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 | |
|---|---|---|---|---|---|---|---|
3751
PUT
Sweetgreen
SG
$1.12B
| $778K | ﹤0.01% |
149,900
| – | – |
2025 Q4
1 quarter
|
|
3752
CALL
Avalo Therapeutics
AVTX
$699M
| $778K | ﹤0.01% |
+52,100
| New | +$815K |
2026 Q1
0 quarters
|
|
|
DCH
3753
Dauch Corp
DCH
$1.35B
| $778K | ﹤0.01% |
131,149
-1,929
| -1% | -$13.4K |
2013 Q2
51 quarters
|
|
3754
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $778K | ﹤0.01% |
11,051
+961
| +10% | +$68.1K |
2019 Q1
28 quarters
|
|
3755
Carter Bankshares
CARE
$697M
| $777K | ﹤0.01% |
33,340
-6,034
| -15% | -$126K |
2019 Q1
28 quarters
|
|
|
CMPS
3756
Compass Pathways
CMPS
$1.55B
| $776K | ﹤0.01% |
140,387
+450
| +0.3% | +$3.03K |
2020 Q3
22 quarters
|
|
3757
iShares MSCI Malaysia ETF
EWM
$277M
| $776K | ﹤0.01% |
27,323
+23,357
| +589% | +$675K |
2013 Q2
51 quarters
|
|
3758
RF Industries
RFIL
$92.3M
| $776K | ﹤0.01% |
75,232
+75,231
| +7,523,100% | +$763K |
2013 Q2
51 quarters
|
|
3759
State Street SPDR S&P Health Care Services ETF
XHS
$221M
| $774K | ﹤0.01% |
7,730
+250
| +3% | +$26.7K |
2013 Q2
51 quarters
|
|
3760
National Healthcare
NHC
$3.48B
| $774K | ﹤0.01% |
4,846
-9,443
| -66% | -$1.45M |
2013 Q2
51 quarters
|
|
3761
Arcus Biosciences
RCUS
$2.97B
| $772K | ﹤0.01% |
35,725
-63,593
| -64% | -$1.37M |
2018 Q1
32 quarters
|
|
3762
PUT
Applied Digital
APLD
$6.93B
| $772K | ﹤0.01% |
+32,500
| New | +$1.02M |
2026 Q1
0 quarters
|
|
3763
Scholastic
SCHL
$693M
| $771K | ﹤0.01% |
19,729
-10,877
| -36% | -$376K |
2013 Q3
50 quarters
|
|
3764
Excelerate Energy
EE
$1.09B
| $770K | ﹤0.01% |
23,049
-17,845
| -44% | -$640K |
2022 Q2
15 quarters
|
|
3765
Agios Pharmaceuticals
AGIO
$1.87B
| $770K | ﹤0.01% |
22,763
-42,009
| -65% | -$1.19M |
2013 Q3
50 quarters
|
|
3766
Eaton Vance Floating-Rate ETF
EVLN
$1.52B
| $770K | ﹤0.01% |
15,978
-53,674
| -77% | -$2.63M |
2025 Q3
2 quarters
|
|
3767
PC Connection
CNXN
$2.29B
| $770K | ﹤0.01% |
13,167
-9,351
| -42% | -$559K |
2013 Q2
51 quarters
|
|
|
GLV
3768
Clough Global Dividend & Income Fund
GLV
$71.5M
| $769K | ﹤0.01% |
129,967
+23,348
| +22% | +$144K |
2013 Q2
51 quarters
|
|
|
KREF
3769
KKR Real Estate Finance Trust
KREF
$363M
| $768K | ﹤0.01% |
125,523
-35,890
| -22% | -$262K |
2017 Q2
35 quarters
|
|
3770
Werner Enterprises
WERN
$1.96B
| $767K | ﹤0.01% |
26,081
-48,032
| -65% | -$1.56M |
2013 Q2
51 quarters
|
|
3771
MSC Industrial Direct
MSM
$7.23B
| $766K | ﹤0.01% |
8,307
-857
| -9% | -$76.7K |
2013 Q2
51 quarters
|
|
|
CET
3772
Central Securities Corp
CET
$1.65B
| $766K | ﹤0.01% |
15,428
-7,659
| -33% | -$394K |
2013 Q2
51 quarters
|
|
3773
SentinelOne
S
$8.83B
| $765K | ﹤0.01% |
59,419
-39,923
| -40% | -$554K |
2021 Q2
19 quarters
|
|
3774
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$619M
| $764K | ﹤0.01% |
6,366
+2,127
| +50% | +$258K |
2024 Q3
6 quarters
|
|
3775
Spectrum Brands
SPB
$1.76B
| $761K | ﹤0.01% |
10,323
-17,633
| -63% | -$1.26M |
2013 Q2
51 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.