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 | |
|---|---|---|---|---|---|---|
4251
National Presto Industries
NPK
$870M
| $319K | ﹤0.01% |
2,330
-3,903
| -63% | -$500K |
|
4252
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $319K | ﹤0.01% |
6,725
-205
| -3% | -$9.83K |
|
4253
Butterfly Network
BFLY
$1.86B
| $318K | ﹤0.01% |
78,814
-143,193
| -64% | -$553K |
|
|
FBRT
4254
Franklin BSP Realty Trust
FBRT
$580M
| $318K | ﹤0.01% |
37,465
-55,988
| -60% | -$533K |
|
4255
Vestis
VSTS
$1.97B
| $318K | ﹤0.01% |
40,424
-95,131
| -70% | -$695K |
|
4256
Janus International
JBI
$702M
| $318K | ﹤0.01% |
61,692
-100,622
| -62% | -$651K |
|
4257
Perrigo
PRGO
$1.44B
| $317K | ﹤0.01% |
29,546
-81,035
| -73% | -$1.05M |
|
4258
IAMGOLD
IAG
$8.05B
| $317K | ﹤0.01% |
16,859
-29,720
| -64% | -$589K |
|
4259
LSB Industries
LXU
$824M
| $317K | ﹤0.01% |
21,285
-39,099
| -65% | -$446K |
|
|
FPI
4260
Farmland Partners
FPI
$415M
| $317K | ﹤0.01% |
28,235
-29,202
| -51% | -$335K |
|
|
NFBK
4261
DELISTED
Northfield Bancorp
NFBK
| $317K | ﹤0.01% |
23,403
-27,289
| -54% | -$352K |
|
4262
Forum Energy Technologies
FET
$578M
| $317K | ﹤0.01% |
5,398
-7,736
| -59% | -$393K |
|
4263
Castle Biosciences
CSTL
$742M
| $316K | ﹤0.01% |
12,892
-21,320
| -62% | -$698K |
|
4264
Midland States Bancorp
MSBI
$697M
| $316K | ﹤0.01% |
14,182
-16,200
| -53% | -$362K |
|
4265
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $316K | ﹤0.01% |
8,205
-837
| -9% | -$32.5K |
|
4266
Movado Group
MOV
$840M
| $316K | ﹤0.01% |
12,921
-11,316
| -47% | -$268K |
|
4267
Camden National
CAC
$988M
| $315K | ﹤0.01% |
6,639
-12,316
| -65% | -$577K |
|
4268
Pagaya Technologies
PGY
$1.35B
| $314K | ﹤0.01% |
26,959
-39,283
| -59% | -$621K |
|
4269
Bridgewater Bancshares
BWB
$580M
| $314K | ﹤0.01% |
17,743
-15,395
| -46% | -$282K |
|
|
BKMS
4270
BNY Mellon Municipal Short Duration ETF
BKMS
$430M
| $314K | ﹤0.01% |
+12,289
| New | +$315K |
|
4271
Newell Brands
NWL
$2.21B
| $313K | ﹤0.01% |
91,306
+2,665
| +3% | +$11.2K |
|
|
SNCY
4272
DELISTED
Sun Country Airlines
SNCY
| $313K | ﹤0.01% |
18,929
-41,133
| -68% | -$734K |
|
4273
Matrix Service
MTRX
$312M
| $313K | ﹤0.01% |
27,222
-20,068
| -42% | -$239K |
|
|
EHAB
4274
DELISTED
Enhabit
EHAB
| $312K | ﹤0.01% |
22,140
-36,894
| -62% | -$442K |
|
4275
Shenandoah Telecom
SHEN
$678M
| $311K | ﹤0.01% |
20,171
-38,048
| -65% | -$498K |
|
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.