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 | |
|---|---|---|---|---|---|---|---|
4426
Amplitude
AMPL
$1.84B
| $248K | ﹤0.01% |
36,428
-69,325
| -66% | -$572K |
2021 Q4
17 quarters
|
|
4427
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.8M
| $248K | ﹤0.01% |
1,695
-446
| -21% | -$71.5K |
2025 Q1
4 quarters
|
|
4428
Emergent Biosolutions
EBS
$363M
| $248K | ﹤0.01% |
29,863
-39,348
| -57% | -$408K |
2013 Q2
51 quarters
|
|
4429
MiMedx Group
MDXG
$673M
| $248K | ﹤0.01% |
62,724
-72,680
| -54% | -$366K |
2020 Q4
21 quarters
|
|
4430
Gladstone Investment Corp
GAIN
$609M
| $247K | ﹤0.01% |
17,418
+2,641
| +18% | +$36.8K |
2013 Q2
51 quarters
|
|
4431
Green Dot
GDOT
$707M
| $247K | ﹤0.01% |
22,004
-39,495
| -64% | -$467K |
2013 Q2
51 quarters
|
|
4432
Alerus Financial
ALRS
$799M
| $246K | ﹤0.01% |
10,384
-16,473
| -61% | -$399K |
2019 Q3
26 quarters
|
|
4433
NewtekOne
NEWT
$316M
| $246K | ﹤0.01% |
22,458
-16,624
| -43% | -$211K |
2014 Q4
45 quarters
|
|
4434
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
| $246K | ﹤0.01% |
2,495
+818
| +49% | +$83.9K |
2016 Q4
37 quarters
|
|
4435
Methanex
MEOH
$4.67B
| $245K | ﹤0.01% |
4,114
+3,773
| +1,106% | +$190K |
2013 Q2
51 quarters
|
|
4436
Bankwell Financial Group
BWFG
$521M
| $244K | ﹤0.01% |
5,038
-6,159
| -55% | -$294K |
2016 Q3
38 quarters
|
|
4437
Zevra Therapeutics
ZVRA
$658M
| $244K | ﹤0.01% |
26,205
-40,745
| -61% | -$367K |
2021 Q1
20 quarters
|
|
4438
Caleres
CAL
$430M
| $244K | ﹤0.01% |
23,172
-24,599
| -51% | -$293K |
2013 Q2
51 quarters
|
|
4439
Marcus Corp
MCS
$822M
| $244K | ﹤0.01% |
14,217
-16,956
| -54% | -$271K |
2013 Q2
51 quarters
|
|
4440
ARS Pharmaceuticals
SPRY
$434M
| $244K | ﹤0.01% |
30,385
-43,871
| -59% | -$420K |
2021 Q1
20 quarters
|
|
4441
EVgo
EVGO
$183M
| $244K | ﹤0.01% |
141,819
-94,987
| -40% | -$254K |
2020 Q4
21 quarters
|
|
4442
Anavex Life Sciences
AVXL
$142M
| $244K | ﹤0.01% |
79,445
-54,375
| -41% | -$236K |
2015 Q4
41 quarters
|
|
4443
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $243K | ﹤0.01% |
6,161
-1,310
| -18% | -$53K |
2024 Q3
6 quarters
|
|
4444
Manitowoc
MTW
$795M
| $243K | ﹤0.01% |
20,844
-25,668
| -55% | -$344K |
2013 Q2
51 quarters
|
|
4445
Global X MSCI China Consumer Discretionary ETF
CHIQ
$99.6M
| $243K | ﹤0.01% |
12,214
-3,977
| -25% | -$82.6K |
2013 Q2
51 quarters
|
|
4446
Fossil Group
FOSL
$419M
| $242K | ﹤0.01% |
56,230
| – | – |
2013 Q2
51 quarters
|
|
4447
QuinStreet
QNST
$881M
| $242K | ﹤0.01% |
20,131
-40,699
| -67% | -$516K |
2014 Q2
47 quarters
|
|
4448
ADT
ADT
$4.6B
| $241K | ﹤0.01% |
36,738
+889
| +2% | +$6.67K |
2018 Q1
32 quarters
|
|
4449
Beazer Homes USA
BZH
$892M
| $241K | ﹤0.01% |
12,538
-20,286
| -62% | -$469K |
2013 Q2
51 quarters
|
|
|
DFSV
4450
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $241K | ﹤0.01% |
6,884
-229
| -3% | -$8.09K |
2023 Q4
9 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.