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 | |
|---|---|---|---|---|---|---|---|
4301
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $300K | ﹤0.01% |
8,829
+6,998
| +382% | +$244K |
2023 Q4
9 quarters
|
|
4302
Achieve Life Sciences
ACHV
$746M
| $300K | ﹤0.01% |
101,971
+31,912
| +46% | +$142K |
2020 Q1
24 quarters
|
|
4303
Amerant Bancorp
AMTB
$1.12B
| $300K | ﹤0.01% |
13,594
-26,985
| -66% | -$579K |
2019 Q2
27 quarters
|
|
4304
Moog Inc Class B
MOG.B
$11.5B
| $299K | ﹤0.01% |
1,013
+1,012
| +101,200% | +$309K |
2013 Q2
51 quarters
|
|
|
CMTV
4305
Community BanCorp
CMTV
$236M
| $298K | ﹤0.01% |
+9,585
| New | +$323K |
2026 Q1
0 quarters
|
|
|
BCAX
4306
Bicara Therapeutics
BCAX
$1.09B
| $298K | ﹤0.01% |
14,977
-20,266
| -58% | -$349K |
2024 Q4
5 quarters
|
|
4307
Cullinan Oncology
CGEM
$1.01B
| $298K | ﹤0.01% |
20,939
-39,575
| -65% | -$509K |
2023 Q1
12 quarters
|
|
4308
CALL
Texas Roadhouse
TXRH
$10.7B
| $297K | ﹤0.01% |
+1,800
| New | +$323K |
2026 Q1
0 quarters
|
|
4309
ALPS Disruptive Technologies ETF
DTEC
$73.4M
| $297K | ﹤0.01% |
6,854
-1,630
| -19% | -$75.6K |
2020 Q1
24 quarters
|
|
4310
Westlake Chemical Partners
WLKP
$754M
| $296K | ﹤0.01% |
13,414
-986
| -7% | -$21.2K |
2014 Q3
46 quarters
|
|
4311
Marten Transport
MRTN
$1.03B
| $296K | ﹤0.01% |
22,563
-43,017
| -66% | -$552K |
2014 Q2
47 quarters
|
|
4312
Altimmune
ALT
$517M
| $295K | ﹤0.01% |
95,907
-45,375
| -32% | -$193K |
2020 Q1
24 quarters
|
|
|
BBUC
4313
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.35B
| $295K | ﹤0.01% |
9,310
-17,146
| -65% | -$589K |
2022 Q1
16 quarters
|
|
4314
Standard Motor Products
SMP
$825M
| $294K | ﹤0.01% |
8,477
-15,719
| -65% | -$620K |
2013 Q2
51 quarters
|
|
4315
Arrow Financial
AROW
$678M
| $294K | ﹤0.01% |
8,764
-12,103
| -58% | -$404K |
2013 Q2
51 quarters
|
|
4316
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$447M
| $293K | ﹤0.01% |
7,759
+4,888
| +170% | +$196K |
2020 Q1
24 quarters
|
|
4317
ProShares Ultra QQQ
QLD
$15.8B
| $293K | ﹤0.01% |
4,802
+1
| +0% | +$68 |
2020 Q3
22 quarters
|
|
4318
Brighthouse Financial
BHF
$2.86B
| $292K | ﹤0.01% |
4,882
-25
| -0.5% | -$1.56K |
2017 Q3
34 quarters
|
|
|
AEVA
4319
Aeva Technologies
AEVA
$1,000M
| $291K | ﹤0.01% |
22,142
-22,186
| -50% | -$330K |
2020 Q4
21 quarters
|
|
4320
Digital Turbine
APPS
$1.29B
| $291K | ﹤0.01% |
100,895
-61,464
| -38% | -$264K |
2014 Q4
45 quarters
|
|
|
EVF
4321
Eaton Vance Senior Income Trust
EVF
$88.1M
| $290K | ﹤0.01% |
58,181
+3,193
| +6% | +$16.5K |
2013 Q2
51 quarters
|
|
4322
Goldman Sachs Innovate Equity ETF
GINN
$187M
| $289K | ﹤0.01% |
4,234
-1,017
| -19% | -$73.8K |
2021 Q4
17 quarters
|
|
4323
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.3B
| $289K | ﹤0.01% |
19,277
-34
| -0.2% | -$579 |
2024 Q1
8 quarters
|
|
|
FTPA
4324
Franklin Pennsylvania Municipal Income ETF
FTPA
$93.5M
| $289K | ﹤0.01% |
33,608
+22,280
| +197% | +$193K |
2025 Q4
1 quarter
|
|
4325
Equity Bancshares
EQBK
$968M
| $288K | ﹤0.01% |
6,482
-10,781
| -62% | -$491K |
2016 Q3
38 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.