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 | |
|---|---|---|---|---|---|---|---|
4551
iHeartMedia
IHRT
$313M
| $200K | ﹤0.01% |
68,481
-68,351
| -50% | -$226K |
2019 Q3
26 quarters
|
|
4552
Accel Entertainment
ACEL
$888M
| $200K | ﹤0.01% |
18,289
-38,762
| -68% | -$437K |
2023 Q1
12 quarters
|
|
|
BIOA
4553
BioAge Labs
BIOA
$287M
| $199K | ﹤0.01% |
11,406
-15,191
| -57% | -$293K |
2024 Q4
5 quarters
|
|
4554
West Bancorporation
WTBA
$493M
| $199K | ﹤0.01% |
8,370
-11,210
| -57% | -$268K |
2013 Q2
51 quarters
|
|
4555
Pulse Biosciences
PLSE
$3.5B
| $199K | ﹤0.01% |
9,195
-12,954
| -58% | -$239K |
2017 Q1
36 quarters
|
|
4556
Kearny Financial
KRNY
$576M
| $198K | ﹤0.01% |
26,210
-40,768
| -61% | -$314K |
2014 Q2
47 quarters
|
|
4557
Cytek Biosciences
CTKB
$694M
| $198K | ﹤0.01% |
45,277
-87,398
| -66% | -$413K |
2021 Q3
18 quarters
|
|
|
SVC
4558
Service Properties Trust
SVC
$826M
| $197K | ﹤0.01% |
29,108
-23,328
| -44% | -$243K |
2013 Q2
51 quarters
|
|
|
FFIC
4559
DELISTED
Flushing Financial
FFIC
| $196K | ﹤0.01% |
12,788
-24,474
| -66% | -$383K |
2013 Q2
51 quarters
|
|
4560
PennantPark Floating Rate Capital
PFLT
$661M
| $196K | ﹤0.01% |
24,385
-127,173
| -84% | -$1.12M |
2013 Q2
51 quarters
|
|
4561
South Plains Financial
SPFI
$802M
| $196K | ﹤0.01% |
4,673
-10,853
| -70% | -$448K |
2019 Q2
27 quarters
|
|
4562
EVI Industries
EVI
$249M
| $196K | ﹤0.01% |
9,503
-6,995
| -42% | -$157K |
2013 Q2
51 quarters
|
|
4563
Forestar Group
FOR
$1.31B
| $195K | ﹤0.01% |
7,994
-26,512
| -77% | -$710K |
2013 Q2
51 quarters
|
|
4564
Gray Television
GTN
$491M
| $195K | ﹤0.01% |
44,987
-59,469
| -57% | -$279K |
2013 Q2
51 quarters
|
|
4565
Climb Global Solutions
CLMB
$611M
| $194K | ﹤0.01% |
9,811
-11,165
| -53% | -$289K |
2020 Q1
24 quarters
|
|
|
CHCT
4566
Community Healthcare Trust
CHCT
$389M
| $194K | ﹤0.01% |
12,223
-19,532
| -62% | -$329K |
2016 Q1
40 quarters
|
|
4567
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
| $193K | ﹤0.01% |
5,827
+5,826
| +582,600% | +$198K |
2024 Q1
8 quarters
|
|
|
MHF
4568
Western Asset Municipal High Income Fund
MHF
$137M
| $193K | ﹤0.01% |
27,753
| – | – |
2013 Q2
51 quarters
|
|
4569
Sierra Bancorp
BSRR
$510M
| $192K | ﹤0.01% |
5,667
-8,765
| -61% | -$306K |
2013 Q2
51 quarters
|
|
4570
AMC Entertainment Holdings
AMC
$2.57B
| $192K | ﹤0.01% |
195,774
-384,267
| -66% | -$495K |
2014 Q1
48 quarters
|
|
4571
Red River Bancshares
RRBI
$660M
| $192K | ﹤0.01% |
2,121
-3,425
| -62% | -$290K |
2023 Q1
12 quarters
|
|
4572
Better Home & Finance Holding
BETR
$188M
| $192K | ﹤0.01% |
5,382
-5,065
| -48% | -$162K |
2025 Q2
3 quarters
|
|
4573
Neuropace
NPCE
$438M
| $190K | ﹤0.01% |
14,483
-18,605
| -56% | -$279K |
2021 Q2
19 quarters
|
|
4574
Telecom Argentina
TEO
$5.44B
| $190K | ﹤0.01% |
16,288
| – | – |
2013 Q2
51 quarters
|
|
4575
FRP Holdings
FRPH
$383M
| $190K | ﹤0.01% |
8,692
-11,431
| -57% | -$266K |
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.