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 | |
|---|---|---|---|---|---|---|
|
AUTL
4326
Autolus Therapeutics
AUTL
$389M
| $287K | ﹤0.01% |
207,856
+10,773
| +5% | +$16.4K |
|
4327
Parke Bancorp
PKBK
$397M
| $286K | ﹤0.01% |
10,076
-4,816
| -32% | -$132K |
|
4328
PUT
Automatic Data Processing
ADP
$109B
| $284K | ﹤0.01% |
1,400
| – | – |
|
4329
Critical Metals Corp
CRML
$754M
| $284K | ﹤0.01% |
35,731
-26,374
| -42% | -$304K |
|
4330
Koppers
KOP
$946M
| $283K | ﹤0.01% |
7,325
-14,058
| -66% | -$470K |
|
4331
Forward Air
FWRD
$461M
| $283K | ﹤0.01% |
16,914
-23,424
| -58% | -$570K |
|
|
TRTX
4332
TPG RE Finance Trust
TRTX
$635M
| $282K | ﹤0.01% |
36,166
-57,354
| -61% | -$494K |
|
4333
Southern First Bancshares
SFST
$581M
| $282K | ﹤0.01% |
5,165
-5,860
| -53% | -$324K |
|
4334
KNOT Offshore Partners
KNOP
$354M
| $281K | ﹤0.01% |
27,917
+124
| +0.4% | +$1.29K |
|
4335
Great Southern Bancorp
GSBC
$878M
| $281K | ﹤0.01% |
4,450
-6,919
| -61% | -$433K |
|
4336
Avanos Medical
AVNS
| $281K | ﹤0.01% |
20,039
-33,932
| -63% | -$457K |
|
4337
Dakota Gold
DC
$617M
| $280K | ﹤0.01% |
55,518
-65,446
| -54% | -$387K |
|
4338
Estrella Immunopharma
ESLA
$33.5M
| $280K | ﹤0.01% |
+264,388
| New | +$304K |
|
4339
Apogee Enterprises
APOG
$833M
| $280K | ﹤0.01% |
8,348
-15,732
| -65% | -$583K |
|
4340
ArriVent BioPharma
AVBP
$1.4B
| $280K | ﹤0.01% |
12,124
-20,156
| -62% | -$455K |
|
4341
Tiptree Inc
TIPT
$694M
| $280K | ﹤0.01% |
16,526
-17,387
| -51% | -$298K |
|
|
BMOP
4342
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
| $279K | ﹤0.01% |
+11,315
| New | +$282K |
|
4343
Energy Recovery
ERII
$420M
| $279K | ﹤0.01% |
27,665
-40,835
| -60% | -$534K |
|
|
MESO
4344
Mesoblast
MESO
$1.83B
| $278K | ﹤0.01% |
18,093
| – | – |
|
4345
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $278K | ﹤0.01% |
25,427
+4,105
| +19% | +$47K |
|
4346
Metallus
MTUS
$833M
| $278K | ﹤0.01% |
17,008
-27,542
| -62% | -$506K |
|
|
AXIL
4347
AXIL Brands
AXIL
$40.7M
| $278K | ﹤0.01% |
39,688
| – | – |
|
4348
AdvanSix
ASIX
$542M
| $278K | ﹤0.01% |
11,383
-19,377
| -63% | -$366K |
|
4349
Chemung Financial Corp
CHMG
$394M
| $277K | ﹤0.01% |
5,155
-3,093
| -38% | -$175K |
|
4350
Tactile Systems Technology
TCMD
$618M
| $277K | ﹤0.01% |
10,598
-16,424
| -61% | -$469K |
|
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.