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 | |
|---|---|---|---|---|---|---|---|
3901
Fiverr
FVRR
$306M
| $608K | ﹤0.01% |
60,674
+30,065
| +98% | +$413K |
2019 Q2
27 quarters
|
|
3902
Capital City Bank Group
CCBG
$835M
| $607K | ﹤0.01% |
13,978
-10,827
| -44% | -$465K |
2013 Q2
51 quarters
|
|
|
TWO
3903
DELISTED
Two Harbors Investment
TWO
| $606K | ﹤0.01% |
53,098
-84,889
| -62% | -$950K |
2013 Q2
51 quarters
|
|
3904
Tandem Diabetes Care
TNDM
$1.1B
| $604K | ﹤0.01% |
31,530
-52,881
| -63% | -$1.15M |
2013 Q4
49 quarters
|
|
3905
PUT
Vistra
VST
$56B
| $601K | ﹤0.01% |
4,000
| – | – |
2025 Q2
3 quarters
|
|
|
GLDD
3906
DELISTED
Great Lakes Dredge & Dock
GLDD
| $600K | ﹤0.01% |
35,282
-49,485
| -58% | -$788K |
2013 Q2
51 quarters
|
|
3907
Tompkins Financial
TMP
$1.39B
| $600K | ﹤0.01% |
7,607
-9,864
| -56% | -$767K |
2013 Q2
51 quarters
|
|
3908
PUT
Pinterest
PINS
$11.5B
| $598K | ﹤0.01% |
+32,600
| New | +$680K |
2026 Q1
0 quarters
|
|
|
VRE
3909
DELISTED
Veris Residential
VRE
| $598K | ﹤0.01% |
31,673
-54,640
| -63% | -$927K |
2013 Q2
51 quarters
|
|
|
SERV
3910
Serve Robotics
SERV
$404M
| $596K | ﹤0.01% |
70,589
-14,426
| -17% | -$156K |
2024 Q2
7 quarters
|
|
3911
NeoGenomics
NEO
$2.05B
| $596K | ﹤0.01% |
80,285
-78,161
| -49% | -$822K |
2014 Q2
47 quarters
|
|
3912
AvePoint
AVPT
$3.02B
| $596K | ﹤0.01% |
62,634
-237,363
| -79% | -$2.67M |
2020 Q2
23 quarters
|
|
3913
i3 Verticals
IIIV
$271M
| $595K | ﹤0.01% |
26,626
-19,156
| -42% | -$446K |
2018 Q3
30 quarters
|
|
3914
GoodRx Holdings
GDRX
$1.11B
| $594K | ﹤0.01% |
303,307
+139,018
| +85% | +$326K |
2020 Q3
22 quarters
|
|
3915
Hilltop Holdings
HTH
$2.1B
| $594K | ﹤0.01% |
16,584
-32,319
| -66% | -$1.18M |
2013 Q2
51 quarters
|
|
3916
Fortrea Holdings
FTRE
$1.96B
| $592K | ﹤0.01% |
62,888
-57,109
| -48% | -$734K |
2023 Q3
10 quarters
|
|
3917
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $592K | ﹤0.01% |
10,395
+3,657
| +54% | +$211K |
2013 Q2
51 quarters
|
|
3918
WisdomTree Global High Dividend Fund
DEW
$155M
| $591K | ﹤0.01% |
8,907
-92
| -1% | -$6.06K |
2013 Q2
51 quarters
|
|
3919
Franklin FTSE Japan Hedged ETF
FLJH
$211M
| $590K | ﹤0.01% |
14,730
+1,027
| +7% | +$41.6K |
2025 Q1
4 quarters
|
|
|
IFN
3920
Aberdeen India Fund
IFN
$451M
| $590K | ﹤0.01% |
52,125
-43,885
| -46% | -$577K |
2013 Q2
51 quarters
|
|
3921
MaxLinear
MXL
$9.74B
| $589K | ﹤0.01% |
33,847
-65,060
| -66% | -$1.17M |
2013 Q2
51 quarters
|
|
3922
National Bank Holdings
NBHC
$1.67B
| $587K | ﹤0.01% |
14,995
-28,159
| -65% | -$1.13M |
2013 Q2
51 quarters
|
|
3923
ANI Pharmaceuticals
ANIP
$1.65B
| $587K | ﹤0.01% |
7,634
-22,013
| -74% | -$1.72M |
2014 Q1
48 quarters
|
|
3924
Danaos Corp
DAC
$2.99B
| $586K | ﹤0.01% |
5,202
-1,101
| -17% | -$118K |
2020 Q3
22 quarters
|
|
3925
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $582K | ﹤0.01% |
8,452
+6,704
| +384% | +$473K |
2018 Q3
30 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.