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 | |
|---|---|---|---|---|---|---|
3551
Genesis Energy
GEL
$1.83B
| $1.12M | ﹤0.01% |
63,079
-2,886
| -4% | -$50K |
|
3552
The GEO Group
GEO
$4.14B
| $1.12M | ﹤0.01% |
66,527
-100,343
| -60% | -$1.59M |
|
3553
Patria Investments
PAX
$1.75B
| $1.12M | ﹤0.01% |
88,747
-41,132
| -32% | -$579K |
|
3554
TETRA Technologies
TTI
$1.14B
| $1.12M | ﹤0.01% |
131,054
-102,055
| -44% | -$1.02M |
|
3555
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
| $1.12M | ﹤0.01% |
77,890
+1,000
| +1% | +$14.4K |
|
3556
Celldex Therapeutics
CLDX
$2.99B
| $1.12M | ﹤0.01% |
35,158
-56,441
| -62% | -$1.54M |
|
3557
PUT
Campbell Soup
CPB
$6.57B
| $1.11M | ﹤0.01% |
50,000
| – | – |
|
3558
Supernus Pharmaceuticals
SUPN
$2.63B
| $1.11M | ﹤0.01% |
21,524
-39,548
| -65% | -$2.01M |
|
3559
Prime Medicine
PRME
$545M
| $1.11M | ﹤0.01% |
319,550
+25,054
| +9% | +$95.4K |
|
3560
IDT Corp
IDT
$1.63B
| $1.1M | ﹤0.01% |
22,478
-12,158
| -35% | -$601K |
|
|
VG
3561
PUT
Venture Global Inc
VG
$33.4B
| $1.1M | ﹤0.01% |
+70,000
| New | +$751K |
|
3562
Jack in the Box
JACK
$311M
| $1.1M | ﹤0.01% |
113,698
-389
| -0.3% | -$6.88K |
|
3563
Interface
TILE
$1.95B
| $1.09M | ﹤0.01% |
43,930
-28,636
| -39% | -$857K |
|
3564
Relay Therapeutics
RLAY
$4.15B
| $1.09M | ﹤0.01% |
109,952
-47,940
| -30% | -$429K |
|
3565
Grab
GRAB
$14B
| $1.09M | ﹤0.01% |
298,849
-1,188,265
| -80% | -$5.04M |
|
3566
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
| $1.09M | ﹤0.01% |
27,435
+26,353
| +2,436% | +$1.08M |
|
3567
Dave Inc
DAVE
$4.83B
| $1.09M | ﹤0.01% |
6,270
-9,693
| -61% | -$1.88M |
|
3568
Elastic
ESTC
$6.81B
| $1.09M | ﹤0.01% |
21,754
-7,939
| -27% | -$488K |
|
3569
Cognyte Software
CGNT
$649M
| $1.09M | ﹤0.01% |
134,001
+132,702
| +10,216% | +$1.09M |
|
3570
Seadrill
SDRL
$2.77B
| $1.08M | ﹤0.01% |
23,744
-46,092
| -66% | -$1.88M |
|
|
WAY
3571
Waystar Holding Corp
WAY
$4.21B
| $1.08M | ﹤0.01% |
44,789
-86,518
| -66% | -$2.3M |
|
|
PFD
3572
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.08M | ﹤0.01% |
96,163
+10,433
| +12% | +$122K |
|
3573
First Commonwealth Financial
FCF
$2.18B
| $1.07M | ﹤0.01% |
61,116
-91,615
| -60% | -$1.61M |
|
3574
PennyMac Financial
PFSI
$3.89B
| $1.07M | ﹤0.01% |
12,291
-28,702
| -70% | -$3.09M |
|
3575
RXO
RXO
$3.37B
| $1.07M | ﹤0.01% |
73,465
-121,989
| -62% | -$1.79M |
|
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.