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 | |
|---|---|---|---|---|---|---|---|
3576
Sylvamo
SLVM
$1.27B
| $1.07M | ﹤0.01% |
25,233
-25,370
| -50% | -$1.19M |
2021 Q3
18 quarters
|
|
3577
US Treasury 2 Year Note ETF
UTWO
$504M
| $1.07M | ﹤0.01% |
22,074
+9,749
| +79% | +$473K |
2025 Q4
1 quarter
|
|
3578
CALL
Coastal Financial
CCB
$626M
| $1.07M | ﹤0.01% |
+14,000
| New | +$1.27M |
2026 Q1
0 quarters
|
|
3579
Adeia
ADEA
$2.63B
| $1.06M | ﹤0.01% |
44,222
-81,124
| -65% | -$1.64M |
2013 Q2
51 quarters
|
|
3580
VanEck Steel ETF
SLX
$157M
| $1.06M | ﹤0.01% |
11,569
+7,701
| +199% | +$721K |
2013 Q2
51 quarters
|
|
3581
Neogen
NEOG
$2.51B
| $1.06M | ﹤0.01% |
114,195
-151,430
| -57% | -$1.49M |
2013 Q2
51 quarters
|
|
3582
DXC Technology
DXC
$1.98B
| $1.06M | ﹤0.01% |
84,329
-48,985
| -37% | -$658K |
2017 Q2
35 quarters
|
|
3583
Greif
GEF
$4.68B
| $1.06M | ﹤0.01% |
15,750
-19,414
| -55% | -$1.37M |
2013 Q2
51 quarters
|
|
3584
Minerals Technologies
MTX
$2.02B
| $1.05M | ﹤0.01% |
14,804
-23,143
| -61% | -$1.59M |
2013 Q2
51 quarters
|
|
3585
Televisa
TV
$1.16B
| $1.05M | ﹤0.01% |
359,889
+29,900
| +9% | +$91.8K |
2013 Q2
51 quarters
|
|
3586
Match Group
MTCH
$9.48B
| $1.05M | ﹤0.01% |
34,041
-359,508
| -91% | -$11.2M |
2015 Q4
41 quarters
|
|
3587
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.04M | ﹤0.01% |
22,152
-8,174
| -27% | -$373K |
2016 Q2
39 quarters
|
|
3588
Amylyx Pharmaceuticals
AMLX
$3.41B
| $1.04M | ﹤0.01% |
75,083
-71,226
| -49% | -$1M |
2022 Q1
16 quarters
|
|
3589
POET Technologies
POET
$1.24B
| $1.04M | ﹤0.01% |
175,667
+173,667
| +8,683% | +$1.13M |
2025 Q3
2 quarters
|
|
3590
Hamilton Insurance Group
HG
$3.4B
| $1.04M | ﹤0.01% |
34,926
-44,970
| -56% | -$1.3M |
2024 Q1
8 quarters
|
|
3591
Banco de Chile
BCH
$19.2B
| $1.04M | ﹤0.01% |
28,115
-10,298
| -27% | -$424K |
2021 Q2
19 quarters
|
|
|
PCQ
3592
Pimco California Municipal Income Fund
PCQ
$146M
| $1.04M | ﹤0.01% |
121,374
-19,540
| -14% | -$174K |
2013 Q2
51 quarters
|
|
3593
Envista
NVST
$3.64B
| $1.04M | ﹤0.01% |
40,879
+3,052
| +8% | +$79.2K |
2019 Q3
26 quarters
|
|
3594
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.03M | ﹤0.01% |
47,619
-3,152
| -6% | -$69.3K |
2014 Q4
45 quarters
|
|
|
FUND
3595
Sprott Focus Trust
FUND
$283M
| $1.03M | ﹤0.01% |
108,425
+2,785
| +3% | +$26.4K |
2013 Q2
51 quarters
|
|
3596
Deluxe
DLX
$1.03B
| $1.03M | ﹤0.01% |
37,559
-129,447
| -78% | -$3.39M |
2013 Q2
51 quarters
|
|
3597
First Busey Corp
BUSE
$2.39B
| $1.03M | ﹤0.01% |
40,745
-66,820
| -62% | -$1.68M |
2013 Q2
51 quarters
|
|
3598
Vista Energy
VIST
$7.49B
| $1.03M | ﹤0.01% |
13,606
+10,875
| +398% | +$634K |
2022 Q1
16 quarters
|
|
3599
TriMas Corp
TRS
$1.37B
| $1.02M | ﹤0.01% |
28,397
-22,949
| -45% | -$823K |
2013 Q2
51 quarters
|
|
3600
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$78.3M
| $1.02M | ﹤0.01% |
9,387
-146
| -2% | -$16K |
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.