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 | |
|---|---|---|---|---|---|---|
4651
Mesa Laboratories
MLAB
$551M
| $169K | ﹤0.01% |
1,916
-3,836
| -67% | -$331K |
|
|
JBIO
4652
Jade Biosciences
JBIO
$1.19B
| $169K | ﹤0.01% |
12,046
-39,846
| -77% | -$577K |
|
4653
PUT
Deere & Co
DE
$166B
| $169K | ﹤0.01% |
300
| – | – |
|
4654
SLR Investment Corp
SLRC
$708M
| $169K | ﹤0.01% |
11,788
-5,695
| -33% | -$84.4K |
|
4655
Sonida Senior Living
SNDA
$1.97B
| $169K | ﹤0.01% |
5,229
-834
| -14% | -$27.9K |
|
4656
Greif Class B
GEF.B
$4.08B
| $169K | ﹤0.01% |
1,925
-3,451
| -64% | -$291K |
|
|
NOAH
4657
Noah Holdings
NOAH
$592M
| $168K | ﹤0.01% |
17,001
+17,000
| +1,700,000% | +$195K |
|
4658
DMC Global
BOOM
$111M
| $168K | ﹤0.01% |
32,227
-14,322
| -31% | -$99.9K |
|
4659
iShares GNMA Bond ETF
GNMA
$424M
| $168K | ﹤0.01% |
3,787
+3,786
| +378,600% | +$169K |
|
|
RGT
4660
Royce Global Value Trust
RGT
$97.3M
| $168K | ﹤0.01% |
12,549
-1,577
| -11% | -$21.9K |
|
4661
PUT
Kinder Morgan
KMI
$70.4B
| $168K | ﹤0.01% |
5,000
-58,000
| -92% | -$1.81M |
|
4662
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
| $168K | ﹤0.01% |
5,166
+2,182
| +73% | +$73K |
|
4663
Wabash National
WNC
$527M
| $167K | ﹤0.01% |
19,407
-29,380
| -60% | -$292K |
|
4664
First Business Financial Services
FBIZ
$572M
| $167K | ﹤0.01% |
3,096
-5,899
| -66% | -$328K |
|
4665
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $167K | ﹤0.01% |
2,780
+1,405
| +102% | +$91.8K |
|
4666
Dave & Buster's
PLAY
$362M
| $166K | ﹤0.01% |
15,345
-64,922
| -81% | -$1.04M |
|
|
NRO
4667
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $166K | ﹤0.01% |
58,471
-2,039
| -3% | -$6.1K |
|
4668
Satellogic
SATL
$504M
| $166K | ﹤0.01% |
30,456
-61,929
| -67% | -$228K |
|
|
UPB
4669
Upstream Bio Inc
UPB
$343M
| $166K | ﹤0.01% |
18,402
-18,392
| -50% | -$331K |
|
|
AMRN
4670
Amarin Corp
AMRN
$303M
| $165K | ﹤0.01% |
11,380
+2,126
| +23% | +$31.8K |
|
4671
W&T Offshore
WTI
$512M
| $164K | ﹤0.01% |
48,181
-68,130
| -59% | -$169K |
|
|
BTX
4672
BlackRock Technology and Private Equity Term Trust
BTX
$908M
| $163K | ﹤0.01% |
24,663
-16,187
| -40% | -$107K |
|
4673
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
| $161K | ﹤0.01% |
2,475
-325
| -12% | -$25K |
|
4674
Nature's Sunshine
NATR
$365M
| $161K | ﹤0.01% |
6,706
-12,288
| -65% | -$304K |
|
|
BLUX
4675
Bluemonte Dynamic Total Market ETF
BLUX
$569M
| $160K | ﹤0.01% |
+5,831
| New | +$167K |
|
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.