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 | |
|---|---|---|---|---|---|---|
3701
Northwest Bancshares
NWBI
$2.3B
| $848K | ﹤0.01% |
66,832
-115,477
| -63% | -$1.45M |
|
3702
Napco Security Technologies
NSSC
$1.3B
| $845K | ﹤0.01% |
21,458
-19,741
| -48% | -$828K |
|
3703
CALL
Cleveland-Cliffs
CLF
$6.64B
| $845K | ﹤0.01% |
+100,000
| New | +$1.14M |
|
|
3704
PUT
Cleveland-Cliffs
CLF
$6.64B
| $845K | ﹤0.01% |
100,000
-248,100
| -71% | -$2.84M |
|
3705
IPG Photonics
IPGP
$3.6B
| $844K | ﹤0.01% |
7,362
+4,254
| +137% | +$462K |
|
3706
Cellebrite
CLBT
$3.63B
| $840K | ﹤0.01% |
60,977
+5,313
| +10% | +$80.1K |
|
3707
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
| $837K | ﹤0.01% |
37,007
-1,000
| -3% | -$24.6K |
|
3708
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
| $837K | ﹤0.01% |
11,125
-1,454
| -12% | -$116K |
|
3709
Stagwell
STGW
$2.1B
| $837K | ﹤0.01% |
132,996
-46,311
| -26% | -$259K |
|
3710
Invesco Mortgage Capital
IVR
$759M
| $837K | ﹤0.01% |
103,533
-46,414
| -31% | -$396K |
|
3711
Colliers International
CIGI
$5.08B
| $833K | ﹤0.01% |
7,807
-1,140
| -13% | -$142K |
|
3712
Columbus McKinnon
CMCO
$596M
| $830K | ﹤0.01% |
57,136
-60,361
| -51% | -$1.13M |
|
|
FTCA
3713
Franklin California Municipal Income ETF
FTCA
$609M
| $828K | ﹤0.01% |
113,753
+40,820
| +56% | +$300K |
|
3714
Ericsson
ERIC
$32.1B
| $828K | ﹤0.01% |
73,446
+26,771
| +57% | +$290K |
|
3715
Immunovant
IMVT
$8.11B
| $825K | ﹤0.01% |
33,222
-46,445
| -58% | -$1.2M |
|
3716
ProPetro Holding
PUMP
$1.33B
| $825K | ﹤0.01% |
57,245
-60,564
| -51% | -$724K |
|
3717
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $824K | ﹤0.01% |
6,200
-1,109,200
| -99% | -$156M |
|
3718
Amphastar Pharmaceuticals
AMPH
$899M
| $823K | ﹤0.01% |
42,019
-3,283
| -7% | -$80.3K |
|
3719
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $821K | ﹤0.01% |
18,395
+18,148
| +7,347% | +$832K |
|
3720
Arbor Realty Trust
ABR
$921M
| $821K | ﹤0.01% |
106,477
-155,507
| -59% | -$1.21M |
|
3721
Taysha Gene Therapies
TSHA
$1.69B
| $820K | ﹤0.01% |
183,334
-121,752
| -40% | -$566K |
|
3722
Ecovyst
ECVT
$1.32B
| $819K | ﹤0.01% |
63,690
-79,778
| -56% | -$901K |
|
3723
Nuvation Bio
NUVB
$2.33B
| $815K | ﹤0.01% |
189,910
-82,027
| -30% | -$457K |
|
|
NBH
3724
Neuberger Municipal Fund Inc
NBH
$306M
| $814K | ﹤0.01% |
80,200
-1,065
| -1% | -$11K |
|
3725
Dillards
DDS
$9.41B
| $813K | ﹤0.01% |
1,421
-366
| -20% | -$228K |
|
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.