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 | |
|---|---|---|---|---|---|---|
|
LTM
4726
LATAM Airlines Group S.A.
LTM
$15B
| $149K | ﹤0.01% |
3,015
+437
| +17% | +$24.7K |
|
4727
ARKO Corp
ARKO
$878M
| $149K | ﹤0.01% |
26,809
-57,662
| -68% | -$321K |
|
|
NMAX
4728
Newsmax Inc
NMAX
$1.01B
| $149K | ﹤0.01% |
28,543
-35,614
| -56% | -$240K |
|
|
AIOT
4729
PowerFleet Inc
AIOT
$529M
| $149K | ﹤0.01% |
48,369
-98,195
| -67% | -$411K |
|
4730
Ooma
OOMA
$587M
| $149K | ﹤0.01% |
10,212
-18,543
| -64% | -$233K |
|
4731
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
| $148K | ﹤0.01% |
690
-86
| -11% | -$18.8K |
|
4732
Aveanna Healthcare
AVAH
$2.13B
| $148K | ﹤0.01% |
23,011
-56,549
| -71% | -$437K |
|
4733
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $148K | ﹤0.01% |
6,709
-1,619
| -19% | -$36.2K |
|
4734
US Gold Corp
USAU
$210M
| $148K | ﹤0.01% |
9,717
-7,142
| -42% | -$128K |
|
4735
Dine Brands
DIN
$459M
| $147K | ﹤0.01% |
5,594
-11,547
| -67% | -$375K |
|
4736
Arcturus Therapeutics
ARCT
$160M
| $147K | ﹤0.01% |
19,004
-22,319
| -54% | -$163K |
|
4737
Townsquare Media
TSQ
$104M
| $147K | ﹤0.01% |
+27,001
| New | +$170K |
|
4738
Natural Gas Services Group
NGS
$457M
| $146K | ﹤0.01% |
3,875
-7,445
| -66% | -$272K |
|
|
MH
4739
McGraw Hill
MH
$2.18B
| $146K | ﹤0.01% |
10,657
-21,304
| -67% | -$299K |
|
4740
Arhaus
ARHS
$1.08B
| $146K | ﹤0.01% |
21,532
-35,282
| -62% | -$320K |
|
4741
Yext
YEXT
$569M
| $146K | ﹤0.01% |
38,007
-128,729
| -77% | -$775K |
|
4742
Grid Dynamics Holdings
GDYN
$537M
| $146K | ﹤0.01% |
25,604
-50,677
| -66% | -$373K |
|
4743
PUT
Phillips 66
PSX
$83.6B
| $146K | ﹤0.01% |
+800
| New | +$125K |
|
|
MPLT
4744
MapLight Therapeutics
MPLT
$677M
| $146K | ﹤0.01% |
7,163
-11,524
| -62% | -$206K |
|
4745
Bowman Consulting
BWMN
$451M
| $145K | ﹤0.01% |
5,115
-10,379
| -67% | -$338K |
|
|
BOW
4746
Bowhead Specialty Holdings
BOW
$1.05B
| $145K | ﹤0.01% |
6,475
-12,994
| -67% | -$316K |
|
4747
Liberty Live Group Series A
LLYVA
$9.1B
| $145K | ﹤0.01% |
1,583
+93
| +6% | +$8.17K |
|
4748
First Bank
FRBA
$472M
| $144K | ﹤0.01% |
9,008
-16,048
| -64% | -$263K |
|
4749
Atea Pharmaceuticals
AVIR
$375M
| $144K | ﹤0.01% |
26,769
-53,025
| -66% | -$244K |
|
4750
Lucid Motors
LCID
$3.08B
| $144K | ﹤0.01% |
15,090
+4,194
| +38% | +$43.6K |
|
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.