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 | |
|---|---|---|---|---|---|---|
|
ONT
3501
Onterris Inc
ONT
$743M
| $1.22M | ﹤0.01% |
55,934
-16,120
| -22% | -$387K |
|
|
B
3502
PUT
Barrick Mining
B
$61.6B
| $1.22M | ﹤0.01% |
30,000
-110,000
| -79% | -$5.08M |
|
3503
Boston Beer
SAM
$1.9B
| $1.22M | ﹤0.01% |
5,300
-184
| -3% | -$41.4K |
|
|
PTRN
3504
Pattern Group Inc
PTRN
$4.21B
| $1.22M | ﹤0.01% |
98,067
+67,331
| +219% | +$828K |
|
3505
VanEck Natural Resources ETF
HAP
$301M
| $1.22M | ﹤0.01% |
16,788
+2,612
| +18% | +$180K |
|
3506
Fox Factory Holding Corp
FOXF
$726M
| $1.22M | ﹤0.01% |
73,867
-37,384
| -34% | -$676K |
|
|
HIMX
3507
CALL
Himax Technologies
HIMX
$2.18B
| $1.21M | ﹤0.01% |
+154,100
| New | +$1.26M |
|
3508
Descartes Systems
DSGX
$6.46B
| $1.21M | ﹤0.01% |
16,942
+5,161
| +44% | +$381K |
|
|
DAWN
3509
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.21M | ﹤0.01% |
56,429
-58,287
| -51% | -$821K |
|
3510
Cactus
WHD
$5.08B
| $1.21M | ﹤0.01% |
25,538
-50,065
| -66% | -$2.63M |
|
3511
Visteon
VC
$2.76B
| $1.21M | ﹤0.01% |
13,265
-20,933
| -61% | -$1.98M |
|
3512
Leggett & Platt
LEG
$1.36B
| $1.21M | ﹤0.01% |
122,280
-101,508
| -45% | -$1.16M |
|
3513
BJ's Restaurants
BJRI
$1.45B
| $1.21M | ﹤0.01% |
34,364
-15,745
| -31% | -$630K |
|
3514
Artesian Resources
ARTNA
$358M
| $1.2M | ﹤0.01% |
37,785
-740
| -2% | -$24.3K |
|
3515
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.2M | ﹤0.01% |
43,253
-20,928
| -33% | -$570K |
|
3516
PUT
Morgan Stanley
MS
$333B
| $1.2M | ﹤0.01% |
7,300
-4,100
| -36% | -$710K |
|
3517
Wyndham Hotels & Resorts
WH
$5.59B
| $1.2M | ﹤0.01% |
14,776
+9
| +0.1% | +$705 |
|
3518
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.2M | ﹤0.01% |
59,866
-10,553
| -15% | -$222K |
|
|
PEO
3519
Adams Natural Resources Fund
PEO
$739M
| $1.19M | ﹤0.01% |
42,938
+355
| +0.8% | +$8.98K |
|
|
OPLN
3520
Openlane
OPLN
$4.2B
| $1.19M | ﹤0.01% |
40,875
-78,733
| -66% | -$2.27M |
|
3521
QuantumScape Corp
QS
$3.18B
| $1.19M | ﹤0.01% |
186,740
-119,764
| -39% | -$995K |
|
|
DEC
3522
Diversified Energy Company
DEC
$908M
| $1.19M | ﹤0.01% |
68,178
-4,014
| -6% | -$56.6K |
|
3523
Bilibili
BILI
$7.9B
| $1.19M | ﹤0.01% |
52,696
-42,076
| -44% | -$1.21M |
|
3524
Global X SuperIncome Preferred ETF
SPFF
$140M
| $1.19M | ﹤0.01% |
133,604
+6,655
| +5% | +$61.6K |
|
3525
Aegon
AEG
$14B
| $1.19M | ﹤0.01% |
163,400
-4,504
| -3% | -$33.6K |
|
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.