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 | |
|---|---|---|---|---|---|---|
3626
Verra Mobility
VRRM
$781M
| $968K | ﹤0.01% |
67,721
-116,400
| -63% | -$2.13M |
|
3627
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $963K | ﹤0.01% |
87,417
+5,029
| +6% | +$57.5K |
|
3628
Centuri Holdings
CTRI
$2.71B
| $958K | ﹤0.01% |
32,782
-54,259
| -62% | -$1.58M |
|
3629
Ocular Therapeutix
OCUL
$1.85B
| $955K | ﹤0.01% |
112,766
-142,456
| -56% | -$1.36M |
|
3630
SELLAS Life Sciences
SLS
$2.02B
| $955K | ﹤0.01% |
225,707
-73,598
| -25% | -$329K |
|
3631
ABM Industries
ABM
$2.79B
| $954K | ﹤0.01% |
24,769
-46,064
| -65% | -$1.99M |
|
3632
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $953K | ﹤0.01% |
35,392
+1,186
| +3% | +$32.6K |
|
|
HTFL
3633
Heartflow Inc
HTFL
$2.23B
| $952K | ﹤0.01% |
39,146
+17,658
| +82% | +$479K |
|
|
ARR
3634
Armour Residential REIT
ARR
$2.33B
| $952K | ﹤0.01% |
57,086
-77,873
| -58% | -$1.38M |
|
|
BLSH
3635
Bullish
BLSH
$3.43B
| $950K | ﹤0.01% |
26,599
-5,407
| -17% | -$190K |
|
|
DFAI
3636
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $948K | ﹤0.01% |
24,334
+14,827
| +156% | +$593K |
|
3637
Helios Technologies
HLIO
$2.57B
| $948K | ﹤0.01% |
14,646
-22,944
| -61% | -$1.54M |
|
|
VFL
3638
DELISTED
abrdn National Municipal Income Fund
VFL
| $948K | ﹤0.01% |
95,154
+16,144
| +20% | +$165K |
|
|
FMN
3639
Federated Hermes Premier Municipal Income Fund
FMN
$87M
| $945K | ﹤0.01% |
86,461
-6,707
| -7% | -$74.8K |
|
3640
Quantum Computing Inc
QUBT
$1.81B
| $945K | ﹤0.01% |
137,928
-231,432
| -63% | -$2.12M |
|
|
ZTR
3641
Virtus Total Return Fund
ZTR
$342M
| $945K | ﹤0.01% |
142,714
+3,765
| +3% | +$25K |
|
3642
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $943K | ﹤0.01% |
15,097
+10,253
| +212% | +$651K |
|
|
IGD
3643
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $941K | ﹤0.01% |
165,073
-7,176
| -4% | -$41.7K |
|
3644
Walker & Dunlop
WD
$1.68B
| $941K | ﹤0.01% |
21,192
-31,994
| -60% | -$1.8M |
|
3645
Disc Medicine
IRON
$3.03B
| $939K | ﹤0.01% |
14,690
-18,575
| -56% | -$1.29M |
|
3646
DNOW Inc
DNOW
$2.51B
| $938K | ﹤0.01% |
78,761
-141,378
| -64% | -$1.91M |
|
3647
Crocs
CROX
$6.14B
| $936K | ﹤0.01% |
11,273
+5,194
| +85% | +$445K |
|
3648
CALL
Plains All American Pipeline
PAA
$17.5B
| $936K | ﹤0.01% |
+41,900
| New | +$852K |
|
3649
CALL
Sweetgreen
SG
$778M
| $934K | ﹤0.01% |
179,900
-440,000
| -71% | -$2.67M |
|
3650
Value Line
VALU
$323M
| $933K | ﹤0.01% |
26,441
-577
| -2% | -$21.3K |
|
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.