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 | |
|---|---|---|---|---|---|---|---|
4676
CALL
US Global Jets ETF
JETS
$825M
| $160K | ﹤0.01% |
+6,500
| New | +$180K |
2026 Q1
0 quarters
|
|
4677
BlueLinx
BXC
$552M
| $160K | ﹤0.01% |
2,952
-5,685
| -66% | -$373K |
2018 Q2
31 quarters
|
|
4678
Protara Therapeutics
TARA
$155M
| $160K | ﹤0.01% |
30,697
-9,105
| -23% | -$53.9K |
2025 Q2
3 quarters
|
|
4679
Orion Group Holdings
ORN
$365M
| $160K | ﹤0.01% |
14,650
-27,949
| -66% | -$334K |
2013 Q2
51 quarters
|
|
|
JCAP
4680
Jefferson Capital
JCAP
$1.15B
| $160K | ﹤0.01% |
8,302
-477
| -5% | -$10.1K |
2025 Q3
2 quarters
|
|
|
PCF
4681
High Income Securities Fund
PCF
$94.1M
| $160K | ﹤0.01% |
28,895
+4,500
| +18% | +$26.7K |
2013 Q2
51 quarters
|
|
4682
Verastem
VSTM
$744M
| $159K | ﹤0.01% |
30,086
-32,511
| -52% | -$200K |
2014 Q2
47 quarters
|
|
4683
Robert Half
RHI
$3.47B
| $159K | ﹤0.01% |
6,254
-4,877
| -44% | -$129K |
2013 Q2
51 quarters
|
|
|
ABX
4684
Abacus Global Management
ABX
$819M
| $159K | ﹤0.01% |
20,139
-30,024
| -60% | -$260K |
2024 Q2
7 quarters
|
|
|
UDMY
4685
DELISTED
Udemy
UDMY
| $158K | ﹤0.01% |
34,263
-70,342
| -67% | -$347K |
2021 Q4
17 quarters
|
|
4686
Dr. Reddy's Laboratories
RDY
$10.2B
| $158K | ﹤0.01% |
11,406
+1,968
| +21% | +$27.4K |
2013 Q2
51 quarters
|
|
4687
Tilray
TLRY
$554M
| $158K | ﹤0.01% |
24,387
-45,800
| -65% | -$357K |
2018 Q4
29 quarters
|
|
4688
Ero Copper
ERO
$3.85B
| $157K | ﹤0.01% |
5,918
-41,954
| -88% | -$1.26M |
2024 Q1
8 quarters
|
|
4689
International Money Express
IMXI
$370M
| $157K | ﹤0.01% |
9,963
-20,051
| -67% | -$313K |
2018 Q4
29 quarters
|
|
4690
The Honest Company
HNST
$531M
| $157K | ﹤0.01% |
53,401
-80,275
| -60% | -$207K |
2021 Q2
19 quarters
|
|
|
WRD
4691
WeRide Inc
WRD
$1.63B
| $157K | ﹤0.01% |
19,400
-700
| -3% | -$5.42K |
2025 Q1
4 quarters
|
|
4692
John Marshall Bancorp
JMSB
$323M
| $157K | ﹤0.01% |
7,720
-8,591
| -53% | -$172K |
2022 Q2
15 quarters
|
|
4693
Immix Biopharma
IMMX
$787M
| $156K | ﹤0.01% |
+17,149
| New | +$126K |
2026 Q1
0 quarters
|
|
4694
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.69B
| $156K | ﹤0.01% |
4,507
-1,324
| -23% | -$47K |
2024 Q3
6 quarters
|
|
4695
VanEck CEF Muni Income ETF
XMPT
$196M
| $156K | ﹤0.01% |
7,234
-1
| -0% | -$22 |
2025 Q2
3 quarters
|
|
4696
Colony Bankcorp
CBAN
$430M
| $155K | ﹤0.01% |
7,786
-11,221
| -59% | -$219K |
2023 Q1
12 quarters
|
|
4697
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$58.2M
| $155K | ﹤0.01% |
7,161
-639
| -8% | -$13.4K |
2020 Q1
24 quarters
|
|
4698
Velocity Financial
VEL
$583M
| $155K | ﹤0.01% |
8,581
-8,965
| -51% | -$169K |
2020 Q1
24 quarters
|
|
4699
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.43B
| $155K | ﹤0.01% |
2,823
+2,635
| +1,402% | +$150K |
2025 Q2
3 quarters
|
|
4700
Covenant Logistics
CVLG
$828M
| $155K | ﹤0.01% |
5,700
-11,262
| -66% | -$303K |
2013 Q2
51 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.