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 | |
|---|---|---|---|---|---|---|
|
PRSU
4026
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $500K | ﹤0.01% |
13,656
-15,352
| -53% | -$548K |
|
|
DFUS
4027
Dimensional US Equity ETF
DFUS
$20.3B
| $499K | ﹤0.01% |
7,040
-5,716
| -45% | -$424K |
|
4028
Progyny
PGNY
$2.46B
| $497K | ﹤0.01% |
29,275
-65,173
| -69% | -$1.4M |
|
4029
PubMatic
PUBM
$608M
| $497K | ﹤0.01% |
60,747
-21,247
| -26% | -$163K |
|
4030
PUT
CSX Corp
CSX
$94B
| $497K | ﹤0.01% |
12,100
-98,700
| -89% | -$3.87M |
|
4031
Harley-Davidson
HOG
$2.61B
| $497K | ﹤0.01% |
24,563
-7,561
| -24% | -$148K |
|
4032
Oric Pharmaceuticals
ORIC
$1.17B
| $495K | ﹤0.01% |
39,108
-43,424
| -53% | -$493K |
|
4033
CALL
Aurora
AUR
$11.7B
| $494K | ﹤0.01% |
120,000
| – | – |
|
4034
FIVE9
FIVN
$2.08B
| $490K | ﹤0.01% |
32,317
-94,646
| -75% | -$1.65M |
|
4035
Ivanhoe Electric
IE
$1.38B
| $488K | ﹤0.01% |
41,316
-79,966
| -66% | -$1.25M |
|
4036
Lindsay Corp
LNN
$1.14B
| $488K | ﹤0.01% |
4,100
-8,078
| -66% | -$1.02M |
|
|
STRZ
4037
Starz Entertainment Corp
STRZ
$439M
| $488K | ﹤0.01% |
42,438
-5,329
| -11% | -$59.5K |
|
|
VALN
4038
Valneva
VALN
$518M
| $488K | ﹤0.01% |
78,029
-45,434
| -37% | -$444K |
|
4039
Tecnoglass
TGLS
$1.99B
| $488K | ﹤0.01% |
10,943
-19,823
| -64% | -$957K |
|
4040
Compass Diversified
CODI
$752M
| $484K | ﹤0.01% |
61,620
-51,382
| -45% | -$327K |
|
4041
Lightspeed Commerce
LSPD
$1.44B
| $484K | ﹤0.01% |
53,995
+3,580
| +7% | +$35.7K |
|
|
PRA
4042
DELISTED
ProAssurance
PRA
| $483K | ﹤0.01% |
19,549
-37,882
| -66% | -$924K |
|
4043
Allient
ALNT
$1.34B
| $483K | ﹤0.01% |
8,176
-10,795
| -57% | -$680K |
|
4044
Astec Industries
ASTE
$1.17B
| $483K | ﹤0.01% |
8,962
-17,217
| -66% | -$923K |
|
|
HQH
4045
abrdn Healthcare Investors
HQH
$1.25B
| $482K | ﹤0.01% |
27,088
+16,332
| +152% | +$309K |
|
|
KALV
4046
DELISTED
KalVista Pharmaceuticals
KALV
| $482K | ﹤0.01% |
23,927
-32,087
| -57% | -$517K |
|
4047
RLJ Lodging Trust
RLJ
$1.88B
| $481K | ﹤0.01% |
64,765
-107,160
| -62% | -$834K |
|
4048
Heritage Financial
HFWA
$1.22B
| $480K | ﹤0.01% |
18,445
-24,661
| -57% | -$641K |
|
4049
Ouster
OUST
$2.11B
| $477K | ﹤0.01% |
25,975
-42,768
| -62% | -$932K |
|
|
SLDE
4050
Slide Insurance Holdings
SLDE
$2.56B
| $475K | ﹤0.01% |
26,416
-3,387
| -11% | -$59.3K |
|
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.