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 | |
|---|---|---|---|---|---|---|---|
4376
Orrstown Financial Services
ORRF
$803M
| $266K | ﹤0.01% |
7,359
-13,888
| -65% | -$503K |
2023 Q1
12 quarters
|
|
|
MCW
4377
DELISTED
Mister Car Wash
MCW
| $265K | ﹤0.01% |
37,995
-121,663
| -76% | -$781K |
2021 Q2
19 quarters
|
|
|
STKL
4378
DELISTED
SunOpta
STKL
| $265K | ﹤0.01% |
40,866
-69,881
| -63% | -$395K |
2013 Q2
51 quarters
|
|
4379
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $265K | ﹤0.01% |
8,716
+1
| +0% | +$32 |
2022 Q3
14 quarters
|
|
4380
Inhibrx
INBX
$1.37B
| $265K | ﹤0.01% |
3,938
-6,875
| -64% | -$510K |
2024 Q2
7 quarters
|
|
4381
ACV Auctions
ACVA
$1.77B
| $264K | ﹤0.01% |
62,360
-121,465
| -66% | -$795K |
2021 Q1
20 quarters
|
|
4382
Arbutus Biopharma
ABUS
$850M
| $264K | ﹤0.01% |
58,709
-108,312
| -65% | -$474K |
2014 Q1
48 quarters
|
|
4383
Harbor Long-Term Growers ETF
WINN
$1.26B
| $263K | ﹤0.01% |
+9,503
| New | +$282K |
2026 Q1
0 quarters
|
|
|
MIN
4384
Aberdeen Intermediate Income Fund
MIN
$263M
| $263K | ﹤0.01% |
104,970
-376,993
| -78% | -$968K |
2013 Q2
51 quarters
|
|
|
PPT
4385
Franklin Premier Income Trust
PPT
$311M
| $263K | ﹤0.01% |
74,213
+16,044
| +28% | +$57.5K |
2013 Q2
51 quarters
|
|
4386
Mitek Systems
MITK
$788M
| $263K | ﹤0.01% |
19,495
-34,363
| -64% | -$425K |
2015 Q2
43 quarters
|
|
|
GDEN
4387
DELISTED
Golden Entertainment
GDEN
| $263K | ﹤0.01% |
9,838
-14,353
| -59% | -$398K |
2013 Q2
51 quarters
|
|
4388
Oil States International
OIS
$488M
| $262K | ﹤0.01% |
22,545
-40,829
| -64% | -$422K |
2013 Q2
51 quarters
|
|
4389
El Pollo Loco
LOCO
$445M
| $262K | ﹤0.01% |
18,917
-26,381
| -58% | -$302K |
2014 Q3
46 quarters
|
|
4390
Grupo Aeroportuario del Sureste
ASR
$6.92B
| $261K | ﹤0.01% |
778
+2
| +0.3% | +$685 |
2013 Q2
51 quarters
|
|
|
FLOC
4391
Flowco Holdings
FLOC
$839M
| $261K | ﹤0.01% |
12,685
-15,692
| -55% | -$340K |
2025 Q1
4 quarters
|
|
4392
Sprinklr
CXM
$1.2B
| $261K | ﹤0.01% |
43,503
-86,134
| -66% | -$534K |
2021 Q2
19 quarters
|
|
4393
Monro
MNRO
$426M
| $261K | ﹤0.01% |
16,257
-17,929
| -52% | -$348K |
2013 Q2
51 quarters
|
|
4394
Corcept Therapeutics
CORT
$12.9B
| $260K | ﹤0.01% |
6,453
-8,341
| -56% | -$312K |
2014 Q1
48 quarters
|
|
4395
PRA Group
PRAA
$764M
| $260K | ﹤0.01% |
14,831
-28,917
| -66% | -$440K |
2013 Q2
51 quarters
|
|
4396
Heritage Insurance Holdings
HRTG
$1.03B
| $259K | ﹤0.01% |
9,883
-39,980
| -80% | -$1.06M |
2014 Q2
47 quarters
|
|
4397
Transcat
TRNS
$831M
| $259K | ﹤0.01% |
3,529
-6,629
| -65% | -$467K |
2018 Q2
31 quarters
|
|
4398
National Bankshares
NKSH
$273M
| $259K | ﹤0.01% |
7,118
-4,835
| -40% | -$176K |
2013 Q2
51 quarters
|
|
4399
iShares MSCI Brazil Small-Cap ETF
EWZS
$282M
| $259K | ﹤0.01% |
17,492
+15,258
| +683% | +$221K |
2018 Q4
29 quarters
|
|
4400
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $259K | ﹤0.01% |
+5,187
| New | +$266K |
2026 Q1
0 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.