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 | |
|---|---|---|---|---|---|---|---|
4176
Kelly Services Class A
KELYA
$552M
| $364K | ﹤0.01% |
41,109
-16,978
| -29% | -$162K |
2013 Q2
51 quarters
|
|
|
REMC
4177
Columbia Research Enhanced Mid Cap ETF
REMC
$6.84M
| $363K | ﹤0.01% |
18,100
-230,200
| -93% | -$4.72M |
2025 Q4
1 quarter
|
|
4178
Fortuna Silver Mines
FSM
$3B
| $363K | ﹤0.01% |
36,510
+31,320
| +603% | +$339K |
2013 Q2
51 quarters
|
|
4179
Maplebear
CART
$10.7B
| $361K | ﹤0.01% |
9,650
-17
| -0.2% | -$645 |
2023 Q3
10 quarters
|
|
4180
Park Hotels & Resorts
PK
$3.06B
| $361K | ﹤0.01% |
34,302
+1,971
| +6% | +$21.8K |
2017 Q1
36 quarters
|
|
4181
Nuveen Minnesota Quality Municipal Income Fund
NMS
$62.4M
| $360K | ﹤0.01% |
29,568
+13,672
| +86% | +$164K |
2014 Q4
45 quarters
|
|
4182
American Public Education
APEI
$843M
| $360K | ﹤0.01% |
6,330
-12,728
| -67% | -$583K |
2023 Q1
12 quarters
|
|
|
BETA
4183
Beta Technologies Inc
BETA
$4.74B
| $359K | ﹤0.01% |
24,405
+16,830
| +222% | +$345K |
2025 Q4
1 quarter
|
|
|
SJT
4184
San Juan Basin Royalty Trust
SJT
$178M
| $358K | ﹤0.01% |
74,424
-238
| -0.3% | -$1.3K |
2013 Q2
51 quarters
|
|
|
KEEL
4185
Keel Infrastructure Corp
KEEL
$2.06B
| $358K | ﹤0.01% |
183,470
+1,054
| +0.6% | +$2.48K |
2022 Q4
13 quarters
|
|
4186
Coastal Financial
CCB
$626M
| $357K | ﹤0.01% |
4,685
-9,448
| -67% | -$854K |
2021 Q3
18 quarters
|
|
4187
Virtus Investment Partners
VRTS
$867M
| $356K | ﹤0.01% |
2,651
-4,765
| -64% | -$703K |
2013 Q2
51 quarters
|
|
|
MAYM
4188
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $355K | ﹤0.01% |
11,000
| – | – |
2025 Q4
1 quarter
|
|
|
SBR
4189
Sabine Royalty Trust
SBR
$1.05B
| $353K | ﹤0.01% |
4,683
+1,137
| +32% | +$81.1K |
2013 Q2
51 quarters
|
|
|
CIK
4190
UBS Asset Management Income Fund, Inc.
CIK
$128M
| $352K | ﹤0.01% |
137,560
+83,199
| +153% | +$227K |
2013 Q2
51 quarters
|
|
4191
LGI Homes
LGIH
$1.04B
| $352K | ﹤0.01% |
8,900
-14,557
| -62% | -$709K |
2014 Q2
47 quarters
|
|
4192
Employers Holdings
EIG
$883M
| $352K | ﹤0.01% |
8,545
-16,630
| -66% | -$703K |
2013 Q2
51 quarters
|
|
4193
NWPX Infrastructure Inc
NWPX
$992M
| $351K | ﹤0.01% |
4,508
-7,507
| -62% | -$542K |
2013 Q2
51 quarters
|
|
4194
TMC The Metals Company
TMC
$1.55B
| $349K | ﹤0.01% |
74,798
-19,950
| -21% | -$129K |
2022 Q1
16 quarters
|
|
4195
Alpha Tau Medical
DRTS
$1.32B
| $349K | ﹤0.01% |
49,300
+25,800
| +110% | +$182K |
2025 Q2
3 quarters
|
|
4196
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $349K | ﹤0.01% |
5,451
-1,568
| -22% | -$99.5K |
2015 Q1
44 quarters
|
|
|
RAPP
4197
Rapport Therapeutics
RAPP
$1.48B
| $348K | ﹤0.01% |
11,116
-20,993
| -65% | -$590K |
2024 Q3
6 quarters
|
|
4198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
| $347K | ﹤0.01% |
32,833
+431
| +1% | +$4.61K |
2013 Q2
51 quarters
|
|
4199
GMO US Quality ETF
QLTY
$5.35B
| $347K | ﹤0.01% |
9,588
+9,109
| +1,902% | +$349K |
2024 Q2
7 quarters
|
|
4200
Utz Brands
UTZ
$1.27B
| $347K | ﹤0.01% |
43,768
-248,427
| -85% | -$2.31M |
2020 Q2
23 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.