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 | |
|---|---|---|---|---|---|---|---|
3776
Dorchester Minerals
DMLP
$1.44B
| $760K | ﹤0.01% |
28,035
-1,290
| -4% | -$32.8K |
2013 Q2
51 quarters
|
|
3777
VanEck Video Gaming and eSports ETF
ESPO
$247M
| $758K | ﹤0.01% |
8,373
-10,038
| -55% | -$969K |
2020 Q2
23 quarters
|
|
|
DFTX
3778
Definium Therapeutics
DFTX
$4.62B
| $755K | ﹤0.01% |
39,973
-67,084
| -63% | -$1.14M |
2022 Q4
13 quarters
|
|
3779
Liberty Global Class C
LBTYK
$3B
| $754K | ﹤0.01% |
64,248
+3,580
| +6% | +$41K |
2013 Q2
51 quarters
|
|
3780
RCM Technologies
RCMT
$311M
| $752K | ﹤0.01% |
39,284
-63,585
| -62% | -$1.24M |
2020 Q1
24 quarters
|
|
3781
Tenable Holdings
TENB
$4.38B
| $750K | ﹤0.01% |
44,361
-95,695
| -68% | -$2.01M |
2018 Q3
30 quarters
|
|
|
AFEM
3782
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.8M
| $749K | ﹤0.01% |
9,118
+559
| +7% | +$47.2K |
2024 Q2
7 quarters
|
|
3783
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $748K | ﹤0.01% |
10,421
+609
| +6% | +$45.1K |
2013 Q2
51 quarters
|
|
3784
HBT Financial
HBT
$1.29B
| $747K | ﹤0.01% |
27,938
-8,511
| -23% | -$232K |
2019 Q4
25 quarters
|
|
|
BWAY
3785
Brainsway
BWAY
$463M
| $746K | ﹤0.01% |
56,156
+15,850
| +39% | +$193K |
2025 Q3
2 quarters
|
|
3786
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65M
| $743K | ﹤0.01% |
10,574
+7,098
| +204% | +$506K |
2013 Q2
51 quarters
|
|
3787
State Street Income Allocation ETF
INKM
$73.7M
| $741K | ﹤0.01% |
22,105
-18,098
| -45% | -$615K |
2015 Q1
44 quarters
|
|
3788
PUT
Amgen
AMGN
$221B
| $739K | ﹤0.01% |
2,100
| – | – |
2021 Q4
17 quarters
|
|
|
HEQ
3789
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $738K | ﹤0.01% |
67,978
-102
| -0.1% | -$1.13K |
2013 Q2
51 quarters
|
|
3790
BILL Holdings
BILL
$3.78B
| $737K | ﹤0.01% |
19,248
-7,097
| -27% | -$317K |
2019 Q4
25 quarters
|
|
3791
Barron's 400 ETF
BFOR
$235M
| $737K | ﹤0.01% |
35,504
-484
| -1% | -$10.3K |
2014 Q1
48 quarters
|
|
3792
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $736K | ﹤0.01% |
21,748
+6,334
| +41% | +$221K |
2024 Q2
7 quarters
|
|
|
FLC
3793
Flaherty & Crumrine Total Return Fund
FLC
$162M
| $734K | ﹤0.01% |
44,246
+21,728
| +96% | +$380K |
2013 Q2
51 quarters
|
|
3794
Pitney Bowes
PBI
$2.28B
| $734K | ﹤0.01% |
66,431
-119,552
| -64% | -$1.25M |
2013 Q2
51 quarters
|
|
3795
AXT Inc
AXTI
$4.94B
| $734K | ﹤0.01% |
12,881
-13,453
| -51% | -$446K |
2025 Q4
1 quarter
|
|
|
IAE
3796
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
| $733K | ﹤0.01% |
99,482
-7,881
| -7% | -$61.2K |
2013 Q2
51 quarters
|
|
3797
Pennant Group
PNTG
$1.38B
| $732K | ﹤0.01% |
24,023
-13,041
| -35% | -$403K |
2019 Q4
25 quarters
|
|
|
TEN
3798
Tsakos Energy Navigation Ltd
TEN
$1.57B
| $732K | ﹤0.01% |
18,538
+77
| +0.4% | +$2.36K |
2013 Q2
51 quarters
|
|
3799
Enact Holdings
ACT
$6.33B
| $729K | ﹤0.01% |
17,873
-18,190
| -50% | -$744K |
2021 Q4
17 quarters
|
|
|
ORKA
3800
Oruka Therapeutics
ORKA
$5.17B
| $727K | ﹤0.01% |
14,831
-28,430
| -66% | -$988K |
2025 Q2
3 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.