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 | |
|---|---|---|---|---|---|---|---|
4151
Lightbridge
LTBR
$226M
| $385K | ﹤0.01% |
36,078
-17,464
| -33% | -$243K |
2024 Q4
5 quarters
|
|
4152
Mativ Holdings
MATV
$658M
| $384K | ﹤0.01% |
44,179
-41,836
| -49% | -$480K |
2013 Q2
51 quarters
|
|
4153
Vanguard ESG International Stock ETF
VSGX
$6.65B
| $383K | ﹤0.01% |
5,339
-1,447
| -21% | -$109K |
2021 Q1
20 quarters
|
|
4154
Hertz
HTZ
$738M
| $382K | ﹤0.01% |
82,870
-1,411,855
| -94% | -$6.83M |
2021 Q4
17 quarters
|
|
4155
Monte Rosa Therapeutics
GLUE
$868M
| $382K | ﹤0.01% |
23,211
-29,377
| -56% | -$562K |
2023 Q1
12 quarters
|
|
4156
Universal Insurance Holdings
UVE
$1.26B
| $382K | ﹤0.01% |
11,169
-17,599
| -61% | -$567K |
2013 Q2
51 quarters
|
|
4157
MillerKnoll
MLKN
$1.42B
| $380K | ﹤0.01% |
26,303
-51,461
| -66% | -$1.01M |
2013 Q2
51 quarters
|
|
4158
EyePoint Inc
EYPT
$286M
| $378K | ﹤0.01% |
29,292
-58,994
| -67% | -$882K |
2023 Q1
12 quarters
|
|
4159
Structure Therapeutics
GPCR
$1.9B
| $377K | ﹤0.01% |
7,818
+2,154
| +38% | +$147K |
2023 Q4
9 quarters
|
|
4160
Empire State Realty Trust
ESRT
$774M
| $375K | ﹤0.01% |
72,198
-105,435
| -59% | -$633K |
2013 Q4
49 quarters
|
|
4161
SunCoke Energy
SXC
$834M
| $375K | ﹤0.01% |
57,663
-43,220
| -43% | -$306K |
2013 Q2
51 quarters
|
|
4162
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
| $375K | ﹤0.01% |
15,003
+4,710
| +46% | +$120K |
2021 Q2
19 quarters
|
|
|
RESM
4163
Columbia Research Enhanced Small Cap ETF
RESM
$6.91M
| $375K | ﹤0.01% |
18,400
-230,400
| -93% | -$4.8M |
2025 Q4
1 quarter
|
|
4164
Cerence
CRNC
$375M
| $375K | ﹤0.01% |
59,428
-20,591
| -26% | -$186K |
2019 Q4
25 quarters
|
|
4165
Embecta
EMBC
$335M
| $373K | ﹤0.01% |
42,157
-41,597
| -50% | -$433K |
2022 Q1
16 quarters
|
|
4166
Vir Biotechnology
VIR
$1.95B
| $372K | ﹤0.01% |
41,561
-63,851
| -61% | -$509K |
2019 Q4
25 quarters
|
|
4167
Barrett Business Services
BBSI
$766M
| $372K | ﹤0.01% |
12,757
-17,799
| -58% | -$588K |
2013 Q2
51 quarters
|
|
4168
Malibu Boats
MBUU
$445M
| $372K | ﹤0.01% |
14,345
-32,256
| -69% | -$962K |
2014 Q1
48 quarters
|
|
4169
Ennis
EBF
$570M
| $372K | ﹤0.01% |
17,348
-18,465
| -52% | -$373K |
2013 Q2
51 quarters
|
|
4170
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $372K | ﹤0.01% |
+2,900
| New | +$392K |
2026 Q1
0 quarters
|
|
4171
ThredUp
TDUP
$292M
| $369K | ﹤0.01% |
112,539
-4,179
| -4% | -$19.4K |
2021 Q1
20 quarters
|
|
4172
Weis Markets
WMK
$1.81B
| $367K | ﹤0.01% |
5,373
-15,089
| -74% | -$1.03M |
2013 Q2
51 quarters
|
|
4173
Citizens Financial Services
CZFS
$380M
| $365K | ﹤0.01% |
5,974
-3,364
| -36% | -$208K |
2023 Q1
12 quarters
|
|
4174
Equinox Gold
EQX
$12.8B
| $365K | ﹤0.01% |
25,261
+3,473
| +16% | +$53.1K |
2020 Q1
24 quarters
|
|
|
INVX
4175
Innovex International
INVX
$1.88B
| $365K | ﹤0.01% |
14,953
-28,545
| -66% | -$717K |
2013 Q2
51 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.