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 | |
|---|---|---|---|---|---|---|
3526
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $1.17M | ﹤0.01% |
56,223
+8,404
| +18% | +$178K |
|
3527
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.17M | ﹤0.01% |
95,248
+853
| +0.9% | +$10K |
|
3528
MGP Ingredients
MGPI
$379M
| $1.17M | ﹤0.01% |
63,531
-16,419
| -21% | -$367K |
|
3529
NVE Corp
NVEC
$549M
| $1.17M | ﹤0.01% |
17,834
-2,869
| -14% | -$193K |
|
3530
NMI Holdings
NMIH
$3.34B
| $1.17M | ﹤0.01% |
31,113
-58,754
| -65% | -$2.28M |
|
|
PMT
3531
PennyMac Mortgage Investment
PMT
$810M
| $1.17M | ﹤0.01% |
100,004
-69,142
| -41% | -$853K |
|
3532
Macy's
M
$6.5B
| $1.17M | ﹤0.01% |
64,458
+17,374
| +37% | +$352K |
|
|
UCTT
3533
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $1.16M | ﹤0.01% |
+18,700
| New | +$958K |
|
3534
Ameresco
AMRC
$1.11B
| $1.16M | ﹤0.01% |
45,474
-22,328
| -33% | -$669K |
|
3535
Titan International
TWI
$474M
| $1.16M | ﹤0.01% |
167,661
+107,524
| +179% | +$966K |
|
3536
Payoneer
PAYO
$2.42B
| $1.16M | ﹤0.01% |
239,741
-205,296
| -46% | -$1.08M |
|
3537
Dianthus Therapeutics
DNTH
$5.86B
| $1.16M | ﹤0.01% |
13,787
-15,181
| -52% | -$879K |
|
3538
Turning Point Brands
TPB
$1.47B
| $1.15M | ﹤0.01% |
13,229
-18,071
| -58% | -$2.01M |
|
|
LTC
3539
LTC Properties
LTC
$2.06B
| $1.14M | ﹤0.01% |
30,799
-33,376
| -52% | -$1.26M |
|
3540
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.14M | ﹤0.01% |
29,587
+20,394
| +222% | +$779K |
|
3541
TORM
TRMD
$3.11B
| $1.14M | ﹤0.01% |
40,971
+27,296
| +200% | +$695K |
|
3542
Loar Holdings
LOAR
$6.42B
| $1.14M | ﹤0.01% |
19,886
-2,229
| -10% | -$150K |
|
|
GPGI
3543
GPGI Inc
GPGI
$3.83B
| $1.14M | ﹤0.01% |
66,532
+414
| +0.6% | +$8.97K |
|
3544
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
| $1.14M | ﹤0.01% |
17,134
-714
| -4% | -$50K |
|
3545
Adaptive Biotechnologies
ADPT
$3.59B
| $1.14M | ﹤0.01% |
81,795
-108,589
| -57% | -$1.73M |
|
3546
Q2 Holdings
QTWO
$3.78B
| $1.13M | ﹤0.01% |
23,916
-51,710
| -68% | -$2.91M |
|
3547
Alpha Metallurgical Resources
AMR
$1.75B
| $1.13M | ﹤0.01% |
5,503
-8,526
| -61% | -$1.73M |
|
|
BBT
3548
Beacon Financial Corp
BBT
$2.63B
| $1.13M | ﹤0.01% |
37,636
-60,500
| -62% | -$1.77M |
|
3549
Acadia Realty Trust
AKR
$3.07B
| $1.13M | ﹤0.01% |
58,976
-97,307
| -62% | -$1.98M |
|
3550
CoreCivic
CXW
$2.97B
| $1.12M | ﹤0.01% |
59,482
-79,736
| -57% | -$1.5M |
|
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.