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 | |
|---|---|---|---|---|---|---|
4501
GCM Grosvenor
GCMG
$737M
| $219K | ﹤0.01% |
22,374
-35,371
| -61% | -$392K |
|
4502
Friedman Industries
FRD
$244M
| $219K | ﹤0.01% |
12,373
-5,006
| -29% | -$94.7K |
|
|
UFOX
4503
Defiance Space and Connective Tech ETF
UFOX
$795M
| $218K | ﹤0.01% |
3,201
+2,501
| +357% | +$168K |
|
4504
PUT
IBM
IBM
$213B
| $218K | ﹤0.01% |
+900
| New | +$244K |
|
4505
Sana Biotechnology
SANA
$882M
| $218K | ﹤0.01% |
75,682
-115,399
| -60% | -$455K |
|
4506
Allogene Therapeutics
ALLO
$625M
| $218K | ﹤0.01% |
89,180
-111,096
| -55% | -$223K |
|
|
WLTH
4507
Wealthfront Corp
WLTH
$1.38B
| $218K | ﹤0.01% |
+23,524
| New | +$215K |
|
4508
Five Star Bancorp
FSBC
$1.01B
| $217K | ﹤0.01% |
5,748
-11,470
| -67% | -$441K |
|
4509
Acco Brands
ACCO
$399M
| $217K | ﹤0.01% |
72,261
-55,971
| -44% | -$211K |
|
|
CVGW
4510
DELISTED
Calavo Growers
CVGW
| $216K | ﹤0.01% |
8,391
-12,316
| -59% | -$308K |
|
4511
Rush Enterprises Class B
RUSHB
$6.14B
| $216K | ﹤0.01% |
3,353
-6,383
| -66% | -$393K |
|
|
BBNX
4512
Beta Bionics
BBNX
$676M
| $216K | ﹤0.01% |
21,522
-28,790
| -57% | -$426K |
|
4513
CALL
Cognex
CGNX
$9.62B
| $216K | ﹤0.01% |
4,400
-99,600
| -96% | -$4.65M |
|
4514
Titan Machinery
TITN
$420M
| $215K | ﹤0.01% |
12,869
-11,314
| -47% | -$196K |
|
|
AGNT
4515
AGNT Inc
AGNT
$629M
| $215K | ﹤0.01% |
35,917
-79,457
| -69% | -$614K |
|
4516
Riley Exploration Permian
REPX
$728M
| $214K | ﹤0.01% |
5,872
-10,986
| -65% | -$327K |
|
4517
Virginia National Bankshares
VABK
$248M
| $214K | ﹤0.01% |
5,603
-3,539
| -39% | -$141K |
|
4518
Ardagh Metal Packaging
AMBP
$2.96B
| $214K | ﹤0.01% |
52,774
-114,356
| -68% | -$507K |
|
4519
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
| $214K | ﹤0.01% |
+7,110
| New | +$213K |
|
4520
Oak Valley Bancorp
OVLY
$284M
| $213K | ﹤0.01% |
6,583
-5,084
| -44% | -$163K |
|
4521
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $213K | ﹤0.01% |
9,408
-7,273
| -44% | -$167K |
|
|
LBRX
4522
LB Pharmaceuticals
LBRX
$1.12B
| $213K | ﹤0.01% |
8,623
-13,680
| -61% | -$316K |
|
|
NCZ
4523
Virtus Convertible & Income Fund II
NCZ
$283M
| $213K | ﹤0.01% |
15,851
+4,261
| +37% | +$60.9K |
|
4524
PAR Technology
PAR
$716M
| $213K | ﹤0.01% |
15,943
-31,095
| -66% | -$730K |
|
4525
E.W. Scripps
SSP
$270M
| $212K | ﹤0.01% |
56,888
-36,210
| -39% | -$134K |
|
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.