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 | |
|---|---|---|---|---|---|---|
|
DOO
4476
Bombardier Recreational Products
DOO
$4.48B
| $231K | ﹤0.01% |
3,216
+7
| +0.2% | +$513 |
|
4477
First Bancorp
FNLC
$401M
| $230K | ﹤0.01% |
8,217
-7,593
| -48% | -$211K |
|
4478
NETGEAR
NTGR
$612M
| $229K | ﹤0.01% |
10,471
-21,836
| -68% | -$471K |
|
4479
Theravance Biopharma
TBPH
$873M
| $228K | ﹤0.01% |
14,045
-160,368
| -92% | -$2.84M |
|
|
NB
4480
NioCorp Developments
NB
$562M
| $228K | ﹤0.01% |
51,066
-72,295
| -59% | -$415K |
|
4481
Richtech Robotics
RR
$302M
| $227K | ﹤0.01% |
108,771
-131,203
| -55% | -$403K |
|
4482
Designer Brands
DBI
$315M
| $227K | ﹤0.01% |
39,933
-9,845
| -20% | -$66.2K |
|
|
EMF
4483
Templeton Emerging Markets Fund
EMF
$298M
| $227K | ﹤0.01% |
12,965
-7,376
| -36% | -$140K |
|
4484
Mayville Engineering Co
MEC
$648M
| $226K | ﹤0.01% |
12,569
-9,922
| -44% | -$191K |
|
4485
Anterix
ATEX
$1.72B
| $225K | ﹤0.01% |
5,903
-6,469
| -52% | -$205K |
|
|
CTO
4486
CTO Realty Growth
CTO
$756M
| $225K | ﹤0.01% |
12,186
-23,226
| -66% | -$433K |
|
4487
Harbor International Compounders ETF
OSEA
$475M
| $225K | ﹤0.01% |
7,765
-45,179
| -85% | -$1.37M |
|
4488
SmartFinancial
SMBK
$906M
| $224K | ﹤0.01% |
5,731
-10,505
| -65% | -$415K |
|
4489
Alpha and Omega Semiconductor
AOSL
$829M
| $223K | ﹤0.01% |
10,072
-19,499
| -66% | -$424K |
|
4490
Bakkt Inc
BKKT
$306M
| $223K | ﹤0.01% |
30,263
-9,259
| -23% | -$110K |
|
|
ITIC
4491
Investors Title Co
ITIC
$560M
| $223K | ﹤0.01% |
1,025
-1,055
| -51% | -$254K |
|
4492
Perma-Fix Environmental Services
PESI
$337M
| $223K | ﹤0.01% |
20,830
-11,296
| -35% | -$155K |
|
|
BAND
4493
Bandwidth Inc
BAND
$1.18B
| $222K | ﹤0.01% |
12,471
-20,434
| -62% | -$300K |
|
4494
CorMedix
CRMD
$564M
| $221K | ﹤0.01% |
32,498
-54,002
| -62% | -$399K |
|
4495
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $221K | ﹤0.01% |
1,883
+24
| +1% | +$2.94K |
|
4496
Hyster-Yale Materials Handling
HY
$576M
| $220K | ﹤0.01% |
6,772
-8,495
| -56% | -$292K |
|
4497
AAM Transformers ETF
TRFM
$233M
| $220K | ﹤0.01% |
4,738
-40
| -0.8% | -$1.96K |
|
4498
Limoneira
LMNR
$244M
| $220K | ﹤0.01% |
16,393
-12,385
| -43% | -$172K |
|
4499
ASP Isotopes
ASPI
$446M
| $220K | ﹤0.01% |
49,733
-81,938
| -62% | -$485K |
|
|
GDO
4500
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
| $220K | ﹤0.01% |
20,409
+401
| +2% | +$4.55K |
|
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.