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 | |
|---|---|---|---|---|---|---|---|
4401
Custom Truck One Source
CTOS
$2.15B
| $259K | ﹤0.01% |
39,382
-45,460
| -54% | -$299K |
2019 Q2
27 quarters
|
|
4402
RingCentral
RNG
$6.39B
| $258K | ﹤0.01% |
6,942
-3,758
| -35% | -$121K |
2014 Q2
47 quarters
|
|
4403
AMERISAFE
AMSF
$450M
| $258K | ﹤0.01% |
7,740
-13,291
| -63% | -$479K |
2013 Q2
51 quarters
|
|
|
EFSI
4404
Eagle Financial Services Inc
EFSI
$247M
| $257K | ﹤0.01% |
7,359
-3,412
| -32% | -$126K |
2025 Q1
4 quarters
|
|
|
OSG
4405
Octave Specialty Group
OSG
$208M
| $257K | ﹤0.01% |
55,324
-30,410
| -35% | -$174K |
2013 Q2
51 quarters
|
|
4406
LegalZoom.com
LZ
$993M
| $257K | ﹤0.01% |
45,321
-94,136
| -68% | -$714K |
2021 Q2
19 quarters
|
|
|
RHLD
4407
Resolute Holdings Management
RHLD
$899M
| $257K | ﹤0.01% |
1,583
-3,138
| -66% | -$572K |
2025 Q1
4 quarters
|
|
4408
Credit Acceptance
CACC
$5.53B
| $256K | ﹤0.01% |
605
+82
| +16% | +$38.7K |
2013 Q2
51 quarters
|
|
4409
Bit Digital
BTBT
$527M
| $256K | ﹤0.01% |
195,327
-209,348
| -52% | -$384K |
2022 Q4
13 quarters
|
|
4410
Kura Oncology
KURA
$949M
| $256K | ﹤0.01% |
31,471
-60,043
| -66% | -$516K |
2017 Q3
34 quarters
|
|
|
ESPR
4411
DELISTED
Esperion Therapeutics
ESPR
| $254K | ﹤0.01% |
92,880
-170,308
| -65% | -$539K |
2013 Q3
50 quarters
|
|
4412
Unity Bancorp
UNTY
$548M
| $254K | ﹤0.01% |
4,906
-5,398
| -52% | -$284K |
2017 Q3
34 quarters
|
|
|
HTB
4413
HomeTrust Bancshares
HTB
$763M
| $254K | ﹤0.01% |
5,961
-11,999
| -67% | -$517K |
2013 Q2
51 quarters
|
|
4414
Lindblad Expeditions
LIND
$2.29B
| $254K | ﹤0.01% |
14,685
-27,308
| -65% | -$485K |
2016 Q1
40 quarters
|
|
4415
Peapack-Gladstone Financial
PGC
$770M
| $253K | ﹤0.01% |
7,198
-11,820
| -62% | -$384K |
2013 Q3
50 quarters
|
|
4416
Shore Bancshares
SHBI
$750M
| $253K | ﹤0.01% |
13,552
-22,979
| -63% | -$428K |
2016 Q3
38 quarters
|
|
4417
Compass Therapeutics
CMPX
$184M
| $253K | ﹤0.01% |
47,740
-97,058
| -67% | -$560K |
2022 Q3
14 quarters
|
|
4418
Nathan's Famous
NATH
$417M
| $252K | ﹤0.01% |
2,505
-2,420
| -49% | -$240K |
2013 Q2
51 quarters
|
|
4419
BBVA Argentina
BBAR
$2.65B
| $252K | ﹤0.01% |
15,701
-1,125
| -7% | -$18.7K |
2023 Q2
11 quarters
|
|
4420
Editas Medicine
EDIT
$422M
| $252K | ﹤0.01% |
102,030
-60,714
| -37% | -$128K |
2016 Q1
40 quarters
|
|
4421
Independent Bank Corp
IBCP
$789M
| $251K | ﹤0.01% |
7,550
-14,852
| -66% | -$511K |
2013 Q2
51 quarters
|
|
4422
RUM Group Inc
RUM
$3.73B
| $251K | ﹤0.01% |
49,286
-79,547
| -62% | -$457K |
2022 Q3
14 quarters
|
|
|
SGI
4423
CALL
Somnigroup International
SGI
$14.2B
| $251K | ﹤0.01% |
+3,400
| New | +$295K |
2026 Q1
0 quarters
|
|
4424
Teekay
TK
$1.29B
| $250K | ﹤0.01% |
20,475
-39,583
| -66% | -$437K |
2013 Q2
51 quarters
|
|
4425
Reading International Class A
RDI
$41.7M
| $249K | ﹤0.01% |
220,103
| – | – |
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.