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 | |
|---|---|---|---|---|---|---|
3576
Sylvamo
SLVM
$1.49B
| $1.07M | ﹤0.01% |
25,233
-25,370
| -50% | -$1.19M |
|
3577
US Treasury 2 Year Note ETF
UTWO
$481M
| $1.07M | ﹤0.01% |
22,074
+9,749
| +79% | +$473K |
|
3578
CALL
Coastal Financial
CCB
$609M
| $1.07M | ﹤0.01% |
+14,000
| New | +$1.27M |
|
3579
Adeia
ADEA
$2.8B
| $1.06M | ﹤0.01% |
44,222
-81,124
| -65% | -$1.64M |
|
3580
VanEck Steel ETF
SLX
$170M
| $1.06M | ﹤0.01% |
11,569
+7,701
| +199% | +$721K |
|
3581
Neogen
NEOG
$2.51B
| $1.06M | ﹤0.01% |
114,195
-151,430
| -57% | -$1.49M |
|
3582
DXC Technology
DXC
$1.82B
| $1.06M | ﹤0.01% |
84,329
-48,985
| -37% | -$658K |
|
3583
Greif
GEF
$4.96B
| $1.06M | ﹤0.01% |
15,750
-19,414
| -55% | -$1.37M |
|
3584
Minerals Technologies
MTX
$2.25B
| $1.05M | ﹤0.01% |
14,804
-23,143
| -61% | -$1.59M |
|
3585
Televisa
TV
$1.52B
| $1.05M | ﹤0.01% |
359,889
+29,900
| +9% | +$91.8K |
|
3586
Match Group
MTCH
$9.17B
| $1.05M | ﹤0.01% |
34,041
-359,508
| -91% | -$11.2M |
|
3587
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.04M | ﹤0.01% |
22,152
-8,174
| -27% | -$373K |
|
3588
Amylyx Pharmaceuticals
AMLX
$2.31B
| $1.04M | ﹤0.01% |
75,083
-71,226
| -49% | -$1M |
|
3589
POET Technologies
POET
$1.26B
| $1.04M | ﹤0.01% |
175,667
+173,667
| +8,683% | +$1.13M |
|
3590
Hamilton Insurance Group
HG
$3.54B
| $1.04M | ﹤0.01% |
34,926
-44,970
| -56% | -$1.3M |
|
3591
Banco de Chile
BCH
$21.3B
| $1.04M | ﹤0.01% |
28,115
-10,298
| -27% | -$424K |
|
|
PCQ
3592
Pimco California Municipal Income Fund
PCQ
$163M
| $1.04M | ﹤0.01% |
121,374
-19,540
| -14% | -$174K |
|
3593
Envista
NVST
$4.52B
| $1.04M | ﹤0.01% |
40,879
+3,052
| +8% | +$79.2K |
|
3594
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.03M | ﹤0.01% |
47,619
-3,152
| -6% | -$69.3K |
|
|
FUND
3595
Sprott Focus Trust
FUND
$299M
| $1.03M | ﹤0.01% |
108,425
+2,785
| +3% | +$26.4K |
|
3596
Deluxe
DLX
$1.19B
| $1.03M | ﹤0.01% |
37,559
-129,447
| -78% | -$3.39M |
|
3597
First Busey Corp
BUSE
$2.6B
| $1.03M | ﹤0.01% |
40,745
-66,820
| -62% | -$1.68M |
|
3598
Vista Energy
VIST
$7.63B
| $1.03M | ﹤0.01% |
13,606
+10,875
| +398% | +$634K |
|
3599
TriMas Corp
TRS
$1.36B
| $1.02M | ﹤0.01% |
28,397
-22,949
| -45% | -$823K |
|
3600
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
| $1.02M | ﹤0.01% |
9,387
-146
| -2% | -$16K |
|
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.