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 | |
|---|---|---|---|---|---|---|---|
4701
CGI
GIB
$14.5B
| $155K | ﹤0.01% |
2,116
-5,744
| -73% | -$459K |
2013 Q2
51 quarters
|
|
4702
Bioventus
BVS
$887M
| $155K | ﹤0.01% |
16,931
-33,703
| -67% | -$283K |
2021 Q1
20 quarters
|
|
|
SOMN
4703
The Southern Company 2025 Series A Corp Units
SOMN
| $154K | ﹤0.01% |
+3,000
| New | +$155K |
2026 Q1
0 quarters
|
|
|
RPC
4704
Ridgepost Capital
RPC
$883M
| $154K | ﹤0.01% |
21,218
-42,702
| -67% | -$387K |
2021 Q4
17 quarters
|
|
|
COSO
4705
CoastalSouth Bancshares
COSO
$322M
| $154K | ﹤0.01% |
6,255
-2,650
| -30% | -$64.3K |
2025 Q3
2 quarters
|
|
4706
Red Violet
RDVT
$1.24B
| $154K | ﹤0.01% |
4,442
-8,888
| -67% | -$391K |
2023 Q1
12 quarters
|
|
|
SPE
4707
Special Opportunities Fund
SPE
$138M
| $154K | ﹤0.01% |
11,169
-704
| -6% | -$10.3K |
2013 Q2
51 quarters
|
|
|
SFIX
4708
Stitch Fix
SFIX
$359M
| $154K | ﹤0.01% |
46,425
-83,034
| -64% | -$339K |
2017 Q4
33 quarters
|
|
4709
U-Haul Holding Co
UHAL
$11.6B
| $153K | ﹤0.01% |
3,211
-2,858
| -47% | -$146K |
2013 Q2
51 quarters
|
|
|
RNA
4710
Atrium Therapeutics
RNA
$138M
| $153K | ﹤0.01% |
+11,416
| New | +$160K |
2026 Q1
0 quarters
|
|
4711
Community Health Systems
CYH
$385M
| $153K | ﹤0.01% |
51,915
-186,852
| -78% | -$605K |
2013 Q2
51 quarters
|
|
4712
First National Corp
FXNC
$271M
| $153K | ﹤0.01% |
5,666
-6,135
| -52% | -$162K |
2019 Q2
27 quarters
|
|
4713
OneSpan
OSPN
$654M
| $152K | ﹤0.01% |
14,471
-32,766
| -69% | -$372K |
2013 Q2
51 quarters
|
|
|
EDF
4714
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$154M
| $152K | ﹤0.01% |
31,814
+22,701
| +249% | +$114K |
2024 Q4
5 quarters
|
|
4715
Choiceone Financial
COFS
$495M
| $152K | ﹤0.01% |
5,407
-10,635
| -66% | -$305K |
2020 Q1
24 quarters
|
|
|
PAI
4716
Western Asset Investment Grade Income Fund
PAI
$108M
| $152K | ﹤0.01% |
12,560
+2
| +0% | +$25 |
2013 Q2
51 quarters
|
|
|
FFWM
4717
DELISTED
First Foundation Inc
FFWM
| $151K | ﹤0.01% |
25,640
-47,777
| -65% | -$290K |
2015 Q1
44 quarters
|
|
4718
Barfresh Food Group
BRFH
$13.7M
| $151K | ﹤0.01% |
53,784
| – | – |
2025 Q3
2 quarters
|
|
4719
CF Bankshares
CFBK
$222M
| $151K | ﹤0.01% |
5,410
-3,352
| -38% | -$97.8K |
2018 Q4
29 quarters
|
|
4720
Twin Disc
TWIN
$396M
| $151K | ﹤0.01% |
10,001
+1
| +0% | +$17 |
2013 Q2
51 quarters
|
|
4721
Village Super Market
VLGEA
$655M
| $150K | ﹤0.01% |
3,559
-6,805
| -66% | -$261K |
2013 Q2
51 quarters
|
|
4722
PUT
IonQ
IONQ
$16.6B
| $150K | ﹤0.01% |
+5,200
| New | +$200K |
2026 Q1
0 quarters
|
|
4723
Southern California Bancorp
BCAL
$691M
| $150K | ﹤0.01% |
8,447
-18,570
| -69% | -$340K |
2023 Q3
10 quarters
|
|
4724
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.24B
| $150K | ﹤0.01% |
3,386
+1,058
| +45% | +$50.1K |
2025 Q2
3 quarters
|
|
|
PONY
4725
Pony AI Inc
PONY
$2.64B
| $149K | ﹤0.01% |
15,807
+1,292
| +9% | +$17.8K |
2025 Q2
3 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.