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 | |
|---|---|---|---|---|---|---|---|
|
JFB
4601
DELISTED
JFB Construction Holdings
JFB
| $184K | ﹤0.01% |
+30,090
| New | +$309K |
2026 Q1
0 quarters
|
|
4602
Third Coast Bancshares
TCBX
$685M
| $184K | ﹤0.01% |
4,866
-9,569
| -66% | -$378K |
2023 Q1
12 quarters
|
|
4603
Nuveen Municipal Income
NMI
$111M
| $184K | ﹤0.01% |
17,607
-9,010
| -34% | -$90.3K |
2013 Q2
51 quarters
|
|
4604
Natural Resource Partners
NRP
$1.46B
| $184K | ﹤0.01% |
1,521
+500
| +49% | +$59.3K |
2013 Q2
51 quarters
|
|
4605
Columbia Financial
CLBK
$2.92B
| $184K | ﹤0.01% |
23,109
-44,435
| -66% | -$347K |
2018 Q2
31 quarters
|
|
4606
Absci
ABSI
$1.58B
| $184K | ﹤0.01% |
61,259
-94,381
| -61% | -$273K |
2021 Q3
18 quarters
|
|
4607
ACNB Corp
ACNB
$641M
| $183K | ﹤0.01% |
3,833
-7,706
| -67% | -$380K |
2023 Q1
12 quarters
|
|
4608
Clean Energy Fuels
CLNE
$339M
| $183K | ﹤0.01% |
73,927
-131,251
| -64% | -$306K |
2013 Q2
51 quarters
|
|
4609
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $182K | ﹤0.01% |
1,940
+74
| +4% | +$7.18K |
2025 Q1
4 quarters
|
|
4610
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $182K | ﹤0.01% |
3,117
-386
| -11% | -$22.8K |
2025 Q1
4 quarters
|
|
|
INN
4611
Summit Hotel Properties
INN
$646M
| $182K | ﹤0.01% |
41,154
-79,094
| -66% | -$355K |
2013 Q2
51 quarters
|
|
4612
Kopin
KOPN
$853M
| $182K | ﹤0.01% |
80,725
-126,610
| -61% | -$306K |
2013 Q2
51 quarters
|
|
|
ACP
4613
abrdn Income Credit Strategies Fund
ACP
$548M
| $181K | ﹤0.01% |
35,587
+9,718
| +38% | +$53.3K |
2013 Q2
51 quarters
|
|
4614
NerdWallet
NRDS
$581M
| $180K | ﹤0.01% |
17,362
-32,451
| -65% | -$365K |
2021 Q4
17 quarters
|
|
4615
Invesco CurrencyShares Australian Dollar Trust
FXA
$93M
| $180K | ﹤0.01% |
2,629
+276
| +12% | +$19K |
2013 Q2
51 quarters
|
|
|
LAC
4616
Lithium Americas
LAC
$871M
| $180K | ﹤0.01% |
45,453
+12,177
| +37% | +$59.8K |
2023 Q4
9 quarters
|
|
4617
Cable One
CABO
$74.7M
| $179K | ﹤0.01% |
1,961
-3,832
| -66% | -$375K |
2015 Q3
42 quarters
|
|
4618
Portillo's
PTLO
$270M
| $179K | ﹤0.01% |
33,791
-49,506
| -59% | -$269K |
2021 Q4
17 quarters
|
|
4619
Kura Sushi USA
KRUS
$486M
| $179K | ﹤0.01% |
2,559
-4,412
| -63% | -$296K |
2019 Q3
26 quarters
|
|
4620
PUT
Accenture
ACN
$120B
| $178K | ﹤0.01% |
900
| – | – |
2022 Q2
15 quarters
|
|
4621
Rackspace Technology
RXT
$994M
| $177K | ﹤0.01% |
180,390
-64,549
| -26% | -$78.5K |
2020 Q3
22 quarters
|
|
4622
CALL
Denison Mines
DNN
$2.32B
| $177K | ﹤0.01% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
BDN
4623
Brandywine Realty Trust
BDN
$479M
| $176K | ﹤0.01% |
65,118
-128,457
| -66% | -$384K |
2013 Q2
51 quarters
|
|
4624
Tejon Ranch
TRC
$437M
| $175K | ﹤0.01% |
9,297
-15,240
| -62% | -$263K |
2013 Q2
51 quarters
|
|
4625
Envela
ELA
$312M
| $175K | ﹤0.01% |
10,508
+3,233
| +44% | +$44.4K |
2025 Q2
3 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.