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 | |
|---|---|---|---|---|---|---|
|
GOOD
4451
Gladstone Commercial Corp
GOOD
$623M
| $241K | ﹤0.01% |
21,073
-34,051
| -62% | -$399K |
|
|
IBCA
4452
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
| $240K | ﹤0.01% |
9,356
+9,128
| +4,004% | +$236K |
|
4453
Asana
ASAN
$1.96B
| $240K | ﹤0.01% |
37,466
-69,826
| -65% | -$615K |
|
4454
PagerDuty
PD
$830M
| $239K | ﹤0.01% |
38,497
-69,234
| -64% | -$599K |
|
4455
Miller Industries
MLR
$577M
| $238K | ﹤0.01% |
5,234
-25,462
| -83% | -$1.09M |
|
|
CNTA
4456
DELISTED
Centessa Pharmaceuticals
CNTA
| $238K | ﹤0.01% |
6,000
+2,613
| +77% | +$66.8K |
|
4457
BlackRock TCP Capital
TCPC
$278M
| $238K | ﹤0.01% |
65,855
+4,626
| +8% | +$21.5K |
|
|
SEPN
4458
Septerna Inc
SEPN
$1.51B
| $237K | ﹤0.01% |
9,869
-16,660
| -63% | -$438K |
|
4459
Arteris
AIP
$1.24B
| $237K | ﹤0.01% |
14,409
-22,253
| -61% | -$353K |
|
|
SION
4460
Sionna Therapeutics
SION
$2.02B
| $236K | ﹤0.01% |
5,894
-11,657
| -66% | -$445K |
|
4461
Eton Pharmaceutcials
ETON
$1.32B
| $236K | ﹤0.01% |
9,559
-18,734
| -66% | -$328K |
|
4462
Carriage Services
CSV
$647M
| $235K | ﹤0.01% |
5,156
-11,679
| -69% | -$508K |
|
4463
MetroCity Bankshares
MCBS
$1.02B
| $235K | ﹤0.01% |
8,192
-13,429
| -62% | -$379K |
|
4464
Financial Institutions
FISI
$812M
| $234K | ﹤0.01% |
7,395
-15,586
| -68% | -$501K |
|
4465
Insteel Industries
IIIN
$592M
| $234K | ﹤0.01% |
6,963
-13,758
| -66% | -$472K |
|
4466
Zegna
ZGN
$4.01B
| $234K | ﹤0.01% |
22,435
-45,156
| -67% | -$467K |
|
4467
MoonLake Immunotherapeutics
MLTX
$1.56B
| $233K | ﹤0.01% |
12,520
+2,520
| +25% | +$41.7K |
|
4468
Southern Missouri Bancorp
SMBC
$862M
| $233K | ﹤0.01% |
3,641
-7,175
| -66% | -$449K |
|
4469
Solid Biosciences
SLDB
$792M
| $232K | ﹤0.01% |
32,281
-43,826
| -58% | -$282K |
|
4470
CALL
3M
MMM
$91.8B
| $232K | ﹤0.01% |
+1,600
| New | +$255K |
|
4471
Central Garden & Pet Co
CENT
$2.76B
| $232K | ﹤0.01% |
6,319
-5,793
| -48% | -$207K |
|
4472
PUT
McCormick & Company Non-Voting
MKC
$14B
| $232K | ﹤0.01% |
4,600
| – | – |
|
4473
Cannae Holdings
CNNE
$653M
| $232K | ﹤0.01% |
20,394
-37,339
| -65% | -$501K |
|
4474
FerroAtlántica
GSM
$590M
| $231K | ﹤0.01% |
56,179
-88,866
| -61% | -$428K |
|
4475
Consensus Cloud Solutions
CCSI
$675M
| $231K | ﹤0.01% |
9,740
-14,500
| -60% | -$373K |
|
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.