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 | |
|---|---|---|---|---|---|---|---|
|
DOO
4476
Bombardier Recreational Products
DOO
$3.96B
| $231K | ﹤0.01% |
3,216
+7
| +0.2% | +$513 |
2018 Q3
30 quarters
|
|
4477
First Bancorp
FNLC
$376M
| $230K | ﹤0.01% |
8,217
-7,593
| -48% | -$211K |
2013 Q2
51 quarters
|
|
4478
NETGEAR
NTGR
$628M
| $229K | ﹤0.01% |
10,471
-21,836
| -68% | -$471K |
2013 Q2
51 quarters
|
|
|
TBPH
4479
DELISTED
Theravance Biopharma
TBPH
| $228K | ﹤0.01% |
14,045
-160,368
| -92% | -$2.84M |
2014 Q2
47 quarters
|
|
|
NB
4480
NioCorp Developments
NB
$503M
| $228K | ﹤0.01% |
51,066
-72,295
| -59% | -$415K |
2023 Q2
11 quarters
|
|
4481
Richtech Robotics
RR
$371M
| $227K | ﹤0.01% |
108,771
-131,203
| -55% | -$403K |
2025 Q2
3 quarters
|
|
4482
Designer Brands
DBI
$301M
| $227K | ﹤0.01% |
39,933
-9,845
| -20% | -$66.2K |
2013 Q2
51 quarters
|
|
|
EMF
4483
Templeton Emerging Markets Fund
EMF
$335M
| $227K | ﹤0.01% |
12,965
-7,376
| -36% | -$140K |
2013 Q2
51 quarters
|
|
4484
Mayville Engineering Co
MEC
$393M
| $226K | ﹤0.01% |
12,569
-9,922
| -44% | -$191K |
2019 Q2
27 quarters
|
|
4485
Anterix
ATEX
$1.59B
| $225K | ﹤0.01% |
5,903
-6,469
| -52% | -$205K |
2015 Q2
43 quarters
|
|
|
CTO
4486
CTO Realty Growth
CTO
$763M
| $225K | ﹤0.01% |
12,186
-23,226
| -66% | -$433K |
2013 Q2
51 quarters
|
|
4487
Harbor International Compounders ETF
OSEA
$384M
| $225K | ﹤0.01% |
7,765
-45,179
| -85% | -$1.37M |
2025 Q2
3 quarters
|
|
4488
SmartFinancial
SMBK
$856M
| $224K | ﹤0.01% |
5,731
-10,505
| -65% | -$415K |
2023 Q1
12 quarters
|
|
4489
Alpha and Omega Semiconductor
AOSL
$886M
| $223K | ﹤0.01% |
10,072
-19,499
| -66% | -$424K |
2014 Q1
48 quarters
|
|
4490
Bakkt Inc
BKKT
$328M
| $223K | ﹤0.01% |
30,263
-9,259
| -23% | -$110K |
2021 Q1
20 quarters
|
|
|
ITIC
4491
Investors Title Co
ITIC
$559M
| $223K | ﹤0.01% |
1,025
-1,055
| -51% | -$254K |
2013 Q2
51 quarters
|
|
4492
Perma-Fix Environmental Services
PESI
$320M
| $223K | ﹤0.01% |
20,830
-11,296
| -35% | -$155K |
2020 Q1
24 quarters
|
|
|
BAND
4493
Bandwidth Inc
BAND
$1.85B
| $222K | ﹤0.01% |
12,471
-20,434
| -62% | -$300K |
2017 Q4
33 quarters
|
|
4494
CorMedix
CRMD
$567M
| $221K | ﹤0.01% |
32,498
-54,002
| -62% | -$399K |
2015 Q1
44 quarters
|
|
4495
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $221K | ﹤0.01% |
1,883
+24
| +1% | +$2.94K |
2025 Q2
3 quarters
|
|
4496
Hyster-Yale Materials Handling
HY
$591M
| $220K | ﹤0.01% |
6,772
-8,495
| -56% | -$292K |
2013 Q2
51 quarters
|
|
4497
AAM Transformers ETF
TRFM
$301M
| $220K | ﹤0.01% |
4,738
-40
| -0.8% | -$1.96K |
2025 Q4
1 quarter
|
|
4498
Limoneira
LMNR
$218M
| $220K | ﹤0.01% |
16,393
-12,385
| -43% | -$172K |
2014 Q2
47 quarters
|
|
4499
ASP Isotopes
ASPI
$438M
| $220K | ﹤0.01% |
49,733
-81,938
| -62% | -$485K |
2023 Q3
10 quarters
|
|
|
GDO
4500
Western Asset Global Corporate Defined Opportunity Fund
GDO
$71.7M
| $220K | ﹤0.01% |
20,409
+401
| +2% | +$4.55K |
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.