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 | |
|---|---|---|---|---|---|---|
4751
MeiraGTx Holdings
MGTX
$1.07B
| $144K | ﹤0.01% |
16,594
-33,194
| -67% | -$252K |
|
4752
Stevanato
STVN
$5.53B
| $144K | ﹤0.01% |
10,446
-63,773
| -86% | -$1.06M |
|
|
AISP
4753
Airship AI Holdings
AISP
$58.9M
| $144K | ﹤0.01% |
63,521
-14,614
| -19% | -$41.4K |
|
4754
PUT
Norfolk Southern
NSC
$75.6B
| $144K | ﹤0.01% |
500
| – | – |
|
4755
Lexeo Therapeutics
LXEO
$335M
| $143K | ﹤0.01% |
24,993
-45,743
| -65% | -$324K |
|
4756
Invesco High Income Trust II
VLT
$65.1M
| $143K | ﹤0.01% |
14,116
+1,821
| +15% | +$19.7K |
|
4757
Birkenstock
BIRK
$7.69B
| $141K | ﹤0.01% |
3,946
-28,514
| -88% | -$1.11M |
|
4758
Ocugen
OCGN
$396M
| $141K | ﹤0.01% |
77,901
+73,900
| +1,847% | +$128K |
|
4759
Caledonia Mining Corp
CMCL
$349M
| $141K | ﹤0.01% |
6,235
-12,260
| -66% | -$342K |
|
4760
Western New England Bancorp
WNEB
$260M
| $141K | ﹤0.01% |
10,885
-13,397
| -55% | -$176K |
|
4761
American Battery Technology Co
ABAT
$293M
| $141K | ﹤0.01% |
50,435
-79,757
| -61% | -$308K |
|
4762
Ranger Energy Services
RNGR
$349M
| $141K | ﹤0.01% |
8,208
-14,318
| -64% | -$232K |
|
4763
Rocket Pharmaceuticals
RCKT
$334M
| $141K | ﹤0.01% |
39,260
-64,646
| -62% | -$257K |
|
|
HSHP
4764
Himalaya Shipping
HSHP
$694M
| $141K | ﹤0.01% |
10,566
-20,779
| -66% | -$243K |
|
|
CXH
4765
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $140K | ﹤0.01% |
17,565
-428
| -2% | -$3.47K |
|
|
IPX
4766
IperionX
IPX
$747M
| $140K | ﹤0.01% |
5,379
+1,079
| +25% | +$45.8K |
|
4767
Stellus Capital Investment Corp
SCM
$207M
| $140K | ﹤0.01% |
15,195
+1,814
| +14% | +$20.2K |
|
4768
Orange County Bancorp
OBT
$520M
| $140K | ﹤0.01% |
4,364
-8,637
| -66% | -$275K |
|
|
CLDT
4769
Chatham Lodging
CLDT
$631M
| $139K | ﹤0.01% |
17,683
-34,651
| -66% | -$258K |
|
4770
Entrada Therapeutics
TRDA
$242M
| $139K | ﹤0.01% |
11,011
-21,152
| -66% | -$242K |
|
4771
Grindr
GRND
$2.98B
| $139K | ﹤0.01% |
11,457
-24,324
| -68% | -$287K |
|
4772
Orion
OEC
$399M
| $138K | ﹤0.01% |
21,176
-41,241
| -66% | -$244K |
|
4773
FlexShares US Quality Large Cap Index Fund
QLC
$990M
| $137K | ﹤0.01% |
1,756
+139
| +9% | +$11.3K |
|
4774
VanEck CLO ETF
CLOI
$1.49B
| $137K | ﹤0.01% |
2,602
+1,897
| +269% | +$100K |
|
|
LDRC
4775
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$86.5M
| $137K | ﹤0.01% |
+5,427
| New | +$138K |
|
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.