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 | |
|---|---|---|---|---|---|---|
|
MCHB
4351
Mechanics Bancorp
MCHB
$3.65B
| $277K | ﹤0.01% |
18,764
-36,048
| -66% | -$534K |
|
4352
CALL
SSR Mining
SSRM
$5.19B
| $276K | ﹤0.01% |
+9,400
| New | +$249K |
|
|
4353
PUT
SSR Mining
SSRM
$5.19B
| $276K | ﹤0.01% |
+9,400
| New | +$249K |
|
4354
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
| $276K | ﹤0.01% |
+10,532
| New | +$279K |
|
4355
Clover Health Investments
CLOV
$2.23B
| $276K | ﹤0.01% |
156,874
-362,096
| -70% | -$785K |
|
4356
Liquidity Services
LQDT
$1.2B
| $276K | ﹤0.01% |
9,030
-16,999
| -65% | -$529K |
|
|
AVR
4357
Anteris Technologies
AVR
$769M
| $276K | ﹤0.01% |
49,728
+12,571
| +34% | +$72.2K |
|
|
ELE
4358
Elemental Royalty Corp
ELE
$973M
| $274K | ﹤0.01% |
14,590
| – | – |
|
4359
POSCO
PKX
$14.7B
| $274K | ﹤0.01% |
4,685
+331
| +8% | +$20.1K |
|
4360
Rayonier Advanced Materials
RYAM
$562M
| $274K | ﹤0.01% |
24,747
-47,756
| -66% | -$431K |
|
4361
Inspire Medical Systems
INSP
$1.47B
| $274K | ﹤0.01% |
5,310
+604
| +13% | +$42.3K |
|
4362
ARK Israel Innovative Technology ETF
IZRL
$137M
| $273K | ﹤0.01% |
10,133
-33
| -0.3% | -$966 |
|
4363
Talkspace
TALK
$874M
| $272K | ﹤0.01% |
52,575
-105,920
| -67% | -$469K |
|
|
CWBC
4364
Community West Bancshares
CWBC
$685M
| $272K | ﹤0.01% |
11,660
-14,139
| -55% | -$331K |
|
4365
LSI Industries
LYTS
$834M
| $271K | ﹤0.01% |
14,591
-19,785
| -58% | -$408K |
|
4366
Metagenomi Therapeutics
MGX
$45.6M
| $271K | ﹤0.01% |
202,138
+83,728
| +71% | +$130K |
|
4367
STAAR Surgical
STAA
$1.19B
| $271K | ﹤0.01% |
14,467
-42,186
| -74% | -$805K |
|
|
DMB
4368
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $270K | ﹤0.01% |
25,592
-6,604
| -21% | -$72.4K |
|
|
TTAM
4369
Titan America SA
TTAM
$2.94B
| $270K | ﹤0.01% |
18,002
-17,943
| -50% | -$307K |
|
4370
AngioDynamics
ANGO
$605M
| $268K | ﹤0.01% |
23,582
-22,141
| -48% | -$240K |
|
4371
BlackRock Science and Technology Trust
BST
$1.53B
| $268K | ﹤0.01% |
7,361
-456
| -6% | -$18.1K |
|
|
OS
4372
DELISTED
OneStream Inc
OS
| $267K | ﹤0.01% |
11,115
-411,704
| -97% | -$9.66M |
|
4373
American Express Global Business Travel
GBTG
$4.92B
| $266K | ﹤0.01% |
47,696
-95,611
| -67% | -$594K |
|
4374
Vishay Precision Group
VPG
$1.08B
| $266K | ﹤0.01% |
6,128
-9,380
| -60% | -$424K |
|
4375
Prothena Corp
PRTA
$448M
| $266K | ﹤0.01% |
27,337
-32,771
| -55% | -$300K |
|
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.