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 | |
|---|---|---|---|---|---|---|
4626
Citizens & Northern Corp
CZNC
$449M
| $175K | ﹤0.01% |
7,832
-12,800
| -62% | -$284K |
|
|
AMBQ
4627
Ambiq Micro
AMBQ
$1.38B
| $175K | ﹤0.01% |
6,870
+1,526
| +29% | +$45.5K |
|
4628
Liberty Latin America Class A
LILA
$1.72B
| $174K | ﹤0.01% |
29,715
-35,910
| -55% | -$189K |
|
4629
MasterCraft Boat Holdings
MCFT
$596M
| $174K | ﹤0.01% |
8,480
-11,984
| -59% | -$260K |
|
|
ZBIO
4630
Zenas BioPharma
ZBIO
$1.96B
| $174K | ﹤0.01% |
8,885
-12,266
| -58% | -$275K |
|
4631
PIMCO RAFI ESG US ETF
RAFE
$162M
| $173K | ﹤0.01% |
+4,169
| New | +$178K |
|
4632
Build-A-Bear
BBW
$445M
| $173K | ﹤0.01% |
4,632
-9,890
| -68% | -$521K |
|
4633
Pacific Biosciences
PACB
$435M
| $173K | ﹤0.01% |
131,214
-182,800
| -58% | -$327K |
|
|
BBBY
4634
Bed Bath & Beyond
BBBY
$479M
| $173K | ﹤0.01% |
37,300
-51,711
| -58% | -$289K |
|
4635
Fulcrum Therapeutics
FULC
$241M
| $173K | ﹤0.01% |
22,551
-143,844
| -86% | -$1.33M |
|
4636
FuboTV Inc
FUBO
$260M
| $173K | ﹤0.01% |
18,272
-17,627
| -49% | -$349K |
|
4637
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
| $173K | ﹤0.01% |
2,792
+1,791
| +179% | +$112K |
|
4638
Hippo Holdings
HIPO
$777M
| $173K | ﹤0.01% |
6,625
-13,188
| -67% | -$375K |
|
4639
Orthofix Medical
OFIX
$492M
| $172K | ﹤0.01% |
15,038
-28,686
| -66% | -$379K |
|
4640
Frequency Electronics
FEIM
$569M
| $172K | ﹤0.01% |
3,895
-4,613
| -54% | -$236K |
|
4641
Heartland Express
HTLD
$1.01B
| $172K | ﹤0.01% |
16,578
-32,854
| -66% | -$347K |
|
4642
Cerus
CERS
$575M
| $172K | ﹤0.01% |
94,595
-133,868
| -59% | -$292K |
|
4643
Camping World
CWH
$384M
| $172K | ﹤0.01% |
25,184
-44,047
| -64% | -$454K |
|
4644
Contango Silver & Gold Inc
CTGO
$519M
| $172K | ﹤0.01% |
9,170
-4,067
| -31% | -$107K |
|
4645
iShares MSCI Ireland ETF
EIRL
$75.5M
| $171K | ﹤0.01% |
2,486
-25
| -1% | -$1.81K |
|
4646
Ituran Location and Control
ITRN
$1.08B
| $171K | ﹤0.01% |
3,492
+944
| +37% | +$44.5K |
|
4647
PUT
Yum China
YUMC
$15.7B
| $171K | ﹤0.01% |
3,500
| – | – |
|
4648
4D Molecular Therapeutics
FDMT
$502M
| $170K | ﹤0.01% |
18,309
-28,311
| -61% | -$246K |
|
4649
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $170K | ﹤0.01% |
+7,519
| New | +$172K |
|
4650
Spire Global
SPIR
$408M
| $170K | ﹤0.01% |
13,488
-16,781
| -55% | -$179K |
|
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.