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 | |
|---|---|---|---|---|---|---|
|
BELFB
3601
Bel Fuse Inc Class B
BELFB
$3.6B
| $1.01M | ﹤0.01% |
5,111
-7,181
| -58% | -$1.5M |
|
3602
UroGen Pharma
URGN
$2B
| $1M | ﹤0.01% |
55,757
-28,401
| -34% | -$569K |
|
|
PSTL
3603
Postal Realty Trust
PSTL
$694M
| $1M | ﹤0.01% |
53,978
-12,729
| -19% | -$236K |
|
3604
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
| $1M | ﹤0.01% |
18,525
+16,942
| +1,070% | +$922K |
|
|
LADR
3605
Ladder Capital
LADR
$1.23B
| $1,000K | ﹤0.01% |
102,324
-78,525
| -43% | -$825K |
|
3606
Xometry
XMTR
$4.69B
| $997K | ﹤0.01% |
24,419
-27,346
| -53% | -$1.45M |
|
3607
RGC Resources
RGCO
$224M
| $997K | ﹤0.01% |
45,221
-3,645
| -7% | -$78.8K |
|
|
EFC
3608
Ellington Financial
EFC
$1.69B
| $997K | ﹤0.01% |
84,140
-62,940
| -43% | -$801K |
|
3609
Sable Offshore Corp
SOC
$859M
| $996K | ﹤0.01% |
60,263
-23,145
| -28% | -$270K |
|
3610
Talos Energy
TALO
$2.44B
| $995K | ﹤0.01% |
63,106
-98,745
| -61% | -$1.27M |
|
3611
Pediatrix Medical
MD
$2.17B
| $994K | ﹤0.01% |
46,466
-73,697
| -61% | -$1.53M |
|
3612
Remitly
RELY
$4.94B
| $994K | ﹤0.01% |
63,409
-122,776
| -66% | -$1.82M |
|
|
OPRA
3613
Opera Ltd
OPRA
$1.67B
| $992K | ﹤0.01% |
69,584
+41,215
| +145% | +$570K |
|
3614
Perdoceo Education
PRDO
$2.04B
| $992K | ﹤0.01% |
26,649
-54,377
| -67% | -$1.8M |
|
|
CURB
3615
Curbline Properties
CURB
$3.52B
| $990K | ﹤0.01% |
38,406
-72,237
| -65% | -$1.85M |
|
3616
ManpowerGroup
MAN
$2.41B
| $990K | ﹤0.01% |
33,613
+2,000
| +6% | +$59.4K |
|
|
HYI
3617
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $988K | ﹤0.01% |
92,463
-7,664
| -8% | -$84.6K |
|
3618
VanEck Low Carbon Energy ETF
SMOG
$130M
| $988K | ﹤0.01% |
7,117
+1,544
| +28% | +$212K |
|
3619
Kyverna Therapeutics
KYTX
$455M
| $987K | ﹤0.01% |
114,399
+39,450
| +53% | +$329K |
|
3620
Wave Life Sciences
WVE
$1.13B
| $987K | ﹤0.01% |
136,173
-64,717
| -32% | -$843K |
|
3621
ADC Therapeutics
ADCT
$141M
| $985K | ﹤0.01% |
262,783
-57,265
| -18% | -$226K |
|
3622
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
| $981K | ﹤0.01% |
9,200
-7,600
| -45% | -$863K |
|
3623
FIGS
FIGS
$1.75B
| $976K | ﹤0.01% |
66,100
-58,209
| -47% | -$746K |
|
3624
Sonos
SONO
$1.71B
| $972K | ﹤0.01% |
72,501
-219,937
| -75% | -$3.32M |
|
3625
Liquidia Corp
LQDA
$7.72B
| $968K | ﹤0.01% |
25,653
-49,317
| -66% | -$1.83M |
|
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.