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 | |
|---|---|---|---|---|---|---|
4576
McCormick & Company Voting
MKC.V
$13.9B
| $190K | ﹤0.01% |
3,774
+3,505
| +1,303% | +$223K |
|
|
LINE
4577
Lineage Inc
LINE
$10.1B
| $190K | ﹤0.01% |
5,798
+2,447
| +73% | +$90.6K |
|
4578
MediWound
MDWD
$184M
| $190K | ﹤0.01% |
11,787
-8,396
| -42% | -$146K |
|
|
SLI
4579
Standard Lithium
SLI
$475M
| $189K | ﹤0.01% |
52,969
+284
| +0.5% | +$1.27K |
|
4580
Sprott Uranium Miners ETF
URNM
$1.71B
| $189K | ﹤0.01% |
2,997
-1,033
| -26% | -$70.6K |
|
4581
Shutterstock
SSTK
$209M
| $189K | ﹤0.01% |
11,390
-18,623
| -62% | -$328K |
|
4582
CEVA Inc
CEVA
$831M
| $189K | ﹤0.01% |
10,125
-32,665
| -76% | -$685K |
|
4583
Vanda Pharmaceuticals
VNDA
$304M
| $189K | ﹤0.01% |
27,332
-41,411
| -60% | -$319K |
|
|
PNNT
4584
Pennant Park Investment Corp
PNNT
$220M
| $189K | ﹤0.01% |
42,003
-1,361
| -3% | -$7.24K |
|
4585
iShares MSCI Japan Value ETF
EWJV
$696M
| $188K | ﹤0.01% |
4,406
+3,438
| +355% | +$148K |
|
|
VZLA
4586
Vizsla Silver
VZLA
$1.1B
| $187K | ﹤0.01% |
56,661
-87,139
| -61% | -$398K |
|
4587
Petco
WOOF
$797M
| $187K | ﹤0.01% |
67,193
-59,405
| -47% | -$164K |
|
4588
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $187K | ﹤0.01% |
1,910
+1,784
| +1,416% | +$165K |
|
|
DHF
4589
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $186K | ﹤0.01% |
76,410
+18,077
| +31% | +$44.7K |
|
4590
Cars.com
CARS
$722M
| $186K | ﹤0.01% |
22,942
-40,356
| -64% | -$412K |
|
4591
HealthStream
HSTM
$863M
| $185K | ﹤0.01% |
8,951
-17,535
| -66% | -$373K |
|
4592
Opko Health
OPK
$1.02B
| $185K | ﹤0.01% |
162,609
-305,909
| -65% | -$377K |
|
4593
Nu Skin
NUS
$257M
| $185K | ﹤0.01% |
25,410
-30,996
| -55% | -$281K |
|
|
ALX
4594
Alexander's
ALX
$1.36B
| $185K | ﹤0.01% |
783
-1,572
| -67% | -$374K |
|
|
DRUG
4595
Bright Minds Biosciences
DRUG
$697M
| $185K | ﹤0.01% |
2,532
-2,991
| -54% | -$241K |
|
4596
CryoPort
CYRX
$753M
| $185K | ﹤0.01% |
22,306
-33,688
| -60% | -$304K |
|
4597
SI-BONE Inc
SIBN
$818M
| $185K | ﹤0.01% |
14,621
-28,154
| -66% | -$441K |
|
|
CBLL
4598
CeriBell Inc
CBLL
$673M
| $185K | ﹤0.01% |
10,071
-19,284
| -66% | -$388K |
|
4599
Personalis
PSNL
$1.25B
| $185K | ﹤0.01% |
28,975
-35,276
| -55% | -$298K |
|
|
NXG
4600
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $184K | ﹤0.01% |
+3,357
| New | +$177K |
|
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.