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 | |
|---|---|---|---|---|---|---|---|
3676
Artivion
AORT
$1.03B
| $884K | ﹤0.01% |
24,144
-30,254
| -56% | -$1.19M |
2013 Q2
51 quarters
|
|
3677
Metropolitan Bank Holding Corp
MCB
$1.08B
| $883K | ﹤0.01% |
10,596
-6,100
| -37% | -$524K |
2017 Q4
33 quarters
|
|
3678
BigBear.ai
BBAI
$1.13B
| $882K | ﹤0.01% |
250,469
-364,525
| -59% | -$1.69M |
2023 Q2
11 quarters
|
|
|
TEI
3679
Templeton Emerging Markets Income Fund
TEI
$287M
| $880K | ﹤0.01% |
146,506
+10,326
| +8% | +$68.1K |
2013 Q2
51 quarters
|
|
3680
Tango Therapeutics
TNGX
$3.57B
| $878K | ﹤0.01% |
41,972
-79,214
| -65% | -$1.1M |
2023 Q1
12 quarters
|
|
3681
PUT
American Express
AXP
$204B
| $877K | ﹤0.01% |
2,900
+100
| +4% | +$33.5K |
2025 Q2
3 quarters
|
|
3682
BlackLine
BL
$1.65B
| $875K | ﹤0.01% |
23,658
-68,255
| -74% | -$2.94M |
2016 Q4
37 quarters
|
|
3683
Simulations Plus
SLP
| $875K | ﹤0.01% |
73,987
-2,112
| -3% | -$31.1K |
2017 Q1
36 quarters
|
|
|
NESR
3684
National Energy Services Reunited Corp
NESR
$2.35B
| $874K | ﹤0.01% |
40,719
-27,496
| -40% | -$573K |
2025 Q2
3 quarters
|
|
3685
Aehr Test Systems
AEHR
$2.92B
| $873K | ﹤0.01% |
23,554
-11,665
| -33% | -$373K |
2020 Q1
24 quarters
|
|
3686
JetBlue
JBLU
$1.45B
| $872K | ﹤0.01% |
197,218
-174,774
| -47% | -$887K |
2013 Q2
51 quarters
|
|
3687
Gladstone Capital
GLAD
$422M
| $871K | ﹤0.01% |
50,225
+9,366
| +23% | +$179K |
2013 Q2
51 quarters
|
|
3688
Nurix Therapeutics
NRIX
$2.25B
| $870K | ﹤0.01% |
56,137
-61,717
| -52% | -$1.02M |
2020 Q3
22 quarters
|
|
3689
DXP Enterprises
DXPE
$2.82B
| $867K | ﹤0.01% |
6,207
-10,629
| -63% | -$1.43M |
2013 Q2
51 quarters
|
|
3690
Central Garden & Pet Co Class A
CENTA
$2.17B
| $864K | ﹤0.01% |
26,657
-38,186
| -59% | -$1.22M |
2013 Q2
51 quarters
|
|
|
FT
3691
Franklin Universal Trust
FT
$177M
| $863K | ﹤0.01% |
107,706
-1,994
| -2% | -$16.2K |
2013 Q2
51 quarters
|
|
|
PHK
3692
PIMCO High Income Fund
PHK
$767M
| $860K | ﹤0.01% |
185,772
+43,651
| +31% | +$211K |
2013 Q2
51 quarters
|
|
3693
Espey Mfg & Electronics Corp
ESP
$173M
| $859K | ﹤0.01% |
15,501
-4,500
| -22% | -$246K |
2019 Q1
28 quarters
|
|
3694
United States Gasoline Fund
UGA
$197M
| $859K | ﹤0.01% |
8,312
+7,680
| +1,215% | +$590K |
2013 Q2
51 quarters
|
|
3695
Ardelyx
ARDX
$829M
| $857K | ﹤0.01% |
143,039
-175,374
| -55% | -$1.16M |
2014 Q4
45 quarters
|
|
3696
Aramark
ARMK
$14.5B
| $857K | ﹤0.01% |
21,129
-3,734
| -15% | -$148K |
2014 Q1
48 quarters
|
|
3697
Compañía de Cervecerías Unidas
CCU
$2.04B
| $854K | ﹤0.01% |
75,284
+16,036
| +27% | +$214K |
2013 Q2
51 quarters
|
|
3698
iShares MSCI Chile ETF
ECH
$957M
| $852K | ﹤0.01% |
21,439
+5,901
| +38% | +$252K |
2013 Q2
51 quarters
|
|
3699
Global X Internet of Things ETF
SNSR
$207M
| $851K | ﹤0.01% |
22,837
-2,221
| -9% | -$85.5K |
2017 Q3
34 quarters
|
|
3700
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $848K | ﹤0.01% |
38,298
-8,221
| -18% | -$184K |
2019 Q2
27 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.