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 | |
|---|---|---|---|---|---|---|---|
|
AUTL
4326
Autolus Therapeutics
AUTL
$482M
| $287K | ﹤0.01% |
207,856
+10,773
| +5% | +$16.4K |
2018 Q2
31 quarters
|
|
4327
Parke Bancorp
PKBK
$380M
| $286K | ﹤0.01% |
10,076
-4,816
| -32% | -$132K |
2015 Q2
43 quarters
|
|
4328
PUT
Automatic Data Processing
ADP
$105B
| $284K | ﹤0.01% |
1,400
| – | – |
2022 Q3
14 quarters
|
|
4329
Critical Metals Corp
CRML
$1.04B
| $284K | ﹤0.01% |
35,731
-26,374
| -42% | -$304K |
2024 Q2
7 quarters
|
|
4330
Koppers
KOP
$830M
| $283K | ﹤0.01% |
7,325
-14,058
| -66% | -$470K |
2013 Q2
51 quarters
|
|
4331
Forward Air
FWRD
$519M
| $283K | ﹤0.01% |
16,914
-23,424
| -58% | -$570K |
2013 Q2
51 quarters
|
|
|
TRTX
4332
TPG RE Finance Trust
TRTX
$458M
| $282K | ﹤0.01% |
36,166
-57,354
| -61% | -$494K |
2017 Q3
34 quarters
|
|
4333
Southern First Bancshares
SFST
$567M
| $282K | ﹤0.01% |
5,165
-5,860
| -53% | -$324K |
2016 Q1
40 quarters
|
|
4334
KNOT Offshore Partners
KNOP
$357M
| $281K | ﹤0.01% |
27,917
+124
| +0.4% | +$1.29K |
2015 Q1
44 quarters
|
|
4335
Great Southern Bancorp
GSBC
$848M
| $281K | ﹤0.01% |
4,450
-6,919
| -61% | -$433K |
2013 Q2
51 quarters
|
|
|
AVNS
4336
DELISTED
Avanos Medical
AVNS
| $281K | ﹤0.01% |
20,039
-33,932
| -63% | -$457K |
2014 Q4
45 quarters
|
|
4337
Dakota Gold
DC
$753M
| $280K | ﹤0.01% |
55,518
-65,446
| -54% | -$387K |
2022 Q2
15 quarters
|
|
4338
Estrella Immunopharma
ESLA
$18.2M
| $280K | ﹤0.01% |
+264,388
| New | +$304K |
2026 Q1
0 quarters
|
|
4339
Apogee Enterprises
APOG
$858M
| $280K | ﹤0.01% |
8,348
-15,732
| -65% | -$583K |
2013 Q2
51 quarters
|
|
4340
ArriVent BioPharma
AVBP
$833M
| $280K | ﹤0.01% |
12,124
-20,156
| -62% | -$455K |
2024 Q1
8 quarters
|
|
4341
Tiptree Inc
TIPT
$641M
| $280K | ﹤0.01% |
16,526
-17,387
| -51% | -$298K |
2013 Q4
49 quarters
|
|
|
BMOP
4342
BNY Mellon Municipal Opportunities ETF
BMOP
$1.66B
| $279K | ﹤0.01% |
+11,315
| New | +$282K |
2026 Q1
0 quarters
|
|
4343
Energy Recovery
ERII
$344M
| $279K | ﹤0.01% |
27,665
-40,835
| -60% | -$534K |
2013 Q2
51 quarters
|
|
|
MESO
4344
Mesoblast
MESO
$1.81B
| $278K | ﹤0.01% |
18,093
| – | – |
2021 Q3
18 quarters
|
|
4345
Invesco Trust for Investment Grade New York Municipals
VTN
$137M
| $278K | ﹤0.01% |
25,427
+4,105
| +19% | +$47K |
2013 Q2
51 quarters
|
|
4346
Metallus
MTUS
$828M
| $278K | ﹤0.01% |
17,008
-27,542
| -62% | -$506K |
2014 Q3
46 quarters
|
|
|
AXIL
4347
AXIL Brands
AXIL
$40.8M
| $278K | ﹤0.01% |
39,688
| – | – |
2024 Q4
5 quarters
|
|
4348
AdvanSix
ASIX
$449M
| $278K | ﹤0.01% |
11,383
-19,377
| -63% | -$366K |
2016 Q4
37 quarters
|
|
4349
Chemung Financial Corp
CHMG
$389M
| $277K | ﹤0.01% |
5,155
-3,093
| -38% | -$175K |
2013 Q2
51 quarters
|
|
4350
Tactile Systems Technology
TCMD
$499M
| $277K | ﹤0.01% |
10,598
-16,424
| -61% | -$469K |
2016 Q4
37 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.