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 | |
|---|---|---|---|---|---|---|
3726
MarketAxess Holdings
MKTX
$5.78B
| $813K | ﹤0.01% |
4,927
-368
| -7% | -$64.5K |
|
3727
Green Brick Partners
GRBK
$3.03B
| $812K | ﹤0.01% |
12,602
-23,101
| -65% | -$1.63M |
|
|
FTMH
3728
Franklin Municipal High Yield ETF
FTMH
$585M
| $810K | ﹤0.01% |
70,216
-36,810
| -34% | -$429K |
|
|
MFA
3729
MFA Financial
MFA
$935M
| $809K | ﹤0.01% |
84,479
-75,750
| -47% | -$747K |
|
3730
Worthington Steel
WS
$1.75B
| $807K | ﹤0.01% |
26,603
-23,095
| -46% | -$895K |
|
3731
Bausch Health
BHC
$2.25B
| $806K | ﹤0.01% |
149,262
-190,051
| -56% | -$1.14M |
|
3732
Iridium Communications
IRDM
$5.05B
| $804K | ﹤0.01% |
28,977
-20,907
| -42% | -$471K |
|
3733
FLEX LNG
FLNG
$1.68B
| $804K | ﹤0.01% |
27,052
-18,874
| -41% | -$522K |
|
3734
MBIA
MBI
$274M
| $803K | ﹤0.01% |
135,833
-40,044
| -23% | -$255K |
|
3735
Adient
ADNT
$1.72B
| $798K | ﹤0.01% |
39,481
-60,806
| -61% | -$1.35M |
|
3736
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $796K | ﹤0.01% |
26,967
+14,547
| +117% | +$451K |
|
3737
Edgewise Therapeutics
EWTX
$4.42B
| $795K | ﹤0.01% |
25,244
-50,198
| -67% | -$1.45M |
|
|
MSD
3738
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $795K | ﹤0.01% |
113,240
+1,169
| +1% | +$8.85K |
|
3739
Vital Farms
VITL
$536M
| $794K | ﹤0.01% |
56,206
-13,819
| -20% | -$327K |
|
|
VOYG
3740
Voyager Technologies
VOYG
$1.42B
| $790K | ﹤0.01% |
33,782
+1,075
| +3% | +$30.9K |
|
|
SOBO
3741
South Bow Corp
SOBO
$7.81B
| $788K | ﹤0.01% |
23,760
+245
| +1% | +$7.44K |
|
|
GGZ
3742
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $788K | ﹤0.01% |
52,462
+938
| +2% | +$14.7K |
|
3743
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $787K | ﹤0.01% |
10,876
-496
| -4% | -$37.4K |
|
3744
Biohaven
BHVN
$2.08B
| $787K | ﹤0.01% |
93,041
-58,475
| -39% | -$640K |
|
3745
Magnite
MGNI
$2.78B
| $785K | ﹤0.01% |
66,102
-127,517
| -66% | -$1.71M |
|
3746
PUT
Intuitive Surgical
ISRG
$126B
| $784K | ﹤0.01% |
1,700
| – | – |
|
3747
Brown-Forman Class A
BF.A
$13.4B
| $784K | ﹤0.01% |
29,249
-1,392
| -5% | -$37.9K |
|
3748
Hovnanian Enterprises
HOV
$758M
| $783K | ﹤0.01% |
7,060
+1,375
| +24% | +$160K |
|
3749
CALL
Walmart Inc
WMT
$884B
| $783K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$761K |
|
3750
Precigen
PGEN
$2.12B
| $782K | ﹤0.01% |
201,963
-124,389
| -38% | -$510K |
|
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.