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 | |
|---|---|---|---|---|---|---|
4176
Kelly Services Class A
KELYA
$548M
| $364K | ﹤0.01% |
41,109
-16,978
| -29% | -$162K |
|
|
REMC
4177
Columbia Research Enhanced Mid Cap ETF
REMC
$4.57M
| $363K | ﹤0.01% |
18,100
-230,200
| -93% | -$4.72M |
|
4178
Fortuna Silver Mines
FSM
$2.54B
| $363K | ﹤0.01% |
36,510
+31,320
| +603% | +$339K |
|
4179
Maplebear
CART
$10.7B
| $361K | ﹤0.01% |
9,650
-17
| -0.2% | -$645 |
|
4180
Park Hotels & Resorts
PK
$3.08B
| $361K | ﹤0.01% |
34,302
+1,971
| +6% | +$21.8K |
|
4181
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
| $360K | ﹤0.01% |
29,568
+13,672
| +86% | +$164K |
|
4182
American Public Education
APEI
$940M
| $360K | ﹤0.01% |
6,330
-12,728
| -67% | -$583K |
|
|
BETA
4183
Beta Technologies Inc
BETA
$3.91B
| $359K | ﹤0.01% |
24,405
+16,830
| +222% | +$345K |
|
|
SJT
4184
San Juan Basin Royalty Trust
SJT
$119M
| $358K | ﹤0.01% |
74,424
-238
| -0.3% | -$1.3K |
|
|
KEEL
4185
Keel Infrastructure Corp
KEEL
$1.92B
| $358K | ﹤0.01% |
183,470
+1,054
| +0.6% | +$2.48K |
|
4186
Coastal Financial
CCB
$1.08B
| $357K | ﹤0.01% |
4,685
-9,448
| -67% | -$854K |
|
4187
Virtus Investment Partners
VRTS
$1.12B
| $356K | ﹤0.01% |
2,651
-4,765
| -64% | -$703K |
|
|
MAYM
4188
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.6M
| $355K | ﹤0.01% |
11,000
| – | – |
|
|
SBR
4189
Sabine Royalty Trust
SBR
$1.06B
| $353K | ﹤0.01% |
4,683
+1,137
| +32% | +$81.1K |
|
|
CIK
4190
Credit Suisse Asset Management Income Fund
CIK
$134M
| $352K | ﹤0.01% |
137,560
+83,199
| +153% | +$227K |
|
4191
LGI Homes
LGIH
$1.35B
| $352K | ﹤0.01% |
8,900
-14,557
| -62% | -$709K |
|
4192
Employers Holdings
EIG
$907M
| $352K | ﹤0.01% |
8,545
-16,630
| -66% | -$703K |
|
4193
NWPX Infrastructure Inc
NWPX
$1.19B
| $351K | ﹤0.01% |
4,508
-7,507
| -62% | -$542K |
|
4194
TMC The Metals Company
TMC
$1.49B
| $349K | ﹤0.01% |
74,798
-19,950
| -21% | -$129K |
|
4195
Alpha Tau Medical
DRTS
$1.01B
| $349K | ﹤0.01% |
49,300
+25,800
| +110% | +$182K |
|
4196
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $349K | ﹤0.01% |
5,451
-1,568
| -22% | -$99.5K |
|
|
RAPP
4197
Rapport Therapeutics
RAPP
$1.96B
| $348K | ﹤0.01% |
11,116
-20,993
| -65% | -$590K |
|
4198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $347K | ﹤0.01% |
32,833
+431
| +1% | +$4.61K |
|
4199
GMO US Quality ETF
QLTY
$4.78B
| $347K | ﹤0.01% |
9,588
+9,109
| +1,902% | +$349K |
|
4200
Utz Brands
UTZ
$1.24B
| $347K | ﹤0.01% |
43,768
-248,427
| -85% | -$2.31M |
|
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.