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 | |
|---|---|---|---|---|---|---|---|
4251
National Presto Industries
NPK
$1.05B
| $319K | ﹤0.01% |
2,330
-3,903
| -63% | -$500K |
2013 Q2
51 quarters
|
|
4252
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $319K | ﹤0.01% |
6,725
-205
| -3% | -$9.83K |
2013 Q2
51 quarters
|
|
4253
Butterfly Network
BFLY
$2.2B
| $318K | ﹤0.01% |
78,814
-143,193
| -64% | -$553K |
2020 Q4
21 quarters
|
|
|
FBRT
4254
Franklin BSP Realty Trust
FBRT
$510M
| $318K | ﹤0.01% |
37,465
-55,988
| -60% | -$533K |
2021 Q4
17 quarters
|
|
4255
Vestis
VSTS
$1.84B
| $318K | ﹤0.01% |
40,424
-95,131
| -70% | -$695K |
2023 Q4
9 quarters
|
|
4256
Janus International
JBI
$574M
| $318K | ﹤0.01% |
61,692
-100,622
| -62% | -$651K |
2021 Q2
19 quarters
|
|
4257
Perrigo
PRGO
$2.02B
| $317K | ﹤0.01% |
29,546
-81,035
| -73% | -$1.05M |
2013 Q2
51 quarters
|
|
4258
IAMGOLD
IAG
$10.3B
| $317K | ﹤0.01% |
16,859
-29,720
| -64% | -$589K |
2013 Q2
51 quarters
|
|
4259
LSB Industries
LXU
$734M
| $317K | ﹤0.01% |
21,285
-39,099
| -65% | -$446K |
2013 Q2
51 quarters
|
|
|
FPI
4260
Farmland Partners
FPI
$452M
| $317K | ﹤0.01% |
28,235
-29,202
| -51% | -$335K |
2014 Q3
46 quarters
|
|
|
NFBK
4261
DELISTED
Northfield Bancorp
NFBK
| $317K | ﹤0.01% |
23,403
-27,289
| -54% | -$352K |
2013 Q2
51 quarters
|
|
4262
Forum Energy Technologies
FET
$944M
| $317K | ﹤0.01% |
5,398
-7,736
| -59% | -$393K |
2013 Q2
51 quarters
|
|
4263
Castle Biosciences
CSTL
$1.01B
| $316K | ﹤0.01% |
12,892
-21,320
| -62% | -$698K |
2019 Q3
26 quarters
|
|
4264
Midland States Bancorp
MSBI
$669M
| $316K | ﹤0.01% |
14,182
-16,200
| -53% | -$362K |
2016 Q2
39 quarters
|
|
4265
iShares Self-Driving EV and Tech ETF
IDRV
$264M
| $316K | ﹤0.01% |
8,205
-837
| -9% | -$32.5K |
2020 Q4
21 quarters
|
|
4266
Movado Group
MOV
$726M
| $316K | ﹤0.01% |
12,921
-11,316
| -47% | -$268K |
2013 Q2
51 quarters
|
|
4267
Camden National
CAC
$946M
| $315K | ﹤0.01% |
6,639
-12,316
| -65% | -$577K |
2013 Q4
49 quarters
|
|
4268
Pagaya Technologies
PGY
$1.51B
| $314K | ﹤0.01% |
26,959
-39,283
| -59% | -$621K |
2023 Q2
11 quarters
|
|
4269
Bridgewater Bancshares
BWB
$564M
| $314K | ﹤0.01% |
17,743
-15,395
| -46% | -$282K |
2023 Q1
12 quarters
|
|
|
BKMS
4270
BNY Mellon Municipal Short Duration ETF
BKMS
$421M
| $314K | ﹤0.01% |
+12,289
| New | +$315K |
2026 Q1
0 quarters
|
|
4271
Newell Brands
NWL
$2.44B
| $313K | ﹤0.01% |
91,306
+2,665
| +3% | +$11.2K |
2013 Q2
51 quarters
|
|
|
SNCY
4272
DELISTED
Sun Country Airlines
SNCY
| $313K | ﹤0.01% |
18,929
-41,133
| -68% | -$734K |
2021 Q3
18 quarters
|
|
4273
Matrix Service
MTRX
$296M
| $313K | ﹤0.01% |
27,222
-20,068
| -42% | -$239K |
2013 Q2
51 quarters
|
|
|
EHAB
4274
DELISTED
Enhabit
EHAB
| $312K | ﹤0.01% |
22,140
-36,894
| -62% | -$442K |
2022 Q3
14 quarters
|
|
4275
Shenandoah Telecom
SHEN
$655M
| $311K | ﹤0.01% |
20,171
-38,048
| -65% | -$498K |
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.