802
| -60% | -$1.91M |
2015 Q1
44 quarters
|
|
3475
International Seaways
INSW
$5.79B
| $1.28M | ﹤0.01% |
17,622
-29,782
| -63% | -$1.91M |
2016 Q4
37 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.