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 | |
|---|---|---|---|---|---|---|---|
4276
Vaalco Energy
EGY
$609M
| $311K | ﹤0.01% |
48,994
-75,922
| -61% | -$383K |
2018 Q4
29 quarters
|
|
4277
Evolution Petroleum
EPM
$145M
| $310K | ﹤0.01% |
67,789
-18,334
| -21% | -$76.3K |
2013 Q2
51 quarters
|
|
4278
VanEck Israel ETF
ISRA
$156M
| $310K | ﹤0.01% |
5,130
+4,800
| +1,455% | +$301K |
2015 Q2
43 quarters
|
|
|
MAZE
4279
Maze Therapeutics
MAZE
$1.46B
| $310K | ﹤0.01% |
10,369
-13,639
| -57% | -$602K |
2025 Q1
4 quarters
|
|
4280
Vertex
VERX
$2B
| $309K | ﹤0.01% |
25,973
-60,821
| -70% | -$947K |
2020 Q3
22 quarters
|
|
4281
Daily Journal
DJCO
$874M
| $308K | ﹤0.01% |
640
-965
| -60% | -$528K |
2014 Q2
47 quarters
|
|
|
CAI
4282
Caris Life Sciences
CAI
$7.66B
| $308K | ﹤0.01% |
17,250
+8,255
| +92% | +$180K |
2025 Q2
3 quarters
|
|
4283
Ecopetrol
EC
$34.2B
| $308K | ﹤0.01% |
20,541
+9,244
| +82% | +$117K |
2013 Q2
51 quarters
|
|
4284
Algonquin Power & Utilities
AQN
$3.9B
| $308K | ﹤0.01% |
50,336
+14,434
| +40% | +$93.6K |
2016 Q4
37 quarters
|
|
4285
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $307K | ﹤0.01% |
7,660
-78
| -1% | -$3.17K |
2024 Q3
6 quarters
|
|
4286
Evolus
EOLS
$511M
| $306K | ﹤0.01% |
74,497
-1,471
| -2% | -$7.13K |
2018 Q1
32 quarters
|
|
4287
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $305K | ﹤0.01% |
2,651
+2,149
| +428% | +$257K |
2025 Q1
4 quarters
|
|
|
TDF
4288
Templeton Dragon Fund
TDF
$239M
| $305K | ﹤0.01% |
28,772
+481
| +2% | +$5.5K |
2013 Q2
51 quarters
|
|
4289
Seneca Foods Class A
SENEA
$1.16B
| $305K | ﹤0.01% |
2,019
-3,431
| -63% | -$443K |
2014 Q1
48 quarters
|
|
4290
Farmers & Merchants Bancorp
FMAO
$481M
| $305K | ﹤0.01% |
11,880
-9,436
| -44% | -$246K |
2017 Q2
35 quarters
|
|
4291
Integra LifeSciences
IART
$1.01B
| $305K | ﹤0.01% |
32,360
-46,174
| -59% | -$507K |
2013 Q2
51 quarters
|
|
4292
Sweetgreen
SG
$1.09B
| $303K | ﹤0.01% |
58,473
-74,604
| -56% | -$454K |
2021 Q4
17 quarters
|
|
|
IA
4293
Innovative Solutions & Support
IA
$350M
| $303K | ﹤0.01% |
14,757
+13,757
| +1,376% | +$319K |
2025 Q3
2 quarters
|
|
4294
MVB Financial
MVBF
$384M
| $303K | ﹤0.01% |
12,198
-2,315
| -16% | -$62K |
2017 Q4
33 quarters
|
|
4295
PUT
Visa
V
$699B
| $302K | ﹤0.01% |
1,000
| – | – |
2025 Q2
3 quarters
|
|
|
MGF
4296
Aberdeen Government Markets Income Fund
MGF
$86.4M
| $302K | ﹤0.01% |
102,631
-1,500
| -1% | -$4.5K |
2013 Q2
51 quarters
|
|
4297
Driven Brands
DRVN
$1.93B
| $301K | ﹤0.01% |
23,891
-41,457
| -63% | -$584K |
2021 Q1
20 quarters
|
|
4298
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$129M
| $301K | ﹤0.01% |
12,224
-2,406
| -16% | -$59.5K |
2016 Q4
37 quarters
|
|
4299
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $300K | ﹤0.01% |
6,537
+24
| +0.4% | +$1.12K |
2024 Q4
5 quarters
|
|
4300
Varex Imaging
VREX
$783M
| $300K | ﹤0.01% |
28,270
-28,648
| -50% | -$366K |
2017 Q1
36 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.