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 | |
|---|---|---|---|---|---|---|
4426
Amplitude
AMPL
$1.18B
| $248K | ﹤0.01% |
36,428
-69,325
| -66% | -$572K |
|
4427
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
| $248K | ﹤0.01% |
1,695
-446
| -21% | -$71.5K |
|
4428
Emergent Biosolutions
EBS
$379M
| $248K | ﹤0.01% |
29,863
-39,348
| -57% | -$408K |
|
4429
MiMedx Group
MDXG
$630M
| $248K | ﹤0.01% |
62,724
-72,680
| -54% | -$366K |
|
4430
Gladstone Investment Corp
GAIN
$642M
| $247K | ﹤0.01% |
17,418
+2,641
| +18% | +$36.8K |
|
4431
Green Dot
GDOT
$750M
| $247K | ﹤0.01% |
22,004
-39,495
| -64% | -$467K |
|
4432
Alerus Financial
ALRS
$828M
| $246K | ﹤0.01% |
10,384
-16,473
| -61% | -$399K |
|
4433
NewtekOne
NEWT
$426M
| $246K | ﹤0.01% |
22,458
-16,624
| -43% | -$211K |
|
4434
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $246K | ﹤0.01% |
2,495
+818
| +49% | +$83.9K |
|
4435
Methanex
MEOH
$4.23B
| $245K | ﹤0.01% |
4,114
+3,773
| +1,106% | +$190K |
|
4436
Bankwell Financial Group
BWFG
$543M
| $244K | ﹤0.01% |
5,038
-6,159
| -55% | -$294K |
|
4437
Zevra Therapeutics
ZVRA
$578M
| $244K | ﹤0.01% |
26,205
-40,745
| -61% | -$367K |
|
4438
Caleres
CAL
$432M
| $244K | ﹤0.01% |
23,172
-24,599
| -51% | -$293K |
|
4439
Marcus Corp
MCS
$767M
| $244K | ﹤0.01% |
14,217
-16,956
| -54% | -$271K |
|
4440
ARS Pharmaceuticals
SPRY
$579M
| $244K | ﹤0.01% |
30,385
-43,871
| -59% | -$420K |
|
4441
EVgo
EVGO
$219M
| $244K | ﹤0.01% |
141,819
-94,987
| -40% | -$254K |
|
4442
Anavex Life Sciences
AVXL
$231M
| $244K | ﹤0.01% |
79,445
-54,375
| -41% | -$236K |
|
4443
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $243K | ﹤0.01% |
6,161
-1,310
| -18% | -$53K |
|
4444
Manitowoc
MTW
$491M
| $243K | ﹤0.01% |
20,844
-25,668
| -55% | -$344K |
|
4445
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $243K | ﹤0.01% |
12,214
-3,977
| -25% | -$82.6K |
|
4446
Fossil Group
FOSL
$260M
| $242K | ﹤0.01% |
56,230
| – | – |
|
4447
QuinStreet
QNST
$927M
| $242K | ﹤0.01% |
20,131
-40,699
| -67% | -$516K |
|
4448
ADT
ADT
$5.43B
| $241K | ﹤0.01% |
36,738
+889
| +2% | +$6.67K |
|
4449
Beazer Homes USA
BZH
$888M
| $241K | ﹤0.01% |
12,538
-20,286
| -62% | -$469K |
|
|
DFSV
4450
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $241K | ﹤0.01% |
6,884
-229
| -3% | -$8.09K |
|
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.