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 | |
|---|---|---|---|---|---|---|
3851
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $664K | ﹤0.01% |
24,544
-1,946
| -7% | -$54.1K |
|
|
EFOR
3852
Everforth Inc
EFOR
$1.13B
| $661K | ﹤0.01% |
17,083
-34,224
| -67% | -$1.53M |
|
3853
Herbalife
HLF
$1.29B
| $661K | ﹤0.01% |
44,903
-70,721
| -61% | -$1.16M |
|
3854
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $661K | ﹤0.01% |
11,462
-271
| -2% | -$15.9K |
|
|
EOT
3855
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $660K | ﹤0.01% |
38,555
-1,345
| -3% | -$23.4K |
|
|
BKCG
3856
BNY Mellon Concentrated Growth ETF
BKCG
$119M
| $659K | ﹤0.01% |
19,404
-1,678
| -8% | -$60.4K |
|
3857
Freshworks
FRSH
$3.11B
| $659K | ﹤0.01% |
82,065
-153,184
| -65% | -$1.41M |
|
|
GRDN
3858
Guardian Pharmacy Services
GRDN
$2.61B
| $659K | ﹤0.01% |
17,486
-7,189
| -29% | -$235K |
|
3859
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $658K | ﹤0.01% |
33,958
+1,023
| +3% | +$20.6K |
|
|
HAPN
3860
Happen Inc
HAPN
$2.23B
| $656K | ﹤0.01% |
45,831
-93,565
| -67% | -$1.57M |
|
3861
Century Communities
CCS
$1.95B
| $655K | ﹤0.01% |
11,412
-29,309
| -72% | -$1.89M |
|
|
JMIA
3862
Jumia Technologies
JMIA
$739M
| $654K | ﹤0.01% |
94,827
-3,116
| -3% | -$31.4K |
|
3863
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $654K | ﹤0.01% |
21,436
-1,753
| -8% | -$55.7K |
|
3864
Capricor Therapeutics
CAPR
$243M
| $651K | ﹤0.01% |
21,424
-24,180
| -53% | -$644K |
|
3865
NextDecade
NEXT
$1.78B
| $649K | ﹤0.01% |
84,777
-96,130
| -53% | -$547K |
|
|
NPKI
3866
NPK International
NPKI
$1.05B
| $648K | ﹤0.01% |
44,721
-58,014
| -56% | -$805K |
|
3867
Stoke Therapeutics
STOK
$1.87B
| $647K | ﹤0.01% |
19,869
-29,716
| -60% | -$975K |
|
3868
Delek Logistics
DKL
$3.14B
| $647K | ﹤0.01% |
12,999
-524
| -4% | -$27K |
|
3869
Compugen
CGEN
$220M
| $646K | ﹤0.01% |
3,100
| – | – |
|
3870
John Wiley & Sons Class A
WLY
$2.66B
| $645K | ﹤0.01% |
16,931
-30,045
| -64% | -$974K |
|
3871
Babcock & Wilcox
BW
$1.41B
| $644K | ﹤0.01% |
43,851
+23,825
| +119% | +$250K |
|
3872
Innoviva
INVA
$1.57B
| $642K | ﹤0.01% |
27,558
-42,680
| -61% | -$919K |
|
3873
Virtus Reaves Utilities ETF
UTES
$1.33B
| $641K | ﹤0.01% |
8,020
+7,504
| +1,454% | +$603K |
|
3874
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $640K | ﹤0.01% |
11,744
+404
| +4% | +$22.6K |
|
3875
Dorian LPG
LPG
$1.98B
| $639K | ﹤0.01% |
18,674
-28,846
| -61% | -$913K |
|
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.