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 | |
|---|---|---|---|---|---|---|
4151
Lightbridge
LTBR
$251M
| $385K | ﹤0.01% |
36,078
-17,464
| -33% | -$243K |
|
4152
Mativ Holdings
MATV
$479M
| $384K | ﹤0.01% |
44,179
-41,836
| -49% | -$480K |
|
4153
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $383K | ﹤0.01% |
5,339
-1,447
| -21% | -$109K |
|
4154
Hertz
HTZ
$527M
| $382K | ﹤0.01% |
82,870
-1,411,855
| -94% | -$6.83M |
|
4155
Monte Rosa Therapeutics
GLUE
$1.82B
| $382K | ﹤0.01% |
23,211
-29,377
| -56% | -$562K |
|
4156
Universal Insurance Holdings
UVE
$1.26B
| $382K | ﹤0.01% |
11,169
-17,599
| -61% | -$567K |
|
4157
MillerKnoll
MLKN
$1.56B
| $380K | ﹤0.01% |
26,303
-51,461
| -66% | -$1.01M |
|
4158
EyePoint Inc
EYPT
$999M
| $378K | ﹤0.01% |
29,292
-58,994
| -67% | -$882K |
|
4159
Structure Therapeutics
GPCR
$3.37B
| $377K | ﹤0.01% |
7,818
+2,154
| +38% | +$147K |
|
4160
Empire State Realty Trust
ESRT
$1B
| $375K | ﹤0.01% |
72,198
-105,435
| -59% | -$633K |
|
4161
SunCoke Energy
SXC
$794M
| $375K | ﹤0.01% |
57,663
-43,220
| -43% | -$306K |
|
4162
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
| $375K | ﹤0.01% |
15,003
+4,710
| +46% | +$120K |
|
|
RESM
4163
Columbia Research Enhanced Small Cap ETF
RESM
$4.76M
| $375K | ﹤0.01% |
18,400
-230,400
| -93% | -$4.8M |
|
4164
Cerence
CRNC
$359M
| $375K | ﹤0.01% |
59,428
-20,591
| -26% | -$186K |
|
4165
Embecta
EMBC
$218M
| $373K | ﹤0.01% |
42,157
-41,597
| -50% | -$433K |
|
4166
Vir Biotechnology
VIR
$1.46B
| $372K | ﹤0.01% |
41,561
-63,851
| -61% | -$509K |
|
4167
Barrett Business Services
BBSI
$1.01B
| $372K | ﹤0.01% |
12,757
-17,799
| -58% | -$588K |
|
4168
Malibu Boats
MBUU
$548M
| $372K | ﹤0.01% |
14,345
-32,256
| -69% | -$962K |
|
4169
Ennis
EBF
$554M
| $372K | ﹤0.01% |
17,348
-18,465
| -52% | -$373K |
|
4170
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $372K | ﹤0.01% |
+2,900
| New | +$392K |
|
4171
ThredUp
TDUP
$765M
| $369K | ﹤0.01% |
112,539
-4,179
| -4% | -$19.4K |
|
4172
Weis Markets
WMK
$1.92B
| $367K | ﹤0.01% |
5,373
-15,089
| -74% | -$1.03M |
|
4173
Citizens Financial Services
CZFS
$371M
| $365K | ﹤0.01% |
5,974
-3,364
| -36% | -$208K |
|
4174
Equinox Gold
EQX
$7.07B
| $365K | ﹤0.01% |
25,261
+3,473
| +16% | +$53.1K |
|
|
INVX
4175
Innovex International
INVX
$1.8B
| $365K | ﹤0.01% |
14,953
-28,545
| -66% | -$717K |
|
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.