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 | |
|---|---|---|---|---|---|---|---|
|
BELFB
3601
Bel Fuse Inc Class B
BELFB
$3.51B
| $1.01M | ﹤0.01% |
5,111
-7,181
| -58% | -$1.5M |
2013 Q2
51 quarters
|
|
3602
UroGen Pharma
URGN
$1.87B
| $1M | ﹤0.01% |
55,757
-28,401
| -34% | -$569K |
2019 Q2
27 quarters
|
|
|
PSTL
3603
Postal Realty Trust
PSTL
$675M
| $1M | ﹤0.01% |
53,978
-12,729
| -19% | -$236K |
2019 Q4
25 quarters
|
|
3604
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.57B
| $1M | ﹤0.01% |
18,525
+16,942
| +1,070% | +$922K |
2025 Q3
2 quarters
|
|
|
LADR
3605
Ladder Capital
LADR
$1.11B
| $1,000K | ﹤0.01% |
102,324
-78,525
| -43% | -$825K |
2014 Q1
48 quarters
|
|
3606
Xometry
XMTR
$6.16B
| $997K | ﹤0.01% |
24,419
-27,346
| -53% | -$1.45M |
2021 Q2
19 quarters
|
|
3607
RGC Resources
RGCO
$229M
| $997K | ﹤0.01% |
45,221
-3,645
| -7% | -$78.8K |
2013 Q2
51 quarters
|
|
|
EFC
3608
Ellington Financial
EFC
$1.51B
| $997K | ﹤0.01% |
84,140
-62,940
| -43% | -$801K |
2013 Q2
51 quarters
|
|
3609
Sable Offshore Corp
SOC
$727M
| $996K | ﹤0.01% |
60,263
-23,145
| -28% | -$270K |
2024 Q2
7 quarters
|
|
3610
Talos Energy
TALO
$2.85B
| $995K | ﹤0.01% |
63,106
-98,745
| -61% | -$1.27M |
2018 Q2
31 quarters
|
|
3611
Pediatrix Medical
MD
$2.1B
| $994K | ﹤0.01% |
46,466
-73,697
| -61% | -$1.53M |
2013 Q2
51 quarters
|
|
3612
Remitly
RELY
$4.93B
| $994K | ﹤0.01% |
63,409
-122,776
| -66% | -$1.82M |
2021 Q3
18 quarters
|
|
|
OPRA
3613
Opera Ltd
OPRA
$1.52B
| $992K | ﹤0.01% |
69,584
+41,215
| +145% | +$570K |
2023 Q2
11 quarters
|
|
3614
Perdoceo Education
PRDO
$2.03B
| $992K | ﹤0.01% |
26,649
-54,377
| -67% | -$1.8M |
2013 Q2
51 quarters
|
|
|
CURB
3615
Curbline Properties
CURB
$3.13B
| $990K | ﹤0.01% |
38,406
-72,237
| -65% | -$1.85M |
2024 Q4
5 quarters
|
|
3616
ManpowerGroup
MAN
$2.46B
| $990K | ﹤0.01% |
33,613
+2,000
| +6% | +$59.4K |
2013 Q2
51 quarters
|
|
|
HYI
3617
Western Asset High Yield Opportunity Fund Inc
HYI
$125M
| $988K | ﹤0.01% |
92,463
-7,664
| -8% | -$84.6K |
2013 Q2
51 quarters
|
|
3618
VanEck Low Carbon Energy ETF
SMOG
$130M
| $988K | ﹤0.01% |
7,117
+1,544
| +28% | +$212K |
2013 Q2
51 quarters
|
|
3619
Kyverna Therapeutics
KYTX
$374M
| $987K | ﹤0.01% |
114,399
+39,450
| +53% | +$329K |
2024 Q1
8 quarters
|
|
3620
Wave Life Sciences
WVE
$676M
| $987K | ﹤0.01% |
136,173
-64,717
| -32% | -$843K |
2016 Q3
38 quarters
|
|
3621
ADC Therapeutics
ADCT
$192M
| $985K | ﹤0.01% |
262,783
-57,265
| -18% | -$226K |
2024 Q2
7 quarters
|
|
3622
PUT
iShares Russell 1000 Growth ETF
IWF
$130B
| $981K | ﹤0.01% |
9,200
-7,600
| -45% | -$863K |
2025 Q4
1 quarter
|
|
3623
FIGS
FIGS
$2.34B
| $976K | ﹤0.01% |
66,100
-58,209
| -47% | -$746K |
2021 Q2
19 quarters
|
|
3624
Sonos
SONO
$2B
| $972K | ﹤0.01% |
72,501
-219,937
| -75% | -$3.32M |
2018 Q3
30 quarters
|
|
3625
Liquidia Corp
LQDA
$2.53B
| $968K | ﹤0.01% |
25,653
-49,317
| -66% | -$1.83M |
2023 Q1
12 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.