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 | |
|---|---|---|---|---|---|---|---|
3951
GFL Environmental
GFL
$18.3B
| $561K | ﹤0.01% |
13,469
-19,019
| -59% | -$814K |
2020 Q1
24 quarters
|
|
3952
Enliven Therapeutics
ELVN
$3.03B
| $560K | ﹤0.01% |
14,291
-28,765
| -67% | -$797K |
2020 Q2
23 quarters
|
|
|
BRSP
3953
PUT
BrightSpire Capital
BRSP
$478M
| $560K | ﹤0.01% |
100,000
-400,400
| -80% | -$2.32M |
2025 Q4
1 quarter
|
|
3954
TriplePoint Venture Growth BDC
TPVG
$190M
| $560K | ﹤0.01% |
112,196
+42,916
| +62% | +$245K |
2014 Q1
48 quarters
|
|
3955
Quanex
NX
$843M
| $558K | ﹤0.01% |
31,077
-32,352
| -51% | -$611K |
2013 Q2
51 quarters
|
|
3956
SandRidge Energy
SD
$509M
| $557K | ﹤0.01% |
34,177
-28,823
| -46% | -$467K |
2016 Q4
37 quarters
|
|
3957
Grand Canyon Education
LOPE
$4.06B
| $555K | ﹤0.01% |
3,263
+262
| +9% | +$44K |
2013 Q2
51 quarters
|
|
3958
Bank First Corp
BFC
$1.64B
| $554K | ﹤0.01% |
4,098
-6,152
| -60% | -$839K |
2023 Q1
12 quarters
|
|
3959
Nordic American Tanker
NAT
$1.74B
| $553K | ﹤0.01% |
94,348
-151,577
| -62% | -$717K |
2013 Q2
51 quarters
|
|
3960
Novavax
NVAX
$1.85B
| $553K | ﹤0.01% |
67,885
-98,664
| -59% | -$894K |
2014 Q1
48 quarters
|
|
3961
Bar Harbor Bankshares
BHB
$645M
| $550K | ﹤0.01% |
16,959
-12,110
| -42% | -$399K |
2013 Q2
51 quarters
|
|
3962
Dimensional US Core Equity Market ETF
DFAU
$13B
| $550K | ﹤0.01% |
12,193
-3,005
| -20% | -$141K |
2023 Q2
11 quarters
|
|
3963
Marqeta
MQ
$1.78B
| $549K | ﹤0.01% |
33,627
-68,388
| -67% | -$1.15M |
2021 Q2
19 quarters
|
|
3964
Huazhu Hotels Group
HTHT
$13.2B
| $549K | ﹤0.01% |
10,908
-130
| -1% | -$6.63K |
2013 Q2
51 quarters
|
|
|
EVG
3965
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $548K | ﹤0.01% |
51,305
+2,203
| +4% | +$23.9K |
2013 Q2
51 quarters
|
|
3966
Nomad Foods
NOMD
$1.54B
| $547K | ﹤0.01% |
56,966
-13,052
| -19% | -$150K |
2016 Q1
40 quarters
|
|
3967
Consolidated Water Co
CWCO
$484M
| $547K | ﹤0.01% |
16,516
-9,629
| -37% | -$345K |
2013 Q2
51 quarters
|
|
3968
Intapp
INTA
$2.88B
| $546K | ﹤0.01% |
21,256
-44,342
| -68% | -$1.32M |
2021 Q3
18 quarters
|
|
|
HOS
3969
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| $546K | ﹤0.01% |
55,193
-102,563
| -65% | -$873K |
2013 Q2
51 quarters
|
|
3970
Global Ship Lease
GSL
$1.61B
| $546K | ﹤0.01% |
14,652
+2,130
| +17% | +$80.2K |
2021 Q1
20 quarters
|
|
3971
Healthcare Services Group
HCSG
$1.43B
| $546K | ﹤0.01% |
29,407
-51,905
| -64% | -$1.02M |
2013 Q2
51 quarters
|
|
3972
PUT
Yum! Brands
YUM
$38.3B
| $544K | ﹤0.01% |
3,500
| – | – |
2022 Q1
16 quarters
|
|
|
XRN
3973
Chiron Real Estate Inc
XRN
$451M
| $544K | ﹤0.01% |
16,444
-10,202
| -38% | -$359K |
2016 Q3
38 quarters
|
|
3974
Upbound Group
UPBD
$911M
| $544K | ﹤0.01% |
30,120
-36,559
| -55% | -$712K |
2013 Q2
51 quarters
|
|
3975
Middlesex Water
MSEX
$1B
| $544K | ﹤0.01% |
10,442
-15,087
| -59% | -$794K |
2013 Q2
51 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.