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 | |
|---|---|---|---|---|---|---|---|
|
MCHB
4351
Mechanics Bancorp
MCHB
$3.24B
| $277K | ﹤0.01% |
18,764
-36,048
| -66% | -$534K |
2014 Q1
48 quarters
|
|
4352
CALL
SSR Mining
SSRM
$6.68B
| $276K | ﹤0.01% |
+9,400
| New | +$249K |
2026 Q1
0 quarters
|
|
|
4353
PUT
SSR Mining
SSRM
$6.68B
| $276K | ﹤0.01% |
+9,400
| New | +$249K |
2026 Q1
0 quarters
|
|
4354
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
| $276K | ﹤0.01% |
+10,532
| New | +$279K |
2026 Q1
0 quarters
|
|
4355
Clover Health Investments
CLOV
$2.42B
| $276K | ﹤0.01% |
156,874
-362,096
| -70% | -$785K |
2020 Q2
23 quarters
|
|
4356
Liquidity Services
LQDT
$1.29B
| $276K | ﹤0.01% |
9,030
-16,999
| -65% | -$529K |
2013 Q2
51 quarters
|
|
|
AVR
4357
Anteris Technologies
AVR
$665M
| $276K | ﹤0.01% |
49,728
+12,571
| +34% | +$72.2K |
2025 Q1
4 quarters
|
|
|
ELE
4358
Elemental Royalty Corp
ELE
$1.34B
| $274K | ﹤0.01% |
14,590
| – | – |
2025 Q4
1 quarter
|
|
4359
POSCO
PKX
$17B
| $274K | ﹤0.01% |
4,685
+331
| +8% | +$20.1K |
2013 Q2
51 quarters
|
|
4360
Rayonier Advanced Materials
RYAM
$459M
| $274K | ﹤0.01% |
24,747
-47,756
| -66% | -$431K |
2014 Q3
46 quarters
|
|
4361
Inspire Medical Systems
INSP
$1.95B
| $274K | ﹤0.01% |
5,310
+604
| +13% | +$42.3K |
2018 Q2
31 quarters
|
|
4362
ARK Israel Innovative Technology ETF
IZRL
$131M
| $273K | ﹤0.01% |
10,133
-33
| -0.3% | -$966 |
2019 Q4
25 quarters
|
|
|
TALK
4363
DELISTED
Talkspace
TALK
| $272K | ﹤0.01% |
52,575
-105,920
| -67% | -$469K |
2021 Q1
20 quarters
|
|
|
CWBC
4364
Community West Bancshares
CWBC
$707M
| $272K | ﹤0.01% |
11,660
-14,139
| -55% | -$331K |
2013 Q2
51 quarters
|
|
4365
LSI Industries
LYTS
$778M
| $271K | ﹤0.01% |
14,591
-19,785
| -58% | -$408K |
2013 Q2
51 quarters
|
|
4366
Metagenomi Therapeutics
MGX
$37.2M
| $271K | ﹤0.01% |
202,138
+83,728
| +71% | +$130K |
2024 Q1
8 quarters
|
|
4367
STAAR Surgical
STAA
$1.12B
| $271K | ﹤0.01% |
14,467
-42,186
| -74% | -$805K |
2013 Q2
51 quarters
|
|
|
DMB
4368
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$170M
| $270K | ﹤0.01% |
25,592
-6,604
| -21% | -$72.4K |
2013 Q4
49 quarters
|
|
|
TTAM
4369
Titan America SA
TTAM
$2.45B
| $270K | ﹤0.01% |
18,002
-17,943
| -50% | -$307K |
2025 Q1
4 quarters
|
|
4370
AngioDynamics
ANGO
$597M
| $268K | ﹤0.01% |
23,582
-22,141
| -48% | -$240K |
2013 Q2
51 quarters
|
|
4371
BlackRock Science and Technology Trust
BST
$1.77B
| $268K | ﹤0.01% |
7,361
-456
| -6% | -$18.1K |
2014 Q4
45 quarters
|
|
|
OS
4372
DELISTED
OneStream Inc
OS
| $267K | ﹤0.01% |
11,115
-411,704
| -97% | -$9.66M |
2024 Q3
6 quarters
|
|
|
GBTG
4373
DELISTED
American Express Global Business Travel
GBTG
| $266K | ﹤0.01% |
47,696
-95,611
| -67% | -$594K |
2020 Q4
21 quarters
|
|
4374
Vishay Precision Group
VPG
$1B
| $266K | ﹤0.01% |
6,128
-9,380
| -60% | -$424K |
2013 Q2
51 quarters
|
|
4375
Prothena Corp
PRTA
$435M
| $266K | ﹤0.01% |
27,337
-32,771
| -55% | -$300K |
2013 Q2
51 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.