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 | |
|---|---|---|---|---|---|---|
|
SLNO
3826
DELISTED
Soleno Therapeutics
SLNO
| $695K | ﹤0.01% |
20,751
-31,892
| -61% | -$1.25M |
|
3827
Amalgamated Financial
AMAL
$1.48B
| $695K | ﹤0.01% |
17,871
-7,899
| -31% | -$300K |
|
3828
CNA Financial
CNA
$14.4B
| $694K | ﹤0.01% |
15,117
+460
| +3% | +$21.8K |
|
3829
Olema Pharmaceuticals
OLMA
$1.03B
| $692K | ﹤0.01% |
46,433
-37,697
| -45% | -$839K |
|
3830
Alliance Resource Partners
ARLP
$3.37B
| $691K | ﹤0.01% |
24,990
+13,196
| +112% | +$342K |
|
3831
Dime Commercial Bancshares
DCOM
$1.8B
| $687K | ﹤0.01% |
20,323
-59,125
| -74% | -$1.94M |
|
|
AHRT
3832
AH Realty Trust
AHRT
$536M
| $687K | ﹤0.01% |
124,845
-62,986
| -34% | -$402K |
|
3833
Geron
GERN
$860M
| $686K | ﹤0.01% |
460,729
-394,412
| -46% | -$600K |
|
|
STEL
3834
DELISTED
Stellar Bancorp
STEL
| $685K | ﹤0.01% |
18,718
-35,220
| -65% | -$1.26M |
|
|
XHR
3835
Xenia Hotels & Resorts
XHR
$1.85B
| $682K | ﹤0.01% |
46,003
-70,462
| -61% | -$1.06M |
|
3836
Gevo
GEVO
$372M
| $682K | ﹤0.01% |
249,739
-168,595
| -40% | -$349K |
|
3837
NIO
NIO
$12.1B
| $679K | ﹤0.01% |
112,587
-90,148
| -44% | -$455K |
|
3838
Establishment Labs
ESTA
$2.75B
| $678K | ﹤0.01% |
11,947
+3,504
| +42% | +$239K |
|
3839
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $675K | ﹤0.01% |
5,700
-2,953
| -34% | -$421K |
|
|
WYFI
3840
WhiteFiber Inc
WYFI
$1.01B
| $673K | ﹤0.01% |
56,525
+317
| +0.6% | +$5.48K |
|
|
TMLP
3841
Tortoise MLP ETF
TMLP
$44M
| $673K | ﹤0.01% |
23,900
| – | – |
|
3842
TriCo Bancshares
TCBK
$1.85B
| $671K | ﹤0.01% |
14,119
-22,525
| -61% | -$1.1M |
|
|
SELF
3843
Global Self Storage
SELF
$58.1M
| $669K | ﹤0.01% |
130,919
+128,918
| +6,443% | +$653K |
|
3844
York Water
YORW
$501M
| $669K | ﹤0.01% |
21,970
-10,187
| -32% | -$329K |
|
3845
Protolabs
PRLB
$1.79B
| $668K | ﹤0.01% |
11,723
-18,251
| -61% | -$1.06M |
|
3846
First Community Bankshares
FCBC
$899M
| $668K | ﹤0.01% |
16,089
-11,268
| -41% | -$429K |
|
|
GNT
3847
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
| $668K | ﹤0.01% |
79,985
+6,237
| +8% | +$52K |
|
3848
Nuveen New York Municipal Value Fund
NNY
$156M
| $668K | ﹤0.01% |
79,981
+4,843
| +6% | +$41.4K |
|
3849
Genco Shipping & Trading
GNK
$1.13B
| $666K | ﹤0.01% |
29,531
-30,241
| -51% | -$647K |
|
|
GLU
3850
Gabelli Utility & Income Trust
GLU
$114M
| $665K | ﹤0.01% |
34,715
-609
| -2% | -$12.3K |
|
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.