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 | |
|---|---|---|---|---|---|---|
4551
iHeartMedia
IHRT
$531M
| $200K | ﹤0.01% |
68,481
-68,351
| -50% | -$226K |
|
4552
Accel Entertainment
ACEL
$1B
| $200K | ﹤0.01% |
18,289
-38,762
| -68% | -$437K |
|
|
BIOA
4553
BioAge Labs
BIOA
$986M
| $199K | ﹤0.01% |
11,406
-15,191
| -57% | -$293K |
|
4554
West Bancorporation
WTBA
$476M
| $199K | ﹤0.01% |
8,370
-11,210
| -57% | -$268K |
|
4555
Pulse Biosciences
PLSE
$2.37B
| $199K | ﹤0.01% |
9,195
-12,954
| -58% | -$239K |
|
4556
Kearny Financial
KRNY
$604M
| $198K | ﹤0.01% |
26,210
-40,768
| -61% | -$314K |
|
4557
Cytek Biosciences
CTKB
$566M
| $198K | ﹤0.01% |
45,277
-87,398
| -66% | -$413K |
|
|
SVC
4558
Service Properties Trust
SVC
$1.05B
| $197K | ﹤0.01% |
29,108
-23,328
| -44% | -$243K |
|
|
FFIC
4559
DELISTED
Flushing Financial
FFIC
| $196K | ﹤0.01% |
12,788
-24,474
| -66% | -$383K |
|
4560
PennantPark Floating Rate Capital
PFLT
$698M
| $196K | ﹤0.01% |
24,385
-127,173
| -84% | -$1.12M |
|
4561
South Plains Financial
SPFI
$850M
| $196K | ﹤0.01% |
4,673
-10,853
| -70% | -$448K |
|
4562
EVI Industries
EVI
$195M
| $196K | ﹤0.01% |
9,503
-6,995
| -42% | -$157K |
|
4563
Forestar Group
FOR
$1.48B
| $195K | ﹤0.01% |
7,994
-26,512
| -77% | -$710K |
|
4564
Gray Television
GTN
$437M
| $195K | ﹤0.01% |
44,987
-59,469
| -57% | -$279K |
|
4565
Climb Global Solutions
CLMB
$528M
| $194K | ﹤0.01% |
9,811
-11,165
| -53% | -$289K |
|
|
CHCT
4566
Community Healthcare Trust
CHCT
$536M
| $194K | ﹤0.01% |
12,223
-19,532
| -62% | -$329K |
|
4567
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
| $193K | ﹤0.01% |
5,827
+5,826
| +582,600% | +$198K |
|
|
MHF
4568
Western Asset Municipal High Income Fund
MHF
$151M
| $193K | ﹤0.01% |
27,753
| – | – |
|
4569
Sierra Bancorp
BSRR
$532M
| $192K | ﹤0.01% |
5,667
-8,765
| -61% | -$306K |
|
4570
AMC Entertainment Holdings
AMC
$2.45B
| $192K | ﹤0.01% |
195,774
-384,267
| -66% | -$495K |
|
4571
Red River Bancshares
RRBI
$669M
| $192K | ﹤0.01% |
2,121
-3,425
| -62% | -$290K |
|
4572
Better Home & Finance Holding
BETR
$391M
| $192K | ﹤0.01% |
5,382
-5,065
| -48% | -$162K |
|
4573
Neuropace
NPCE
$465M
| $190K | ﹤0.01% |
14,483
-18,605
| -56% | -$279K |
|
4574
Telecom Argentina
TEO
$5.84B
| $190K | ﹤0.01% |
16,288
| – | – |
|
4575
FRP Holdings
FRPH
$439M
| $190K | ﹤0.01% |
8,692
-11,431
| -57% | -$266K |
|
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.