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 | |
|---|---|---|---|---|---|---|---|
3526
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$197M
| $1.17M | ﹤0.01% |
56,223
+8,404
| +18% | +$178K |
2022 Q3
14 quarters
|
|
3527
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$104M
| $1.17M | ﹤0.01% |
95,248
+853
| +0.9% | +$10K |
2013 Q2
51 quarters
|
|
3528
MGP Ingredients
MGPI
$279M
| $1.17M | ﹤0.01% |
63,531
-16,419
| -21% | -$367K |
2013 Q2
51 quarters
|
|
3529
NVE Corp
NVEC
$541M
| $1.17M | ﹤0.01% |
17,834
-2,869
| -14% | -$193K |
2013 Q2
51 quarters
|
|
3530
NMI Holdings
NMIH
$2.97B
| $1.17M | ﹤0.01% |
31,113
-58,754
| -65% | -$2.28M |
2013 Q4
49 quarters
|
|
|
PMT
3531
PennyMac Mortgage Investment
PMT
$689M
| $1.17M | ﹤0.01% |
100,004
-69,142
| -41% | -$853K |
2013 Q2
51 quarters
|
|
3532
Macy's
M
$5.95B
| $1.17M | ﹤0.01% |
64,458
+17,374
| +37% | +$352K |
2013 Q2
51 quarters
|
|
|
UCTT
3533
CALL
Ultra Clean Holdings
UCTT
$3.23B
| $1.16M | ﹤0.01% |
+18,700
| New | +$958K |
2026 Q1
0 quarters
|
|
3534
Ameresco
AMRC
$1.16B
| $1.16M | ﹤0.01% |
45,474
-22,328
| -33% | -$669K |
2013 Q2
51 quarters
|
|
3535
Titan International
TWI
$442M
| $1.16M | ﹤0.01% |
167,661
+107,524
| +179% | +$966K |
2013 Q2
51 quarters
|
|
3536
Payoneer
PAYO
$2.43B
| $1.16M | ﹤0.01% |
239,741
-205,296
| -46% | -$1.08M |
2021 Q2
19 quarters
|
|
3537
Dianthus Therapeutics
DNTH
$4.75B
| $1.16M | ﹤0.01% |
13,787
-15,181
| -52% | -$879K |
2018 Q3
30 quarters
|
|
3538
Turning Point Brands
TPB
$1.15B
| $1.15M | ﹤0.01% |
13,229
-18,071
| -58% | -$2.01M |
2016 Q2
39 quarters
|
|
|
LTC
3539
LTC Properties
LTC
$2.25B
| $1.14M | ﹤0.01% |
30,799
-33,376
| -52% | -$1.26M |
2013 Q2
51 quarters
|
|
3540
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
| $1.14M | ﹤0.01% |
29,587
+20,394
| +222% | +$779K |
2013 Q2
51 quarters
|
|
3541
TORM
TRMD
$4B
| $1.14M | ﹤0.01% |
40,971
+27,296
| +200% | +$695K |
2022 Q4
13 quarters
|
|
3542
Loar Holdings
LOAR
$5.71B
| $1.14M | ﹤0.01% |
19,886
-2,229
| -10% | -$150K |
2024 Q2
7 quarters
|
|
|
GPGI
3543
GPGI Inc
GPGI
$3.71B
| $1.14M | ﹤0.01% |
66,532
+414
| +0.6% | +$8.97K |
2021 Q4
17 quarters
|
|
3544
iShares MSCI Europe Small-Cap ETF
IEUS
$168M
| $1.14M | ﹤0.01% |
17,134
-714
| -4% | -$50K |
2013 Q2
51 quarters
|
|
3545
Adaptive Biotechnologies
ADPT
$4.19B
| $1.14M | ﹤0.01% |
81,795
-108,589
| -57% | -$1.73M |
2019 Q2
27 quarters
|
|
3546
Q2 Holdings
QTWO
$3.59B
| $1.13M | ﹤0.01% |
23,916
-51,710
| -68% | -$2.91M |
2014 Q2
47 quarters
|
|
3547
Alpha Metallurgical Resources
AMR
$2.16B
| $1.13M | ﹤0.01% |
5,503
-8,526
| -61% | -$1.73M |
2018 Q4
29 quarters
|
|
|
BBT
3548
Beacon Financial Corp
BBT
$2.34B
| $1.13M | ﹤0.01% |
37,636
-60,500
| -62% | -$1.77M |
2013 Q2
51 quarters
|
|
3549
Acadia Realty Trust
AKR
$2.48B
| $1.13M | ﹤0.01% |
58,976
-97,307
| -62% | -$1.98M |
2013 Q2
51 quarters
|
|
3550
CoreCivic
CXW
$3.15B
| $1.12M | ﹤0.01% |
59,482
-79,736
| -57% | -$1.5M |
2013 Q2
51 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.