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 | |
|---|---|---|---|---|---|---|---|
4076
Surgery Partners
SGRY
$1.79B
| $458K | ﹤0.01% |
38,448
-53,053
| -58% | -$761K |
2015 Q4
41 quarters
|
|
4077
PUT
Kinross Gold
KGC
$27.5B
| $458K | ﹤0.01% |
+15,000
| New | +$491K |
2026 Q1
0 quarters
|
|
4078
Tennant Co
TNC
$1.12B
| $457K | ﹤0.01% |
6,877
-32,041
| -82% | -$2.33M |
2013 Q2
51 quarters
|
|
|
SPE.PRC
4079
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
| $456K | ﹤0.01% |
18,374
-962
| -5% | -$24.1K |
2022 Q1
16 quarters
|
|
4080
RPC Inc
RES
$1.32B
| $456K | ﹤0.01% |
64,369
-149,608
| -70% | -$932K |
2013 Q2
51 quarters
|
|
|
NSLR
4081
Neostellar Capital Corp
NSLR
$196M
| $455K | ﹤0.01% |
42,476
+5,000
| +13% | +$47.9K |
2025 Q1
4 quarters
|
|
4082
Tronox
TROX
$592M
| $454K | ﹤0.01% |
46,507
-88,867
| -66% | -$616K |
2013 Q2
51 quarters
|
|
4083
Quanterix
QTRX
$157M
| $454K | ﹤0.01% |
129,024
-33,662
| -21% | -$196K |
2017 Q4
33 quarters
|
|
|
FVR
4084
FrontView REIT
FVR
$399M
| $454K | ﹤0.01% |
29,357
-17,709
| -38% | -$285K |
2024 Q4
5 quarters
|
|
4085
Trevi Therapeutics
TRVI
$1.87B
| $454K | ﹤0.01% |
38,056
-63,223
| -62% | -$708K |
2020 Q1
24 quarters
|
|
4086
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
| $454K | ﹤0.01% |
9,863
-1
| -0% | -$47 |
2021 Q4
17 quarters
|
|
4087
iShares Global Timber & Forestry ETF
WOOD
$252M
| $454K | ﹤0.01% |
6,392
-2,750
| -30% | -$206K |
2013 Q2
51 quarters
|
|
|
BKMI
4088
BNY Mellon Municipal Intermediate ETF
BKMI
$1.6B
| $450K | ﹤0.01% |
+17,242
| New | +$457K |
2026 Q1
0 quarters
|
|
|
AAT
4089
American Assets Trust
AAT
$1.32B
| $450K | ﹤0.01% |
24,421
-38,238
| -61% | -$716K |
2013 Q2
51 quarters
|
|
4090
Allegiant Air
ALGT
$2.09B
| $449K | ﹤0.01% |
5,544
-10,653
| -66% | -$980K |
2013 Q2
51 quarters
|
|
4091
PUT
Under Armour
UAA
$2.07B
| $449K | ﹤0.01% |
75,900
| – | – |
2025 Q2
3 quarters
|
|
4092
Tyra Biosciences
TYRA
$1.4B
| $447K | ﹤0.01% |
11,672
-17,377
| -60% | -$563K |
2023 Q1
12 quarters
|
|
4093
Scansource
SCSC
$1.2B
| $442K | ﹤0.01% |
12,178
-17,505
| -59% | -$669K |
2013 Q2
51 quarters
|
|
4094
Preferred Bank
PFBC
$1.22B
| $441K | ﹤0.01% |
4,863
-8,580
| -64% | -$777K |
2014 Q2
47 quarters
|
|
4095
Mission Produce
AVO
$1.1B
| $440K | ﹤0.01% |
32,009
-31,529
| -50% | -$420K |
2020 Q4
21 quarters
|
|
4096
Bank of Marin Bancorp
BMRC
$435M
| $440K | ﹤0.01% |
17,150
-10,932
| -39% | -$284K |
2013 Q2
51 quarters
|
|
4097
First Watch Restaurant Group
FWRG
$648M
| $438K | ﹤0.01% |
41,767
-220,465
| -84% | -$3.19M |
2021 Q4
17 quarters
|
|
4098
NGL Energy Partners
NGL
$1.9B
| $436K | ﹤0.01% |
35,322
+522
| +2% | +$5.93K |
2013 Q2
51 quarters
|
|
4099
G-III Apparel Group
GIII
$1.16B
| $432K | ﹤0.01% |
15,610
-31,364
| -67% | -$917K |
2013 Q2
51 quarters
|
|
4100
EverQuote
EVER
$683M
| $432K | ﹤0.01% |
28,035
-17,087
| -38% | -$323K |
2019 Q2
27 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.