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 | |
|---|---|---|---|---|---|---|---|
3801
Recursion Pharmaceuticals
RXRX
$2.15B
| $727K | ﹤0.01% |
236,916
-924,074
| -80% | -$3.57M |
2021 Q3
18 quarters
|
|
3802
PagSeguro Digital
PAGS
$2.96B
| $727K | ﹤0.01% |
72,576
-132,001
| -65% | -$1.38M |
2018 Q1
32 quarters
|
|
3803
Farmers National Banc Corp
FMNB
$895M
| $726K | ﹤0.01% |
55,198
+9,187
| +20% | +$121K |
2013 Q2
51 quarters
|
|
|
PVLA
3804
Palvella Therapeutics
PVLA
$1.86B
| $726K | ﹤0.01% |
5,824
-5,104
| -47% | -$532K |
2017 Q3
34 quarters
|
|
|
AIRJ
3805
Montana Technologies Corp
AIRJ
$266M
| $724K | ﹤0.01% |
288,308
+260,013
| +919% | +$877K |
2024 Q1
8 quarters
|
|
|
CHYM
3806
Chime Financial
CHYM
$10.6B
| $722K | ﹤0.01% |
38,558
-1,684
| -4% | -$38.2K |
2025 Q2
3 quarters
|
|
3807
iShares Genomics Immunology and Healthcare ETF
IDNA
$291M
| $722K | ﹤0.01% |
24,859
+1,313
| +6% | +$38.1K |
2021 Q4
17 quarters
|
|
3808
Westamerica Bancorp
WABC
$1.36B
| $722K | ﹤0.01% |
13,846
-21,537
| -61% | -$1.09M |
2013 Q2
51 quarters
|
|
3809
MasterBrand
MBC
$1.38B
| $720K | ﹤0.01% |
86,669
-92,031
| -52% | -$995K |
2022 Q4
13 quarters
|
|
3810
Diamondrock Hospitality Co
DRH
$2.52B
| $716K | ﹤0.01% |
76,426
-152,835
| -67% | -$1.46M |
2013 Q2
51 quarters
|
|
3811
Fidelity MSCI Real Estate Index ETF
FREL
$1.34B
| $714K | ﹤0.01% |
26,543
-13,172
| -33% | -$367K |
2016 Q3
38 quarters
|
|
3812
Phreesia
PHR
$651M
| $712K | ﹤0.01% |
85,018
-21,045
| -20% | -$278K |
2019 Q3
26 quarters
|
|
3813
Nelnet
NNI
$4.47B
| $712K | ﹤0.01% |
5,520
-7,668
| -58% | -$1.01M |
2013 Q2
51 quarters
|
|
3814
SGHC Ltd
SGHC
$5.83B
| $709K | ﹤0.01% |
65,635
-108,713
| -62% | -$1.11M |
2023 Q2
11 quarters
|
|
3815
Evolv Technologies
EVLV
$842M
| $708K | ﹤0.01% |
117,074
-137,663
| -54% | -$806K |
2021 Q3
18 quarters
|
|
|
SEM
3816
DELISTED
Select Medical
SEM
| $708K | ﹤0.01% |
43,438
-80,185
| -65% | -$1.25M |
2013 Q2
51 quarters
|
|
3817
Mineralys Therapeutics
MLYS
$1.94B
| $707K | ﹤0.01% |
26,081
-30,675
| -54% | -$900K |
2023 Q1
12 quarters
|
|
3818
PUT
Danaher
DHR
$151B
| $702K | ﹤0.01% |
3,700
| – | – |
2024 Q3
6 quarters
|
|
3819
La-Z-Boy
LZB
$1.18B
| $701K | ﹤0.01% |
21,816
-57,429
| -72% | -$2.07M |
2013 Q2
51 quarters
|
|
3820
Ziff Davis
ZD
$1.88B
| $701K | ﹤0.01% |
16,695
-31,212
| -65% | -$1.15M |
2013 Q2
51 quarters
|
|
3821
BlackSky Technology
BKSY
$863M
| $700K | ﹤0.01% |
27,833
-7,233
| -21% | -$173K |
2021 Q1
20 quarters
|
|
3822
TechTarget
TTGT
$285M
| $699K | ﹤0.01% |
180,057
-45,446
| -20% | -$209K |
2014 Q2
47 quarters
|
|
|
TE
3823
T1 Energy
TE
$1.07B
| $697K | ﹤0.01% |
158,749
-54,400
| -26% | -$399K |
2021 Q3
18 quarters
|
|
3824
Teekay Tankers
TNK
$3.68B
| $696K | ﹤0.01% |
9,498
-17,719
| -65% | -$1.19M |
2013 Q2
51 quarters
|
|
3825
Skyward Specialty Insurance
SKWD
$2.55B
| $696K | ﹤0.01% |
15,934
-32,758
| -67% | -$1.49M |
2023 Q1
12 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.