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 | |
|---|---|---|---|---|---|---|---|
4501
GCM Grosvenor
GCMG
$788M
| $219K | ﹤0.01% |
22,374
-35,371
| -61% | -$392K |
2021 Q3
18 quarters
|
|
4502
Friedman Industries
FRD
$310M
| $219K | ﹤0.01% |
12,373
-5,006
| -29% | -$94.7K |
2014 Q3
46 quarters
|
|
|
UFOX
4503
Defiance Space and Connective Tech ETF
UFOX
$915M
| $218K | ﹤0.01% |
3,201
+2,501
| +357% | +$168K |
2021 Q1
20 quarters
|
|
4504
PUT
IBM
IBM
$208B
| $218K | ﹤0.01% |
+900
| New | +$244K |
2026 Q1
0 quarters
|
|
4505
Sana Biotechnology
SANA
$814M
| $218K | ﹤0.01% |
75,682
-115,399
| -60% | -$455K |
2021 Q1
20 quarters
|
|
4506
Allogene Therapeutics
ALLO
$494M
| $218K | ﹤0.01% |
89,180
-111,096
| -55% | -$223K |
2018 Q4
29 quarters
|
|
|
WLTH
4507
Wealthfront Corp
WLTH
$1.7B
| $218K | ﹤0.01% |
+23,524
| New | +$215K |
2026 Q1
0 quarters
|
|
4508
Five Star Bancorp
FSBC
$1.04B
| $217K | ﹤0.01% |
5,748
-11,470
| -67% | -$441K |
2023 Q1
12 quarters
|
|
4509
Acco Brands
ACCO
$408M
| $217K | ﹤0.01% |
72,261
-55,971
| -44% | -$211K |
2013 Q2
51 quarters
|
|
|
CVGW
4510
DELISTED
Calavo Growers
CVGW
| $216K | ﹤0.01% |
8,391
-12,316
| -59% | -$308K |
2013 Q2
51 quarters
|
|
4511
Rush Enterprises Class B
RUSHB
$6.45B
| $216K | ﹤0.01% |
5,030
-9,574
| -66% | -$393K |
2013 Q2
51 quarters
|
|
|
BBNX
4512
Beta Bionics
BBNX
$975M
| $216K | ﹤0.01% |
21,522
-28,790
| -57% | -$426K |
2025 Q1
4 quarters
|
|
4513
CALL
Cognex
CGNX
$10.3B
| $216K | ﹤0.01% |
4,400
-99,600
| -96% | -$4.65M |
2025 Q4
1 quarter
|
|
4514
Titan Machinery
TITN
$566M
| $215K | ﹤0.01% |
12,869
-11,314
| -47% | -$196K |
2013 Q2
51 quarters
|
|
|
AGNT
4515
AGNT Inc
AGNT
$633M
| $215K | ﹤0.01% |
35,917
-79,457
| -69% | -$614K |
2018 Q2
31 quarters
|
|
4516
Riley Exploration Permian
REPX
$957M
| $214K | ﹤0.01% |
5,872
-10,986
| -65% | -$327K |
2020 Q1
24 quarters
|
|
4517
Virginia National Bankshares
VABK
$262M
| $214K | ﹤0.01% |
5,603
-3,539
| -39% | -$141K |
2021 Q2
19 quarters
|
|
4518
Ardagh Metal Packaging
AMBP
$2.63B
| $214K | ﹤0.01% |
52,774
-114,356
| -68% | -$507K |
2021 Q3
18 quarters
|
|
4519
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$805M
| $214K | ﹤0.01% |
+7,110
| New | +$213K |
2026 Q1
0 quarters
|
|
4520
Oak Valley Bancorp
OVLY
$287M
| $213K | ﹤0.01% |
6,583
-5,084
| -44% | -$163K |
2013 Q2
51 quarters
|
|
4521
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $213K | ﹤0.01% |
9,408
-7,273
| -44% | -$167K |
2023 Q4
9 quarters
|
|
|
LBRX
4522
LB Pharmaceuticals
LBRX
$1.1B
| $213K | ﹤0.01% |
8,623
-13,680
| -61% | -$316K |
2025 Q3
2 quarters
|
|
|
NCZ
4523
Virtus Convertible & Income Fund II
NCZ
$267M
| $213K | ﹤0.01% |
15,851
+4,261
| +37% | +$60.9K |
2013 Q2
51 quarters
|
|
4524
PAR Technology
PAR
$611M
| $213K | ﹤0.01% |
15,943
-31,095
| -66% | -$730K |
2013 Q2
51 quarters
|
|
4525
E.W. Scripps
SSP
$263M
| $212K | ﹤0.01% |
56,888
-36,210
| -39% | -$134K |
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.