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 | |
|---|---|---|---|---|---|---|---|
|
TRST
4201
Trustco Bank Corp NY
TRST
$924M
| $347K | ﹤0.01% |
7,916
-14,197
| -64% | -$621K |
2013 Q2
51 quarters
|
|
|
BAI
4202
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $346K | ﹤0.01% |
10,508
+6,352
| +153% | +$218K |
2025 Q2
3 quarters
|
|
4203
Eagle Bancorp
EGBN
$854M
| $346K | ﹤0.01% |
13,906
-20,868
| -60% | -$520K |
2013 Q2
51 quarters
|
|
4204
Janux Therapeutics
JANX
$1.1B
| $346K | ﹤0.01% |
24,880
-23,039
| -48% | -$316K |
2023 Q1
12 quarters
|
|
|
APLS
4205
DELISTED
Apellis Pharmaceuticals
APLS
| $346K | ﹤0.01% |
8,592
-95,223
| -92% | -$2.05M |
2017 Q4
33 quarters
|
|
4206
Home Bancorp
HBCP
$520M
| $346K | ﹤0.01% |
5,705
-4,987
| -47% | -$300K |
2015 Q4
41 quarters
|
|
4207
VanEck Vietnam ETF
VNM
$482M
| $345K | ﹤0.01% |
19,930
-89,823
| -82% | -$1.65M |
2013 Q2
51 quarters
|
|
4208
Global Industrial
GIC
$1.64B
| $344K | ﹤0.01% |
10,920
-4,790
| -30% | -$151K |
2013 Q2
51 quarters
|
|
4209
First Advantage
FA
$3.16B
| $344K | ﹤0.01% |
29,238
-58,105
| -67% | -$711K |
2021 Q2
19 quarters
|
|
4210
Corvus Pharmaceuticals
CRVS
$876M
| $342K | ﹤0.01% |
23,369
-39,254
| -63% | -$626K |
2024 Q4
5 quarters
|
|
4211
PUT
Applied Materials
AMAT
$413B
| $342K | ﹤0.01% |
1,000
-300
| -23% | -$101K |
2022 Q3
14 quarters
|
|
4212
Washington Trust Bancorp
WASH
$714M
| $341K | ﹤0.01% |
10,196
-11,149
| -52% | -$367K |
2013 Q2
51 quarters
|
|
4213
BCB Bancorp
BCBP
$256M
| $341K | ﹤0.01% |
37,979
-11,539
| -23% | -$94.3K |
2016 Q2
39 quarters
|
|
4214
NB Bancorp
NBBK
$976M
| $340K | ﹤0.01% |
16,157
-29,262
| -64% | -$615K |
2024 Q1
8 quarters
|
|
4215
Wolfspeed
WOLF
$1.66B
| $339K | ﹤0.01% |
20,795
+11,049
| +113% | +$199K |
2013 Q2
51 quarters
|
|
4216
Republic Bancorp
RBCAA
$1.8B
| $339K | ﹤0.01% |
4,807
-6,233
| -56% | -$440K |
2013 Q2
51 quarters
|
|
|
4217
PUT
Illinois Tool Works
ITW
$74.4B
| $338K | ﹤0.01% |
1,300
| – | – |
2021 Q4
17 quarters
|
|
4218
Xeris Biopharma Holdings
XERS
$1.84B
| $338K | ﹤0.01% |
58,307
-112,489
| -66% | -$746K |
2018 Q3
30 quarters
|
|
4219
Mid Penn Bancorp
MPB
$905M
| $338K | ﹤0.01% |
10,514
-16,519
| -61% | -$535K |
2017 Q4
33 quarters
|
|
4220
Trump Media & Technology Group
DJT
$2.28B
| $338K | ﹤0.01% |
36,393
+3,746
| +11% | +$43K |
2023 Q2
11 quarters
|
|
4221
iShares MSCI Thailand ETF
THD
$427M
| $337K | ﹤0.01% |
4,859
+4,373
| +900% | +$289K |
2013 Q2
51 quarters
|
|
4222
Investar Holding Corp
ISTR
$399M
| $337K | ﹤0.01% |
12,356
-5,423
| -31% | -$152K |
2017 Q2
35 quarters
|
|
4223
Criteo S.A.
CRTO
$730M
| $337K | ﹤0.01% |
18,782
-6,242
| -25% | -$117K |
2014 Q3
46 quarters
|
|
4224
Burford Capital
BUR
$769M
| $336K | ﹤0.01% |
74,424
-147,994
| -67% | -$1.29M |
2022 Q4
13 quarters
|
|
|
VGI
4225
Virtus Global Multi-Sector Income Fund
VGI
$75.3M
| $336K | ﹤0.01% |
45,549
+8,782
| +24% | +$68.1K |
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.