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 | |
|---|---|---|---|---|---|---|
4376
Orrstown Financial Services
ORRF
$850M
| $266K | ﹤0.01% |
7,359
-13,888
| -65% | -$503K |
|
|
MCW
4377
DELISTED
Mister Car Wash
MCW
| $265K | ﹤0.01% |
37,995
-121,663
| -76% | -$781K |
|
|
STKL
4378
DELISTED
SunOpta
STKL
| $265K | ﹤0.01% |
40,866
-69,881
| -63% | -$395K |
|
4379
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $265K | ﹤0.01% |
8,716
+1
| +0% | +$32 |
|
4380
Inhibrx
INBX
$1.16B
| $265K | ﹤0.01% |
3,938
-6,875
| -64% | -$510K |
|
4381
ACV Auctions
ACVA
$1.41B
| $264K | ﹤0.01% |
62,360
-121,465
| -66% | -$795K |
|
4382
Arbutus Biopharma
ABUS
$847M
| $264K | ﹤0.01% |
58,709
-108,312
| -65% | -$474K |
|
4383
Harbor Long-Term Growers ETF
WINN
$1.09B
| $263K | ﹤0.01% |
+9,503
| New | +$282K |
|
|
MIN
4384
Aberdeen Intermediate Income Fund
MIN
$275M
| $263K | ﹤0.01% |
104,970
-376,993
| -78% | -$968K |
|
|
PPT
4385
Franklin Premier Income Trust
PPT
$323M
| $263K | ﹤0.01% |
74,213
+16,044
| +28% | +$57.5K |
|
4386
Mitek Systems
MITK
$756M
| $263K | ﹤0.01% |
19,495
-34,363
| -64% | -$425K |
|
|
GDEN
4387
DELISTED
Golden Entertainment
GDEN
| $263K | ﹤0.01% |
9,838
-14,353
| -59% | -$398K |
|
4388
Oil States International
OIS
$466M
| $262K | ﹤0.01% |
22,545
-40,829
| -64% | -$422K |
|
4389
El Pollo Loco
LOCO
$503M
| $262K | ﹤0.01% |
18,917
-26,381
| -58% | -$302K |
|
4390
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $261K | ﹤0.01% |
778
+2
| +0.3% | +$685 |
|
|
FLOC
4391
Flowco Holdings
FLOC
$811M
| $261K | ﹤0.01% |
12,685
-15,692
| -55% | -$340K |
|
4392
Sprinklr
CXM
$1.51B
| $261K | ﹤0.01% |
43,503
-86,134
| -66% | -$534K |
|
4393
Monro
MNRO
$414M
| $261K | ﹤0.01% |
16,257
-17,929
| -52% | -$348K |
|
4394
Corcept Therapeutics
CORT
$9.98B
| $260K | ﹤0.01% |
6,453
-8,341
| -56% | -$312K |
|
4395
PRA Group
PRAA
$672M
| $260K | ﹤0.01% |
14,831
-28,917
| -66% | -$440K |
|
4396
Heritage Insurance Holdings
HRTG
$903M
| $259K | ﹤0.01% |
9,883
-39,980
| -80% | -$1.06M |
|
4397
Transcat
TRNS
$760M
| $259K | ﹤0.01% |
3,529
-6,629
| -65% | -$467K |
|
4398
National Bankshares
NKSH
$253M
| $259K | ﹤0.01% |
7,118
-4,835
| -40% | -$176K |
|
4399
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $259K | ﹤0.01% |
17,492
+15,258
| +683% | +$221K |
|
4400
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $259K | ﹤0.01% |
+5,187
| New | +$266K |
|
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.