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 | |
|---|---|---|---|---|---|---|---|
3851
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $664K | ﹤0.01% |
24,544
-1,946
| -7% | -$54.1K |
2013 Q2
51 quarters
|
|
|
EFOR
3852
Everforth Inc
EFOR
$1.43B
| $661K | ﹤0.01% |
17,083
-34,224
| -67% | -$1.53M |
2013 Q2
51 quarters
|
|
3853
Herbalife
HLF
$1.33B
| $661K | ﹤0.01% |
44,903
-70,721
| -61% | -$1.16M |
2013 Q2
51 quarters
|
|
3854
Fidelity MSCI Materials Index ETF
FMAT
$572M
| $661K | ﹤0.01% |
11,462
-271
| -2% | -$15.9K |
2016 Q3
38 quarters
|
|
|
EOT
3855
Eaton Vance National Municipal Opportunities Trust
EOT
$238M
| $660K | ﹤0.01% |
38,555
-1,345
| -3% | -$23.4K |
2013 Q2
51 quarters
|
|
|
BKCG
3856
BNY Mellon Concentrated Growth ETF
BKCG
$125M
| $659K | ﹤0.01% |
19,404
-1,678
| -8% | -$60.4K |
2025 Q2
3 quarters
|
|
3857
Freshworks
FRSH
$3.55B
| $659K | ﹤0.01% |
82,065
-153,184
| -65% | -$1.41M |
2021 Q3
18 quarters
|
|
|
GRDN
3858
Guardian Pharmacy Services
GRDN
$2.58B
| $659K | ﹤0.01% |
17,486
-7,189
| -29% | -$235K |
2024 Q3
6 quarters
|
|
3859
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
| $658K | ﹤0.01% |
33,958
+1,023
| +3% | +$20.6K |
2013 Q2
51 quarters
|
|
|
HAPN
3860
Happen Inc
HAPN
$1.75B
| $656K | ﹤0.01% |
45,831
-93,565
| -67% | -$1.57M |
2014 Q4
45 quarters
|
|
3861
Century Communities
CCS
$1.6B
| $655K | ﹤0.01% |
11,412
-29,309
| -72% | -$1.89M |
2014 Q4
45 quarters
|
|
|
JMIA
3862
Jumia Technologies
JMIA
$901M
| $654K | ﹤0.01% |
94,827
-3,116
| -3% | -$31.4K |
2020 Q1
24 quarters
|
|
3863
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
| $654K | ﹤0.01% |
21,436
-1,753
| -8% | -$55.7K |
2021 Q2
19 quarters
|
|
3864
Capricor Therapeutics
CAPR
$471M
| $651K | ﹤0.01% |
21,424
-24,180
| -53% | -$644K |
2020 Q1
24 quarters
|
|
3865
NextDecade
NEXT
$1.77B
| $649K | ﹤0.01% |
84,777
-96,130
| -53% | -$547K |
2017 Q4
33 quarters
|
|
|
NPKI
3866
NPK International
NPKI
$969M
| $648K | ﹤0.01% |
44,721
-58,014
| -56% | -$805K |
2013 Q2
51 quarters
|
|
3867
Stoke Therapeutics
STOK
$1.57B
| $647K | ﹤0.01% |
19,869
-29,716
| -60% | -$975K |
2019 Q3
26 quarters
|
|
3868
Delek Logistics
DKL
$3.23B
| $647K | ﹤0.01% |
12,999
-524
| -4% | -$27K |
2013 Q2
51 quarters
|
|
3869
Compugen
CGEN
$204M
| $646K | ﹤0.01% |
3,100
| – | – |
2013 Q2
51 quarters
|
|
3870
John Wiley & Sons Class A
WLY
$2.47B
| $645K | ﹤0.01% |
16,931
-30,045
| -64% | -$974K |
2013 Q2
51 quarters
|
|
3871
Babcock & Wilcox
BW
$840M
| $644K | ﹤0.01% |
43,851
+23,825
| +119% | +$250K |
2015 Q3
42 quarters
|
|
3872
Innoviva
INVA
$1.52B
| $642K | ﹤0.01% |
27,558
-42,680
| -61% | -$919K |
2013 Q2
51 quarters
|
|
3873
Virtus Reaves Utilities ETF
UTES
$1.23B
| $641K | ﹤0.01% |
8,020
+7,504
| +1,454% | +$603K |
2025 Q3
2 quarters
|
|
3874
VictoryShares Dividend Accelerator ETF
VSDA
$208M
| $640K | ﹤0.01% |
11,744
+404
| +4% | +$22.6K |
2020 Q3
22 quarters
|
|
3875
Dorian LPG
LPG
$2.4B
| $639K | ﹤0.01% |
18,674
-28,846
| -61% | -$913K |
2014 Q2
47 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.