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 | |
|---|---|---|---|---|---|---|
4076
Surgery Partners
SGRY
$2.15B
| $458K | ﹤0.01% |
38,448
-53,053
| -58% | -$761K |
|
4077
PUT
Kinross Gold
KGC
$27.7B
| $458K | ﹤0.01% |
+15,000
| New | +$491K |
|
4078
Tennant Co
TNC
$1.44B
| $457K | ﹤0.01% |
6,877
-32,041
| -82% | -$2.33M |
|
|
SPE.PRC
4079
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.6M
| $456K | ﹤0.01% |
18,374
-962
| -5% | -$24.1K |
|
4080
RPC Inc
RES
$1.13B
| $456K | ﹤0.01% |
64,369
-149,608
| -70% | -$932K |
|
|
NSLR
4081
Neostellar Capital Corp
NSLR
$258M
| $455K | ﹤0.01% |
42,476
+5,000
| +13% | +$47.9K |
|
4082
Tronox
TROX
$967M
| $454K | ﹤0.01% |
46,507
-88,867
| -66% | -$616K |
|
4083
Quanterix
QTRX
$159M
| $454K | ﹤0.01% |
129,024
-33,662
| -21% | -$196K |
|
|
FVR
4084
FrontView REIT
FVR
$488M
| $454K | ﹤0.01% |
29,357
-17,709
| -38% | -$285K |
|
4085
Trevi Therapeutics
TRVI
$2.57B
| $454K | ﹤0.01% |
38,056
-63,223
| -62% | -$708K |
|
4086
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
| $454K | ﹤0.01% |
9,863
-1
| -0% | -$47 |
|
4087
iShares Global Timber & Forestry ETF
WOOD
$264M
| $454K | ﹤0.01% |
6,392
-2,750
| -30% | -$206K |
|
|
BKMI
4088
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $450K | ﹤0.01% |
+17,242
| New | +$457K |
|
|
AAT
4089
American Assets Trust
AAT
$1.46B
| $450K | ﹤0.01% |
24,421
-38,238
| -61% | -$716K |
|
4090
Allegiant Air
ALGT
$2.57B
| $449K | ﹤0.01% |
5,544
-10,653
| -66% | -$980K |
|
4091
PUT
Under Armour
UAA
$3.01B
| $449K | ﹤0.01% |
75,900
| – | – |
|
4092
Tyra Biosciences
TYRA
$1.85B
| $447K | ﹤0.01% |
11,672
-17,377
| -60% | -$563K |
|
4093
Scansource
SCSC
$1.17B
| $442K | ﹤0.01% |
12,178
-17,505
| -59% | -$669K |
|
4094
Preferred Bank
PFBC
$1.24B
| $441K | ﹤0.01% |
4,863
-8,580
| -64% | -$777K |
|
4095
Mission Produce
AVO
$1.14B
| $440K | ﹤0.01% |
32,009
-31,529
| -50% | -$420K |
|
4096
Bank of Marin Bancorp
BMRC
$460M
| $440K | ﹤0.01% |
17,150
-10,932
| -39% | -$284K |
|
4097
First Watch Restaurant Group
FWRG
$814M
| $438K | ﹤0.01% |
41,767
-220,465
| -84% | -$3.19M |
|
4098
NGL Energy Partners
NGL
$1.94B
| $436K | ﹤0.01% |
35,322
+522
| +2% | +$5.93K |
|
4099
G-III Apparel Group
GIII
$1.54B
| $432K | ﹤0.01% |
15,610
-31,364
| -67% | -$917K |
|
4100
EverQuote
EVER
$949M
| $432K | ﹤0.01% |
28,035
-17,087
| -38% | -$323K |
|
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.