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 | |
|---|---|---|---|---|---|---|---|
4576
McCormick & Company Voting
MKC.V
$12.5B
| $190K | ﹤0.01% |
3,774
+3,505
| +1,303% | +$223K |
2013 Q2
51 quarters
|
|
|
LINE
4577
Lineage Inc
LINE
$7.77B
| $190K | ﹤0.01% |
5,798
+2,447
| +73% | +$90.6K |
2024 Q3
6 quarters
|
|
4578
MediWound
MDWD
$166M
| $190K | ﹤0.01% |
11,787
-8,396
| -42% | -$146K |
2016 Q3
38 quarters
|
|
|
SLI
4579
Standard Lithium
SLI
$410M
| $189K | ﹤0.01% |
52,969
+284
| +0.5% | +$1.27K |
2021 Q3
18 quarters
|
|
4580
Sprott Uranium Miners ETF
URNM
$1.85B
| $189K | ﹤0.01% |
2,997
-1,033
| -26% | -$70.6K |
2023 Q2
11 quarters
|
|
4581
Shutterstock
SSTK
$166M
| $189K | ﹤0.01% |
11,390
-18,623
| -62% | -$328K |
2013 Q2
51 quarters
|
|
4582
CEVA Inc
CEVA
$996M
| $189K | ﹤0.01% |
10,125
-32,665
| -76% | -$685K |
2014 Q2
47 quarters
|
|
4583
Vanda Pharmaceuticals
VNDA
$275M
| $189K | ﹤0.01% |
27,332
-41,411
| -60% | -$319K |
2013 Q2
51 quarters
|
|
|
PNNT
4584
Pennant Park Investment Corp
PNNT
$208M
| $189K | ﹤0.01% |
42,003
-1,361
| -3% | -$7.24K |
2013 Q2
51 quarters
|
|
4585
iShares MSCI Japan Value ETF
EWJV
$775M
| $188K | ﹤0.01% |
4,406
+3,438
| +355% | +$148K |
2025 Q3
2 quarters
|
|
|
VZLA
4586
Vizsla Silver
VZLA
$1.22B
| $187K | ﹤0.01% |
56,661
-87,139
| -61% | -$398K |
2025 Q2
3 quarters
|
|
4587
Petco
WOOF
$633M
| $187K | ﹤0.01% |
67,193
-59,405
| -47% | -$164K |
2021 Q1
20 quarters
|
|
4588
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$537M
| $187K | ﹤0.01% |
1,910
+1,784
| +1,416% | +$165K |
2024 Q3
6 quarters
|
|
|
DHF
4589
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $186K | ﹤0.01% |
76,410
+18,077
| +31% | +$44.7K |
2013 Q2
51 quarters
|
|
4590
Cars.com
CARS
$510M
| $186K | ﹤0.01% |
22,942
-40,356
| -64% | -$412K |
2017 Q2
35 quarters
|
|
4591
HealthStream
HSTM
$987M
| $185K | ﹤0.01% |
8,951
-17,535
| -66% | -$373K |
2013 Q2
51 quarters
|
|
4592
Opko Health
OPK
$1.04B
| $185K | ﹤0.01% |
162,609
-305,909
| -65% | -$377K |
2013 Q2
51 quarters
|
|
4593
Nu Skin
NUS
$235M
| $185K | ﹤0.01% |
25,410
-30,996
| -55% | -$281K |
2013 Q2
51 quarters
|
|
|
ALX
4594
Alexander's
ALX
$1.24B
| $185K | ﹤0.01% |
783
-1,572
| -67% | -$374K |
2023 Q1
12 quarters
|
|
|
DRUG
4595
Bright Minds Biosciences
DRUG
$510M
| $185K | ﹤0.01% |
2,532
-2,991
| -54% | -$241K |
2025 Q2
3 quarters
|
|
4596
CryoPort
CYRX
$885M
| $185K | ﹤0.01% |
22,306
-33,688
| -60% | -$304K |
2015 Q3
42 quarters
|
|
4597
SI-BONE Inc
SIBN
$860M
| $185K | ﹤0.01% |
14,621
-28,154
| -66% | -$441K |
2018 Q4
29 quarters
|
|
|
CBLL
4598
CeriBell Inc
CBLL
$907M
| $185K | ﹤0.01% |
10,071
-19,284
| -66% | -$388K |
2024 Q4
5 quarters
|
|
4599
Personalis
PSNL
$1.71B
| $185K | ﹤0.01% |
28,975
-35,276
| -55% | -$298K |
2024 Q3
6 quarters
|
|
|
NXG
4600
NXG NextGen Infrastructure Income Fund
NXG
$416M
| $184K | ﹤0.01% |
+3,357
| New | +$177K |
2026 Q1
0 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.