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 | |
|---|---|---|---|---|---|---|
|
KMTS
4526
Kestra Medical Technologies
KMTS
$1.33B
| $211K | ﹤0.01% |
10,595
-11,753
| -53% | -$277K |
|
4527
3D Systems Corp
DDD
$405M
| $211K | ﹤0.01% |
112,243
-66,381
| -37% | -$147K |
|
4528
Timberland Bancorp
TSBK
$352M
| $211K | ﹤0.01% |
5,339
-5,942
| -53% | -$226K |
|
4529
Navigator Holdings
NVGS
$1.35B
| $210K | ﹤0.01% |
10,882
-24,525
| -69% | -$466K |
|
4530
Cooper-Standard Automotive
CPS
$517M
| $210K | ﹤0.01% |
7,528
-12,579
| -63% | -$421K |
|
4531
Holley
HLLY
$335M
| $209K | ﹤0.01% |
68,237
-56,546
| -45% | -$214K |
|
4532
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
| $209K | ﹤0.01% |
4,635
+4,524
| +4,076% | +$206K |
|
4533
Global X Social Media ETF
SOCL
$91.8M
| $208K | ﹤0.01% |
4,812
-9,824
| -67% | -$502K |
|
4534
Spok Holdings
SPOK
$229M
| $207K | ﹤0.01% |
18,991
-10,643
| -36% | -$135K |
|
4535
Ironwood Pharmaceuticals
IRWD
$586M
| $207K | ﹤0.01% |
58,850
-117,732
| -67% | -$483K |
|
|
SEMR
4536
DELISTED
Semrush
SEMR
| $206K | ﹤0.01% |
17,274
-40,887
| -70% | -$486K |
|
4537
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $206K | ﹤0.01% |
+9,469
| New | +$208K |
|
4538
Solid Power
SLDP
$450M
| $205K | ﹤0.01% |
68,486
-106,759
| -61% | -$430K |
|
4539
MarineMax
HZO
$748M
| $205K | ﹤0.01% |
7,591
-13,905
| -65% | -$386K |
|
4540
Northrim BanCorp
NRIM
$593M
| $205K | ﹤0.01% |
8,970
-21,125
| -70% | -$525K |
|
4541
RxSight
RXST
$254M
| $205K | ﹤0.01% |
33,237
-75,294
| -69% | -$625K |
|
4542
Fidus Investment
FDUS
$759M
| $204K | ﹤0.01% |
11,732
-7,880
| -40% | -$147K |
|
4543
Ibotta
IBTA
$618M
| $203K | ﹤0.01% |
6,790
-11,248
| -62% | -$263K |
|
|
NAK
4544
Northern Dynasty Minerals
NAK
$773M
| $203K | ﹤0.01% |
145,316
+47,862
| +49% | +$83.2K |
|
|
OMDA
4545
Omada Health Inc
OMDA
$1.17B
| $203K | ﹤0.01% |
16,122
-8,346
| -34% | -$115K |
|
4546
Root
ROOT
$895M
| $202K | ﹤0.01% |
4,580
-9,032
| -66% | -$527K |
|
4547
Real Brokerage
REAX
$360M
| $202K | ﹤0.01% |
80,892
-98,733
| -55% | -$299K |
|
|
NUTX
4548
Nutex Health
NUTX
$967M
| $201K | ﹤0.01% |
2,117
-2,617
| -55% | -$321K |
|
4549
Hallador Energy
HNRG
$646M
| $201K | ﹤0.01% |
12,339
-21,675
| -64% | -$404K |
|
4550
Arqit Quantum
ARQQ
$270M
| $200K | ﹤0.01% |
15,093
+4,898
| +48% | +$92.2K |
|
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.