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 | |
|---|---|---|---|---|---|---|
|
FTMN
4126
Franklin Minnesota Municipal Income ETF
FTMN
$196M
| $409K | ﹤0.01% |
46,837
+18,360
| +64% | +$163K |
|
|
TDAY
4127
USA Today Co
TDAY
$1.29B
| $409K | ﹤0.01% |
57,953
-102,690
| -64% | -$629K |
|
4128
Ardmore Shipping
ASC
$683M
| $408K | ﹤0.01% |
26,785
-25,241
| -49% | -$347K |
|
4129
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $408K | ﹤0.01% |
1,654
+3
| +0.2% | +$788 |
|
4130
Legend Biotech
LEGN
$3.65B
| $408K | ﹤0.01% |
22,556
+9,712
| +76% | +$185K |
|
4131
Matthews International
MATW
$887M
| $408K | ﹤0.01% |
15,801
-21,562
| -58% | -$565K |
|
4132
Stepan Co
SCL
$1.5B
| $408K | ﹤0.01% |
8,160
-16,067
| -66% | -$860K |
|
4133
InMode
INMD
$871M
| $406K | ﹤0.01% |
29,668
-9
| -0% | -$128 |
|
4134
Idaho Strategic Resources
IDR
$438M
| $404K | ﹤0.01% |
12,575
-8,371
| -40% | -$325K |
|
4135
Kiniksa Pharmaceuticals
KNSA
$6.31B
| $403K | ﹤0.01% |
8,368
-46,025
| -85% | -$2.04M |
|
4136
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $402K | ﹤0.01% |
11,323
+2,682
| +31% | +$97.5K |
|
4137
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $402K | ﹤0.01% |
15,564
+1,367
| +10% | +$38.9K |
|
4138
Dole
DOLE
$1.38B
| $402K | ﹤0.01% |
28,114
-67,271
| -71% | -$1.02M |
|
4139
Capitol Federal Financial
CFFN
$1.09B
| $400K | ﹤0.01% |
56,060
-90,403
| -62% | -$644K |
|
4140
Old Second Bancorp
OSBC
$1.29B
| $400K | ﹤0.01% |
19,822
-36,722
| -65% | -$737K |
|
|
HTBK
4141
DELISTED
Heritage Commerce
HTBK
| $398K | ﹤0.01% |
31,929
-64,036
| -67% | -$813K |
|
|
PLGO
4142
Pelagos Insurance Capital
PLGO
$2.18B
| $397K | ﹤0.01% |
20,777
-42,387
| -67% | -$811K |
|
4143
Gentherm
THRM
$1.32B
| $397K | ﹤0.01% |
14,281
-23,144
| -62% | -$756K |
|
|
EHI
4144
Western Asset Global High Income Fund
EHI
$174M
| $396K | ﹤0.01% |
67,185
+35,194
| +110% | +$223K |
|
|
NAVN
4145
Navan Inc
NAVN
$6.76B
| $394K | ﹤0.01% |
29,774
-27,496
| -48% | -$327K |
|
4146
BrightView Holdings
BV
$1.24B
| $394K | ﹤0.01% |
33,414
-53,681
| -62% | -$695K |
|
4147
Voyager Therapeutics
VYGR
$181M
| $393K | ﹤0.01% |
101,722
-30,941
| -23% | -$122K |
|
|
PFO
4148
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $389K | ﹤0.01% |
43,080
-3,920
| -8% | -$37K |
|
|
LAND
4149
Gladstone Land Corp
LAND
$365M
| $387K | ﹤0.01% |
37,962
-25,181
| -40% | -$271K |
|
|
ARX
4150
Accelerant Holdings
ARX
$2.71B
| $385K | ﹤0.01% |
+28,850
| New | +$365K |
|
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.