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 | |
|---|---|---|---|---|---|---|---|
|
KMTS
4526
Kestra Medical Technologies
KMTS
$1.58B
| $211K | ﹤0.01% |
10,595
-11,753
| -53% | -$277K |
2025 Q1
4 quarters
|
|
4527
3D Systems Corp
DDD
$567M
| $211K | ﹤0.01% |
112,243
-66,381
| -37% | -$147K |
2013 Q2
51 quarters
|
|
4528
Timberland Bancorp
TSBK
$349M
| $211K | ﹤0.01% |
5,339
-5,942
| -53% | -$226K |
2017 Q2
35 quarters
|
|
4529
Navigator Holdings
NVGS
$1.45B
| $210K | ﹤0.01% |
10,882
-24,525
| -69% | -$466K |
2025 Q1
4 quarters
|
|
4530
Cooper-Standard Automotive
CPS
$388M
| $210K | ﹤0.01% |
7,528
-12,579
| -63% | -$421K |
2014 Q1
48 quarters
|
|
4531
Holley
HLLY
$286M
| $209K | ﹤0.01% |
68,237
-56,546
| -45% | -$214K |
2021 Q1
20 quarters
|
|
4532
PIMCO Municipal Income Opportunities Active ETF
MINO
$763M
| $209K | ﹤0.01% |
4,635
+4,524
| +4,076% | +$206K |
2025 Q1
4 quarters
|
|
4533
Global X Social Media ETF
SOCL
$85.3M
| $208K | ﹤0.01% |
4,812
-9,824
| -67% | -$502K |
2013 Q4
49 quarters
|
|
4534
Spok Holdings
SPOK
$231M
| $207K | ﹤0.01% |
18,991
-10,643
| -36% | -$135K |
2013 Q2
51 quarters
|
|
4535
Ironwood Pharmaceuticals
IRWD
$620M
| $207K | ﹤0.01% |
58,850
-117,732
| -67% | -$483K |
2013 Q2
51 quarters
|
|
|
SEMR
4536
DELISTED
Semrush
SEMR
| $206K | ﹤0.01% |
17,274
-40,887
| -70% | -$486K |
2021 Q2
19 quarters
|
|
4537
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $206K | ﹤0.01% |
+9,469
| New | +$208K |
2026 Q1
0 quarters
|
|
4538
Solid Power
SLDP
$548M
| $205K | ﹤0.01% |
68,486
-106,759
| -61% | -$430K |
2021 Q4
17 quarters
|
|
4539
MarineMax
HZO
$1.16B
| $205K | ﹤0.01% |
7,591
-13,905
| -65% | -$386K |
2013 Q3
50 quarters
|
|
4540
Northrim BanCorp
NRIM
$541M
| $205K | ﹤0.01% |
8,970
-21,125
| -70% | -$525K |
2013 Q2
51 quarters
|
|
4541
RxSight
RXST
$200M
| $205K | ﹤0.01% |
33,237
-75,294
| -69% | -$625K |
2021 Q3
18 quarters
|
|
4542
Fidus Investment
FDUS
$748M
| $204K | ﹤0.01% |
11,732
-7,880
| -40% | -$147K |
2014 Q1
48 quarters
|
|
4543
Ibotta
IBTA
$837M
| $203K | ﹤0.01% |
6,790
-11,248
| -62% | -$263K |
2024 Q2
7 quarters
|
|
|
NAK
4544
Northern Dynasty Minerals
NAK
$669M
| $203K | ﹤0.01% |
145,316
+47,862
| +49% | +$83.2K |
2013 Q2
51 quarters
|
|
|
OMDA
4545
Omada Health Inc
OMDA
$1.28B
| $203K | ﹤0.01% |
16,122
-8,346
| -34% | -$115K |
2025 Q3
2 quarters
|
|
4546
Root
ROOT
$740M
| $202K | ﹤0.01% |
4,580
-9,032
| -66% | -$527K |
2020 Q4
21 quarters
|
|
4547
Real REMAX Group Inc. Common Stock
REAX
$355M
| $202K | ﹤0.01% |
8,089
-9,874
| -55% | -$299K |
2022 Q1
16 quarters
|
|
|
NUTX
4548
Nutex Health
NUTX
$1.46B
| $201K | ﹤0.01% |
2,117
-2,617
| -55% | -$321K |
2025 Q2
3 quarters
|
|
4549
Hallador Energy
HNRG
$644M
| $201K | ﹤0.01% |
12,339
-21,675
| -64% | -$404K |
2014 Q2
47 quarters
|
|
4550
Arqit Quantum
ARQQ
$392M
| $200K | ﹤0.01% |
15,093
+4,898
| +48% | +$92.2K |
2024 Q4
5 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.