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 | |
|---|---|---|---|---|---|---|
3651
Hilton Grand Vacations
HGV
$3.64B
| $928K | ﹤0.01% |
23,718
-44,795
| -65% | -$2.01M |
|
|
TSI
3652
TCW Strategic Income Fund
TSI
$212M
| $927K | ﹤0.01% |
206,366
-5,398
| -3% | -$25.6K |
|
3653
CALL
ASML
ASML
$634B
| $925K | ﹤0.01% |
+700
| New | +$959K |
|
3654
Tencent Music
TME
$15.5B
| $921K | ﹤0.01% |
99,257
-85,076
| -46% | -$1.26M |
|
3655
Axogen
AXGN
$2.2B
| $921K | ﹤0.01% |
27,801
-31,786
| -53% | -$1.03M |
|
3656
Diebold Nixdorf
DBD
$2.47B
| $914K | ﹤0.01% |
12,118
-18,709
| -61% | -$1.38M |
|
3657
Global Net Lease
GNL
$1.86B
| $914K | ﹤0.01% |
97,616
-148,615
| -60% | -$1.4M |
|
3658
Immunome
IMNM
$2.61B
| $913K | ﹤0.01% |
41,754
-66,361
| -61% | -$1.48M |
|
3659
Nuveen Mortgage and Income Fund
JLS
$94.4M
| $911K | ﹤0.01% |
50,244
+142
| +0.3% | +$2.6K |
|
3660
CBIZ
CBZ
$3B
| $911K | ﹤0.01% |
33,919
-37,209
| -52% | -$1.31M |
|
3661
CALL
Under Armour
UAA
$2.91B
| $910K | ﹤0.01% |
+153,900
| New | +$998K |
|
3662
Customers Bancorp
CUBI
$2.65B
| $909K | ﹤0.01% |
13,098
-23,434
| -64% | -$1.7M |
|
3663
OFG Bancorp
OFG
$2.22B
| $909K | ﹤0.01% |
22,469
-33,702
| -60% | -$1.36M |
|
3664
Taylor Devices
TAYD
$168M
| $908K | ﹤0.01% |
15,934
+11,734
| +279% | +$902K |
|
3665
Lionsgate Studios
LION
$3.98B
| $908K | ﹤0.01% |
94,695
-154,639
| -62% | -$1.43M |
|
|
CALY
3666
Callaway Golf Company
CALY
$3.33B
| $905K | ﹤0.01% |
65,231
-92,709
| -59% | -$1.3M |
|
|
RWT
3667
Redwood Trust
RWT
$585M
| $903K | ﹤0.01% |
161,008
-79,364
| -33% | -$460K |
|
|
WIA
3668
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $903K | ﹤0.01% |
111,788
+3,300
| +3% | +$27.1K |
|
3669
United States Antimony
UAMY
$774M
| $902K | ﹤0.01% |
103,346
-56,270
| -35% | -$491K |
|
|
FLG.PRU
3670
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $901K | ﹤0.01% |
23,256
+908
| +4% | +$36.8K |
|
|
CGHM
3671
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $899K | ﹤0.01% |
35,501
+35,500
| +3,550,000% | +$910K |
|
3672
Extreme Networks
EXTR
$3.9B
| $896K | ﹤0.01% |
59,384
-94,904
| -62% | -$1.42M |
|
3673
Yelp
YELP
$1.44B
| $891K | ﹤0.01% |
36,021
-44,192
| -55% | -$1.12M |
|
3674
GraniteShares Gold Shares
BAR
$1.38B
| $889K | ﹤0.01% |
19,270
+3,195
| +20% | +$153K |
|
3675
SPS Commerce
SPSC
$2.42B
| $887K | ﹤0.01% |
15,937
-29,854
| -65% | -$2.15M |
|
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.