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 | |
|---|---|---|---|---|---|---|---|
|
PRSU
4026
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $500K | ﹤0.01% |
13,656
-15,352
| -53% | -$548K |
2013 Q2
51 quarters
|
|
|
DFUS
4027
Dimensional US Equity ETF
DFUS
$21.7B
| $499K | ﹤0.01% |
7,040
-5,716
| -45% | -$424K |
2021 Q3
18 quarters
|
|
4028
Progyny
PGNY
$2.11B
| $497K | ﹤0.01% |
29,275
-65,173
| -69% | -$1.4M |
2019 Q4
25 quarters
|
|
4029
PubMatic
PUBM
$846M
| $497K | ﹤0.01% |
60,747
-21,247
| -26% | -$163K |
2020 Q4
21 quarters
|
|
4030
PUT
CSX Corp
CSX
$86.7B
| $497K | ﹤0.01% |
12,100
-98,700
| -89% | -$3.87M |
2025 Q1
4 quarters
|
|
4031
Harley-Davidson
HOG
$2.8B
| $497K | ﹤0.01% |
24,563
-7,561
| -24% | -$148K |
2013 Q2
51 quarters
|
|
4032
Oric Pharmaceuticals
ORIC
$1.24B
| $495K | ﹤0.01% |
39,108
-43,424
| -53% | -$493K |
2020 Q2
23 quarters
|
|
4033
CALL
Aurora
AUR
$11.5B
| $494K | ﹤0.01% |
120,000
| – | – |
2025 Q4
1 quarter
|
|
4034
FIVE9
FIVN
$2.52B
| $490K | ﹤0.01% |
32,317
-94,646
| -75% | -$1.65M |
2014 Q2
47 quarters
|
|
4035
Ivanhoe Electric
IE
$1.56B
| $488K | ﹤0.01% |
41,316
-79,966
| -66% | -$1.25M |
2023 Q1
12 quarters
|
|
4036
Lindsay Corp
LNN
$1.15B
| $488K | ﹤0.01% |
4,100
-8,078
| -66% | -$1.02M |
2013 Q2
51 quarters
|
|
|
STRZ
4037
Starz Entertainment Corp
STRZ
$403M
| $488K | ﹤0.01% |
42,438
-5,329
| -11% | -$59.5K |
2025 Q2
3 quarters
|
|
|
VALN
4038
Valneva
VALN
$557M
| $488K | ﹤0.01% |
78,029
-45,434
| -37% | -$444K |
2023 Q1
12 quarters
|
|
4039
Tecnoglass Holdings
TGLS
$1.66B
| $488K | ﹤0.01% |
10,943
-19,823
| -64% | -$957K |
2020 Q1
24 quarters
|
|
4040
Compass Diversified
CODI
$825M
| $484K | ﹤0.01% |
61,620
-51,382
| -45% | -$327K |
2013 Q2
51 quarters
|
|
4041
Lightspeed Commerce
LSPD
$1.32B
| $484K | ﹤0.01% |
53,995
+3,580
| +7% | +$35.7K |
2020 Q4
21 quarters
|
|
|
PRA
4042
DELISTED
ProAssurance
PRA
| $483K | ﹤0.01% |
19,549
-37,882
| -66% | -$924K |
2013 Q2
51 quarters
|
|
4043
Allient
ALNT
$1.93B
| $483K | ﹤0.01% |
8,176
-10,795
| -57% | -$680K |
2013 Q2
51 quarters
|
|
4044
Astec Industries
ASTE
$903M
| $483K | ﹤0.01% |
8,962
-17,217
| -66% | -$923K |
2013 Q2
51 quarters
|
|
|
HQH
4045
abrdn Healthcare Investors
HQH
$1.1B
| $482K | ﹤0.01% |
27,088
+16,332
| +152% | +$309K |
2013 Q2
51 quarters
|
|
|
KALV
4046
DELISTED
KalVista Pharmaceuticals
KALV
| $482K | ﹤0.01% |
23,927
-32,087
| -57% | -$517K |
2018 Q3
30 quarters
|
|
4047
RLJ Lodging Trust
RLJ
$1.7B
| $481K | ﹤0.01% |
64,765
-107,160
| -62% | -$834K |
2013 Q2
51 quarters
|
|
4048
Heritage Financial
HFWA
$1.11B
| $480K | ﹤0.01% |
18,445
-24,661
| -57% | -$641K |
2013 Q2
51 quarters
|
|
4049
Ouster
OUST
$3B
| $477K | ﹤0.01% |
25,975
-42,768
| -62% | -$932K |
2020 Q4
21 quarters
|
|
|
SLDE
4050
Slide Insurance Holdings
SLDE
$2.88B
| $475K | ﹤0.01% |
26,416
-3,387
| -11% | -$59.3K |
2025 Q3
2 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.