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 | |
|---|---|---|---|---|---|---|
4276
Vaalco Energy
EGY
$562M
| $311K | ﹤0.01% |
48,994
-75,922
| -61% | -$383K |
|
4277
Evolution Petroleum
EPM
$133M
| $310K | ﹤0.01% |
67,789
-18,334
| -21% | -$76.3K |
|
4278
VanEck Israel ETF
ISRA
$147M
| $310K | ﹤0.01% |
5,130
+4,800
| +1,455% | +$301K |
|
|
MAZE
4279
Maze Therapeutics
MAZE
$1.51B
| $310K | ﹤0.01% |
10,369
-13,639
| -57% | -$602K |
|
4280
Vertex
VERX
$2.16B
| $309K | ﹤0.01% |
25,973
-60,821
| -70% | -$947K |
|
4281
Daily Journal
DJCO
$826M
| $308K | ﹤0.01% |
640
-965
| -60% | -$528K |
|
|
CAI
4282
Caris Life Sciences
CAI
$4.41B
| $308K | ﹤0.01% |
17,250
+8,255
| +92% | +$180K |
|
4283
Ecopetrol
EC
$33.7B
| $308K | ﹤0.01% |
20,541
+9,244
| +82% | +$117K |
|
4284
Algonquin Power & Utilities
AQN
$4.59B
| $308K | ﹤0.01% |
50,336
+14,434
| +40% | +$93.6K |
|
4285
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $307K | ﹤0.01% |
7,660
-78
| -1% | -$3.17K |
|
4286
Evolus
EOLS
$397M
| $306K | ﹤0.01% |
74,497
-1,471
| -2% | -$7.13K |
|
4287
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $305K | ﹤0.01% |
2,651
+2,149
| +428% | +$257K |
|
|
TDF
4288
Templeton Dragon Fund
TDF
$269M
| $305K | ﹤0.01% |
28,772
+481
| +2% | +$5.5K |
|
4289
Seneca Foods Class A
SENEA
$1.15B
| $305K | ﹤0.01% |
2,019
-3,431
| -63% | -$443K |
|
4290
Farmers & Merchants Bancorp
FMAO
$483M
| $305K | ﹤0.01% |
11,880
-9,436
| -44% | -$246K |
|
4291
Integra LifeSciences
IART
$1.28B
| $305K | ﹤0.01% |
32,360
-46,174
| -59% | -$507K |
|
4292
Sweetgreen
SG
$756M
| $303K | ﹤0.01% |
58,473
-74,604
| -56% | -$454K |
|
4293
Innovative Solutions & Support
ISSC
$319M
| $303K | ﹤0.01% |
14,757
+13,757
| +1,376% | +$319K |
|
4294
MVB Financial
MVBF
$397M
| $303K | ﹤0.01% |
12,198
-2,315
| -16% | -$62K |
|
4295
PUT
Visa
V
$701B
| $302K | ﹤0.01% |
1,000
| – | – |
|
|
MGF
4296
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $302K | ﹤0.01% |
102,631
-1,500
| -1% | -$4.5K |
|
4297
Driven Brands
DRVN
$2.47B
| $301K | ﹤0.01% |
23,891
-41,457
| -63% | -$584K |
|
4298
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $301K | ﹤0.01% |
12,224
-2,406
| -16% | -$59.5K |
|
4299
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $300K | ﹤0.01% |
6,537
+24
| +0.4% | +$1.12K |
|
4300
Varex Imaging
VREX
$462M
| $300K | ﹤0.01% |
28,270
-28,648
| -50% | -$366K |
|
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.