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 | |
|---|---|---|---|---|---|---|---|
4001
JPMorgan Global Select Equity ETF
JGLO
$6.48B
| $517K | ﹤0.01% |
7,928
+5,309
| +203% | +$361K |
2025 Q2
3 quarters
|
|
4002
REX American Resources
REX
$1.47B
| $517K | ﹤0.01% |
11,343
-21,591
| -66% | -$782K |
2013 Q2
51 quarters
|
|
|
SAIL
4003
SailPoint Inc
SAIL
$11.2B
| $517K | ﹤0.01% |
39,037
-4,422
| -10% | -$69K |
2025 Q1
4 quarters
|
|
4004
JPMorgan Realty Income ETF
JPRE
$449M
| $517K | ﹤0.01% |
10,749
-11,204
| -51% | -$547K |
2025 Q2
3 quarters
|
|
|
EQPT
4005
EquipmentShare.com Inc
EQPT
$4.48B
| $515K | ﹤0.01% |
+25,281
| New | +$723K |
2026 Q1
0 quarters
|
|
|
TIC
4006
TIC Solutions Inc
TIC
$1.91B
| $514K | ﹤0.01% |
78,102
-163,671
| -68% | -$1.54M |
2025 Q2
3 quarters
|
|
4007
CVR Energy
CVI
$5.77B
| $513K | ﹤0.01% |
15,241
-22,566
| -60% | -$580K |
2013 Q2
51 quarters
|
|
4008
Phathom Pharmaceuticals
PHAT
$551M
| $512K | ﹤0.01% |
46,113
-21,903
| -32% | -$277K |
2023 Q1
12 quarters
|
|
4009
iShares Convertible Bond ETF
ICVT
$8.13B
| $511K | ﹤0.01% |
5,022
+402
| +9% | +$41.6K |
2018 Q4
29 quarters
|
|
|
VBIL
4010
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $511K | ﹤0.01% |
6,756
-32,719
| -83% | -$2.47M |
2025 Q3
2 quarters
|
|
4011
Bristow Group
VTOL
$1.18B
| $511K | ﹤0.01% |
10,889
-21,153
| -66% | -$929K |
2013 Q2
51 quarters
|
|
4012
PROG Holdings
PRG
$1.21B
| $510K | ﹤0.01% |
17,782
-29,164
| -62% | -$942K |
2020 Q4
21 quarters
|
|
4013
Flywire
FLYW
$2.21B
| $509K | ﹤0.01% |
43,723
-85,818
| -66% | -$1.08M |
2021 Q2
19 quarters
|
|
|
BULL
4014
Webull Corp
BULL
$3.18B
| $507K | ﹤0.01% |
105,645
-202,490
| -66% | -$1.31M |
2025 Q2
3 quarters
|
|
4015
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
| $507K | ﹤0.01% |
11,811
-32,757
| -73% | -$927K |
2020 Q3
22 quarters
|
|
|
UHT
4016
Universal Health Realty Income Trust
UHT
$518M
| $506K | ﹤0.01% |
12,505
-9,404
| -43% | -$390K |
2013 Q2
51 quarters
|
|
|
CEV
4017
Eaton Vance California Municipal Income Trust
CEV
$71.5M
| $505K | ﹤0.01% |
50,202
-500
| -1% | -$5.17K |
2013 Q2
51 quarters
|
|
4018
Harmony Biosciences
HRMY
$2.29B
| $505K | ﹤0.01% |
18,034
-31,338
| -63% | -$1.03M |
2020 Q3
22 quarters
|
|
4019
Star Bulk Carriers
SBLK
$3.45B
| $504K | ﹤0.01% |
21,953
-6,552
| -23% | -$149K |
2021 Q2
19 quarters
|
|
4020
Karat Packaging
KRT
$1.06B
| $504K | ﹤0.01% |
18,055
+4,822
| +36% | +$121K |
2021 Q2
19 quarters
|
|
|
GSGO
4021
Goldman Sachs Growth Opportunities ETF
GSGO
$186M
| $504K | ﹤0.01% |
13,776
-265
| -2% | -$10.3K |
2025 Q4
1 quarter
|
|
|
LAR
4022
Lithium Argentina AG
LAR
$881M
| $504K | ﹤0.01% |
75,397
-8,200
| -10% | -$58.7K |
2023 Q4
9 quarters
|
|
4023
iShares Core Dividend ETF
DIVB
$2B
| $502K | ﹤0.01% |
9,308
-2,259
| -20% | -$124K |
2024 Q1
8 quarters
|
|
4024
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
| $502K | ﹤0.01% |
26,618
+21,793
| +452% | +$454K |
2024 Q2
7 quarters
|
|
4025
CNB Financial Corp
CCNE
$988M
| $501K | ﹤0.01% |
17,307
-21,388
| -55% | -$597K |
2013 Q3
50 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.