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 | |
|---|---|---|---|---|---|---|
3751
PUT
Sweetgreen
SG
$778M
| $778K | ﹤0.01% |
149,900
| – | – |
|
3752
CALL
Avalo Therapeutics
AVTX
$1.03B
| $778K | ﹤0.01% |
+52,100
| New | +$815K |
|
|
DCH
3753
Dauch Corp
DCH
$1.39B
| $778K | ﹤0.01% |
131,149
-1,929
| -1% | -$13.4K |
|
3754
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $778K | ﹤0.01% |
11,051
+961
| +10% | +$68.1K |
|
3755
Carter Bankshares
CARE
$756M
| $777K | ﹤0.01% |
33,340
-6,034
| -15% | -$126K |
|
|
CMPS
3756
Compass Pathways
CMPS
$1.56B
| $776K | ﹤0.01% |
140,387
+450
| +0.3% | +$3.03K |
|
3757
iShares MSCI Malaysia ETF
EWM
$312M
| $776K | ﹤0.01% |
27,323
+23,357
| +589% | +$675K |
|
3758
RF Industries
RFIL
$130M
| $776K | ﹤0.01% |
75,232
+75,231
| +7,523,100% | +$763K |
|
3759
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $774K | ﹤0.01% |
7,730
+250
| +3% | +$26.7K |
|
3760
National Healthcare
NHC
$3.58B
| $774K | ﹤0.01% |
4,846
-9,443
| -66% | -$1.45M |
|
3761
Arcus Biosciences
RCUS
$3.55B
| $772K | ﹤0.01% |
35,725
-63,593
| -64% | -$1.37M |
|
3762
PUT
Applied Digital
APLD
$8.05B
| $772K | ﹤0.01% |
+32,500
| New | +$1.02M |
|
3763
Scholastic
SCHL
$789M
| $771K | ﹤0.01% |
19,729
-10,877
| -36% | -$376K |
|
3764
Excelerate Energy
EE
$1.22B
| $770K | ﹤0.01% |
23,049
-17,845
| -44% | -$640K |
|
3765
Agios Pharmaceuticals
AGIO
$1.95B
| $770K | ﹤0.01% |
22,763
-42,009
| -65% | -$1.19M |
|
3766
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $770K | ﹤0.01% |
15,978
-53,674
| -77% | -$2.63M |
|
3767
PC Connection
CNXN
$2.08B
| $770K | ﹤0.01% |
13,167
-9,351
| -42% | -$559K |
|
|
GLV
3768
Clough Global Dividend & Income Fund
GLV
$78.1M
| $769K | ﹤0.01% |
129,967
+23,348
| +22% | +$144K |
|
|
KREF
3769
KKR Real Estate Finance Trust
KREF
$453M
| $768K | ﹤0.01% |
125,523
-35,890
| -22% | -$262K |
|
3770
Werner Enterprises
WERN
$2.21B
| $767K | ﹤0.01% |
26,081
-48,032
| -65% | -$1.56M |
|
3771
MSC Industrial Direct
MSM
$6.78B
| $766K | ﹤0.01% |
8,307
-857
| -9% | -$76.7K |
|
|
CET
3772
Central Securities Corp
CET
$1.55B
| $766K | ﹤0.01% |
15,428
-7,659
| -33% | -$394K |
|
3773
SentinelOne
S
$6.31B
| $765K | ﹤0.01% |
59,419
-39,923
| -40% | -$554K |
|
3774
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $764K | ﹤0.01% |
6,366
+2,127
| +50% | +$258K |
|
3775
Spectrum Brands
SPB
$2.04B
| $761K | ﹤0.01% |
10,323
-17,633
| -63% | -$1.26M |
|
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.