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 | |
|---|---|---|---|---|---|---|
4051
STRATTEC Security
STRT
$376M
| $475K | ﹤0.01% |
6,068
-2,775
| -31% | -$228K |
|
4052
Shoals Technologies Group
SHLS
$1.33B
| $475K | ﹤0.01% |
72,163
-188,048
| -72% | -$1.54M |
|
4053
Savara
SVRA
$1.08B
| $475K | ﹤0.01% |
86,929
-80,715
| -48% | -$449K |
|
|
IGA
4054
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $474K | ﹤0.01% |
49,547
-1,480
| -3% | -$14.5K |
|
4055
Affinity Bancshares
AFBI
$140M
| $472K | ﹤0.01% |
21,200
-100
| -0.5% | -$2.01K |
|
4056
West Fraser Timber
WFG
$5.21B
| $471K | ﹤0.01% |
7,209
-623
| -8% | -$42K |
|
4057
Edgewell Personal Care
EPC
$1.3B
| $471K | ﹤0.01% |
22,063
-33,480
| -60% | -$674K |
|
|
ASIC
4058
Ategrity Specialty Insurance
ASIC
$1.18B
| $471K | ﹤0.01% |
23,814
-3,215
| -12% | -$62.3K |
|
|
HPI
4059
John Hancock Preferred Income Fund
HPI
$428M
| $470K | ﹤0.01% |
29,948
+2,899
| +11% | +$46.7K |
|
|
WCLD
4060
WisdomTree Cloud Computing Fund
WCLD
$270M
| $469K | ﹤0.01% |
17,179
-11,023
| -39% | -$326K |
|
|
SYFI
4061
AB Short Duration High Yield ETF
SYFI
$921M
| $469K | ﹤0.01% |
13,206
-8,707
| -40% | -$312K |
|
4062
ProShares Online Retail ETF
ONLN
$63.5M
| $469K | ﹤0.01% |
8,814
-2,620
| -23% | -$149K |
|
4063
Community Trust Bancorp
CTBI
$1.42B
| $468K | ﹤0.01% |
7,705
-11,871
| -61% | -$722K |
|
4064
Myers Industries
MYE
$1.24B
| $468K | ﹤0.01% |
22,086
-27,080
| -55% | -$570K |
|
4065
Liberty Latin America Class C
LILAK
$1.69B
| $467K | ﹤0.01% |
58,181
-253,320
| -81% | -$1.81M |
|
4066
Appian
APPN
$2.11B
| $465K | ﹤0.01% |
19,284
-29,953
| -61% | -$813K |
|
4067
ALPS Clean Energy ETF
ACES
$106M
| $463K | ﹤0.01% |
13,832
-352
| -2% | -$12.2K |
|
4068
Vista Gold
VGZ
$250M
| $463K | ﹤0.01% |
235,519
-36,500
| -13% | -$86.3K |
|
4069
F&G Annuities & Life
FG
$3.91B
| $463K | ﹤0.01% |
18,273
-56,297
| -75% | -$1.47M |
|
4070
Sabesp
SBS
$18.4B
| $463K | ﹤0.01% |
75,805
-27,000
| -26% | -$148K |
|
4071
AdaptHealth
AHCO
$1.47B
| $462K | ﹤0.01% |
38,844
-75,605
| -66% | -$774K |
|
4072
Gibraltar Industries
ROCK
$1.28B
| $461K | ﹤0.01% |
11,568
-22,284
| -66% | -$1.08M |
|
4073
Rapid7
RPD
$628M
| $461K | ﹤0.01% |
83,605
-38,864
| -32% | -$357K |
|
4074
Donnelley Financial Solutions
DFIN
$1.28B
| $461K | ﹤0.01% |
9,770
-19,494
| -67% | -$956K |
|
4075
Safety Insurance
SAFT
$1.51B
| $459K | ﹤0.01% |
6,320
-10,970
| -63% | -$834K |
|
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.