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 | |
|---|---|---|---|---|---|---|---|
4651
Mesa Laboratories
MLAB
$740M
| $169K | ﹤0.01% |
1,916
-3,836
| -67% | -$331K |
2013 Q2
51 quarters
|
|
|
JBIO
4652
Jade Biosciences
JBIO
$892M
| $169K | ﹤0.01% |
12,046
-39,846
| -77% | -$577K |
2023 Q1
12 quarters
|
|
4653
PUT
Deere & Co
DE
$178B
| $169K | ﹤0.01% |
300
| – | – |
2022 Q3
14 quarters
|
|
4654
SLR Investment Corp
SLRC
$624M
| $169K | ﹤0.01% |
11,788
-5,695
| -33% | -$84.4K |
2013 Q2
51 quarters
|
|
4655
Sonida Senior Living
SNDA
$1.77B
| $169K | ﹤0.01% |
5,229
-834
| -14% | -$27.9K |
2019 Q4
25 quarters
|
|
4656
Greif Class B
GEF.B
$4.13B
| $169K | ﹤0.01% |
1,925
-3,451
| -64% | -$291K |
2013 Q2
51 quarters
|
|
|
NOAH
4657
Noah Holdings
NOAH
$530M
| $168K | ﹤0.01% |
17,001
+17,000
| +1,700,000% | +$195K |
2024 Q3
6 quarters
|
|
4658
DMC Global
BOOM
$119M
| $168K | ﹤0.01% |
32,227
-14,322
| -31% | -$99.9K |
2013 Q2
51 quarters
|
|
4659
iShares GNMA Bond ETF
GNMA
$410M
| $168K | ﹤0.01% |
3,787
+3,786
| +378,600% | +$169K |
2025 Q2
3 quarters
|
|
|
RGT
4660
Royce Global Value Trust
RGT
$94M
| $168K | ﹤0.01% |
12,549
-1,577
| -11% | -$21.9K |
2013 Q4
49 quarters
|
|
4661
PUT
Kinder Morgan
KMI
$70.9B
| $168K | ﹤0.01% |
5,000
-58,000
| -92% | -$1.81M |
2020 Q3
22 quarters
|
|
4662
Schwab Fundamental US Small Company Index ETF
FNDA
$8.73B
| $168K | ﹤0.01% |
5,166
+2,182
| +73% | +$73K |
2016 Q2
39 quarters
|
|
4663
Wabash National
WNC
$557M
| $167K | ﹤0.01% |
19,407
-29,380
| -60% | -$292K |
2013 Q2
51 quarters
|
|
4664
First Business Financial Services
FBIZ
$587M
| $167K | ﹤0.01% |
3,096
-5,899
| -66% | -$328K |
2013 Q2
51 quarters
|
|
4665
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $167K | ﹤0.01% |
2,780
+1,405
| +102% | +$91.8K |
2025 Q1
4 quarters
|
|
4666
Dave & Buster's
PLAY
$230M
| $166K | ﹤0.01% |
15,345
-64,922
| -81% | -$1.04M |
2015 Q1
44 quarters
|
|
|
NRO
4667
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $166K | ﹤0.01% |
58,471
-2,039
| -3% | -$6.1K |
2013 Q2
51 quarters
|
|
4668
Satellogic
SATL
$799M
| $166K | ﹤0.01% |
30,456
-61,929
| -67% | -$228K |
2025 Q2
3 quarters
|
|
|
UPB
4669
Upstream Bio Inc
UPB
$250M
| $166K | ﹤0.01% |
18,402
-18,392
| -50% | -$331K |
2024 Q4
5 quarters
|
|
|
AMRN
4670
Amarin Corp
AMRN
$252M
| $165K | ﹤0.01% |
11,380
+2,126
| +23% | +$31.8K |
2013 Q2
51 quarters
|
|
4671
W&T Offshore
WTI
$531M
| $164K | ﹤0.01% |
48,181
-68,130
| -59% | -$169K |
2013 Q2
51 quarters
|
|
|
BTX
4672
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
| $163K | ﹤0.01% |
24,663
-16,187
| -40% | -$107K |
2021 Q1
20 quarters
|
|
4673
Hecla Mining Co Series B Preferred Stock
HL.PRB
| $161K | ﹤0.01% |
2,475
-325
| -12% | -$25K |
2021 Q4
17 quarters
|
|
4674
Nature's Sunshine
NATR
$222M
| $161K | ﹤0.01% |
6,706
-12,288
| -65% | -$304K |
2013 Q2
51 quarters
|
|
|
BLUX
4675
Bluemonte Dynamic Total Market ETF
BLUX
$587M
| $160K | ﹤0.01% |
+5,831
| New | +$167K |
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.