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 | |
|---|---|---|---|---|---|---|
4101
Atlas Energy Solutions
AESI
$1.27B
| $432K | ﹤0.01% |
32,924
-55,307
| -63% | -$646K |
|
4102
BlackRock Floating Rate Income Trust
BGT
$321M
| $432K | ﹤0.01% |
40,129
-5,461
| -12% | -$60.9K |
|
|
PDM
4103
Piedmont Realty Trust
PDM
$1.24B
| $429K | ﹤0.01% |
65,306
-92,782
| -59% | -$722K |
|
4104
PUT
Aflac
AFL
$65.5B
| $428K | ﹤0.01% |
3,900
-900
| -19% | -$99.7K |
|
|
RFI
4105
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $428K | ﹤0.01% |
38,385
+1,678
| +5% | +$19.1K |
|
|
BMNR
4106
BitMine Immersion Technologies
BMNR
$10B
| $426K | ﹤0.01% |
21,547
+19,224
| +828% | +$453K |
|
4107
Alkami Technology
ALKT
$1.96B
| $425K | ﹤0.01% |
27,120
-52,751
| -66% | -$971K |
|
4108
Redwire
RDW
$1.86B
| $424K | ﹤0.01% |
49,892
-36,165
| -42% | -$354K |
|
4109
Lear
LEA
$7.39B
| $424K | ﹤0.01% |
3,502
+160
| +5% | +$19.9K |
|
|
BCV
4110
Bancroft Fund
BCV
$130M
| $424K | ﹤0.01% |
19,684
-210
| -1% | -$4.82K |
|
4111
Merchants Bancorp
MBIN
$2.49B
| $424K | ﹤0.01% |
9,875
-22,187
| -69% | -$904K |
|
4112
Regenxbio
RGNX
$616M
| $423K | ﹤0.01% |
50,502
-34,601
| -41% | -$364K |
|
4113
Univest Financial
UVSP
$1.23B
| $423K | ﹤0.01% |
12,334
-21,247
| -63% | -$719K |
|
4114
BRC Group Holdings
RILY
$264M
| $417K | ﹤0.01% |
57,006
-3,000
| -5% | -$22.4K |
|
|
RZLV
4115
Rezolve AI
RZLV
$893M
| $417K | ﹤0.01% |
162,928
-75,947
| -32% | -$214K |
|
4116
NCR Voyix
VYX
$1.19B
| $416K | ﹤0.01% |
65,777
-105,285
| -62% | -$929K |
|
4117
QuidelOrtho
QDEL
$1.13B
| $415K | ﹤0.01% |
25,270
-50,179
| -67% | -$1.23M |
|
4118
Hanmi Financial
HAFC
$935M
| $414K | ﹤0.01% |
15,724
-22,429
| -59% | -$604K |
|
4119
B&G Foods
BGS
$303M
| $412K | ﹤0.01% |
85,740
-59,717
| -41% | -$289K |
|
4120
Sinclair Inc
SBGI
$1.02B
| $412K | ﹤0.01% |
31,816
-25,485
| -44% | -$370K |
|
4121
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $412K | ﹤0.01% |
9,752
-194
| -2% | -$8.24K |
|
4122
Hycroft Mining Holding Corp
HYMC
$1.79B
| $412K | ﹤0.01% |
11,691
+8,691
| +290% | +$336K |
|
4123
Pacira BioSciences
PCRX
$1.04B
| $411K | ﹤0.01% |
18,190
-34,296
| -65% | -$762K |
|
4124
Harmonic Inc
HLIT
$1.15B
| $409K | ﹤0.01% |
45,601
-119,332
| -72% | -$1.19M |
|
|
CSR
4125
Centerspace
CSR
$952M
| $409K | ﹤0.01% |
7,121
-14,342
| -67% | -$902K |
|
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.