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 | |
|---|---|---|---|---|---|---|
4701
CGI
GIB
$15.6B
| $155K | ﹤0.01% |
2,116
-5,744
| -73% | -$459K |
|
4702
Bioventus
BVS
$904M
| $155K | ﹤0.01% |
16,931
-33,703
| -67% | -$283K |
|
|
SOMN
4703
The Southern Company 2025 Series A Corp Units
SOMN
| $154K | ﹤0.01% |
+3,000
| New | +$155K |
|
|
RPC
4704
Ridgepost Capital
RPC
$932M
| $154K | ﹤0.01% |
21,218
-42,702
| -67% | -$387K |
|
|
COSO
4705
CoastalSouth Bancshares
COSO
$330M
| $154K | ﹤0.01% |
6,255
-2,650
| -30% | -$64.3K |
|
4706
Red Violet
RDVT
$970M
| $154K | ﹤0.01% |
4,442
-8,888
| -67% | -$391K |
|
|
SPE
4707
Special Opportunities Fund
SPE
$139M
| $154K | ﹤0.01% |
11,169
-704
| -6% | -$10.3K |
|
|
SFIX
4708
Stitch Fix
SFIX
$566M
| $154K | ﹤0.01% |
46,425
-83,034
| -64% | -$339K |
|
4709
U-Haul Holding Co
UHAL
$14.2B
| $153K | ﹤0.01% |
3,211
-2,858
| -47% | -$146K |
|
|
RNA
4710
Atrium Therapeutics
RNA
$192M
| $153K | ﹤0.01% |
+11,416
| New | +$160K |
|
4711
Community Health Systems
CYH
$385M
| $153K | ﹤0.01% |
51,915
-186,852
| -78% | -$605K |
|
4712
First National Corp
FXNC
$286M
| $153K | ﹤0.01% |
5,666
-6,135
| -52% | -$162K |
|
4713
OneSpan
OSPN
$588M
| $152K | ﹤0.01% |
14,471
-32,766
| -69% | -$372K |
|
|
EDF
4714
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
| $152K | ﹤0.01% |
31,814
+22,701
| +249% | +$114K |
|
4715
Choiceone Financial
COFS
$511M
| $152K | ﹤0.01% |
5,407
-10,635
| -66% | -$305K |
|
|
PAI
4716
Western Asset Investment Grade Income Fund
PAI
$113M
| $152K | ﹤0.01% |
12,560
+2
| +0% | +$25 |
|
|
FFWM
4717
DELISTED
First Foundation Inc
FFWM
| $151K | ﹤0.01% |
25,640
-47,777
| -65% | -$290K |
|
4718
Barfresh Food Group
BRFH
$26.5M
| $151K | ﹤0.01% |
53,784
| – | – |
|
4719
CF Bankshares
CFBK
$239M
| $151K | ﹤0.01% |
5,410
-3,352
| -38% | -$97.8K |
|
4720
Twin Disc
TWIN
$326M
| $151K | ﹤0.01% |
10,001
+1
| +0% | +$17 |
|
4721
Village Super Market
VLGEA
$649M
| $150K | ﹤0.01% |
3,559
-6,805
| -66% | -$261K |
|
4722
PUT
IonQ
IONQ
$12.4B
| $150K | ﹤0.01% |
+5,200
| New | +$200K |
|
4723
Southern California Bancorp
BCAL
$691M
| $150K | ﹤0.01% |
8,447
-18,570
| -69% | -$340K |
|
4724
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $150K | ﹤0.01% |
3,386
+1,058
| +45% | +$50.1K |
|
|
PONY
4725
Pony AI Inc
PONY
$3.42B
| $149K | ﹤0.01% |
15,807
+1,292
| +9% | +$17.8K |
|
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.