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 | |
|---|---|---|---|---|---|---|
|
ECO
4226
Okeanis Eco Tankers
ECO
$2.28B
| $336K | ﹤0.01% |
6,632
+6,488
| +4,506% | +$285K |
|
4227
Main Sector Rotation ETF
SECT
$2.68B
| $335K | ﹤0.01% |
5,553
+49
| +0.9% | +$3.12K |
|
4228
Icahn Enterprises
IEP
$5.1B
| $335K | ﹤0.01% |
44,386
-2,030
| -4% | -$15.9K |
|
4229
BK Technologies
BKTI
$295M
| $335K | ﹤0.01% |
4,487
-1,466
| -25% | -$119K |
|
4230
Mama's Creations
MAMA
$846M
| $334K | ﹤0.01% |
21,792
-19,375
| -47% | -$294K |
|
|
BKV
4231
BKV Corp
BKV
$2.55B
| $334K | ﹤0.01% |
11,714
-89,188
| -88% | -$2.58M |
|
|
PKST
4232
DELISTED
Peakstone Realty Trust
PKST
| $333K | ﹤0.01% |
15,939
-28,500
| -64% | -$532K |
|
|
TIGR
4233
UP Fintech Holding
TIGR
$856M
| $333K | ﹤0.01% |
52,793
+28,929
| +121% | +$236K |
|
|
GOLD
4234
Gold.com Inc
GOLD
$1.16B
| $332K | ﹤0.01% |
8,285
-14,220
| -63% | -$695K |
|
4235
Intrepid Potash
IPI
$476M
| $331K | ﹤0.01% |
7,743
-7,864
| -50% | -$283K |
|
4236
Schrodinger
SDGR
$1.13B
| $331K | ﹤0.01% |
29,134
-83,391
| -74% | -$1.15M |
|
4237
First Financial Corp
THFF
$948M
| $330K | ﹤0.01% |
5,217
-8,468
| -62% | -$538K |
|
4238
Xencor
XNCR
$1.45B
| $328K | ﹤0.01% |
27,233
-52,434
| -66% | -$651K |
|
4239
Business First Bancshares
BFST
$1.05B
| $327K | ﹤0.01% |
12,104
-20,032
| -62% | -$550K |
|
4240
Replimune Group
REPL
$455M
| $327K | ﹤0.01% |
42,739
-47,985
| -53% | -$367K |
|
|
BRCB
4241
Black Rock Coffee Bar Inc
BRCB
$173M
| $326K | ﹤0.01% |
25,266
-3,430
| -12% | -$55.6K |
|
4242
Central Pacific Financial
CPF
$1.02B
| $326K | ﹤0.01% |
10,196
-20,782
| -67% | -$670K |
|
4243
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
| $325K | ﹤0.01% |
7,806
+900
| +13% | +$39.1K |
|
4244
OppFi
OPFI
$813M
| $323K | ﹤0.01% |
41,853
-20,252
| -33% | -$185K |
|
|
ABVX
4245
Abivax
ABVX
$10.4B
| $322K | ﹤0.01% |
2,896
+2,159
| +293% | +$256K |
|
|
MBX
4246
MBX Biosciences
MBX
$3.04B
| $321K | ﹤0.01% |
10,762
-21,169
| -66% | -$720K |
|
4247
Aldeyra Therapeutics
ALDX
$97.1M
| $321K | ﹤0.01% |
189,729
-176,440
| -48% | -$773K |
|
4248
Greene County Bancorp
GCBC
$581M
| $320K | ﹤0.01% |
14,301
-5,160
| -27% | -$117K |
|
4249
OR Royalties Inc
OR
$5.53B
| $320K | ﹤0.01% |
8,413
+2,512
| +43% | +$103K |
|
4250
CareDx
CDNA
$1.83B
| $320K | ﹤0.01% |
18,413
-38,716
| -68% | -$733K |
|
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.