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 | |
|---|---|---|---|---|---|---|
3901
Fiverr
FVRR
$330M
| $608K | ﹤0.01% |
60,674
+30,065
| +98% | +$413K |
|
3902
Capital City Bank Group
CCBG
$882M
| $607K | ﹤0.01% |
13,978
-10,827
| -44% | -$465K |
|
|
TWO
3903
Two Harbors Investment
TWO
$1.27B
| $606K | ﹤0.01% |
53,098
-84,889
| -62% | -$950K |
|
3904
Tandem Diabetes Care
TNDM
$1.3B
| $604K | ﹤0.01% |
31,530
-52,881
| -63% | -$1.15M |
|
3905
PUT
Vistra
VST
$50.1B
| $601K | ﹤0.01% |
4,000
| – | – |
|
|
GLDD
3906
DELISTED
Great Lakes Dredge & Dock
GLDD
| $600K | ﹤0.01% |
35,282
-49,485
| -58% | -$788K |
|
3907
Tompkins Financial
TMP
$1.42B
| $600K | ﹤0.01% |
7,607
-9,864
| -56% | -$767K |
|
3908
PUT
Pinterest
PINS
$13.7B
| $598K | ﹤0.01% |
+32,600
| New | +$680K |
|
|
VRE
3909
DELISTED
Veris Residential
VRE
| $598K | ﹤0.01% |
31,673
-54,640
| -63% | -$927K |
|
|
SERV
3910
Serve Robotics
SERV
$409M
| $596K | ﹤0.01% |
70,589
-14,426
| -17% | -$156K |
|
3911
NeoGenomics
NEO
$2.04B
| $596K | ﹤0.01% |
80,285
-78,161
| -49% | -$822K |
|
3912
AvePoint
AVPT
$2.72B
| $596K | ﹤0.01% |
62,634
-237,363
| -79% | -$2.67M |
|
3913
i3 Verticals
IIIV
$411M
| $595K | ﹤0.01% |
26,626
-19,156
| -42% | -$446K |
|
3914
GoodRx Holdings
GDRX
$1.07B
| $594K | ﹤0.01% |
303,307
+139,018
| +85% | +$326K |
|
3915
Hilltop Holdings
HTH
$2.26B
| $594K | ﹤0.01% |
16,584
-32,319
| -66% | -$1.18M |
|
3916
Fortrea Holdings
FTRE
$1.8B
| $592K | ﹤0.01% |
62,888
-57,109
| -48% | -$734K |
|
3917
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $592K | ﹤0.01% |
10,395
+3,657
| +54% | +$211K |
|
3918
WisdomTree Global High Dividend Fund
DEW
$148M
| $591K | ﹤0.01% |
8,907
-92
| -1% | -$6.06K |
|
3919
Franklin FTSE Japan Hedged ETF
FLJH
$179M
| $590K | ﹤0.01% |
14,730
+1,027
| +7% | +$41.6K |
|
|
IFN
3920
Aberdeen India Fund
IFN
$501M
| $590K | ﹤0.01% |
52,125
-43,885
| -46% | -$577K |
|
3921
MaxLinear
MXL
$6.07B
| $589K | ﹤0.01% |
33,847
-65,060
| -66% | -$1.17M |
|
3922
National Bank Holdings
NBHC
$1.9B
| $587K | ﹤0.01% |
14,995
-28,159
| -65% | -$1.13M |
|
3923
ANI Pharmaceuticals
ANIP
$1.83B
| $587K | ﹤0.01% |
7,634
-22,013
| -74% | -$1.72M |
|
3924
Danaos Corp
DAC
$2.59B
| $586K | ﹤0.01% |
5,202
-1,101
| -17% | -$118K |
|
3925
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $582K | ﹤0.01% |
8,452
+6,704
| +384% | +$473K |
|
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.