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 | |
|---|---|---|---|---|---|---|
|
MITT
4826
TPG Mortgage Investment Trust
MITT
$229M
| $124K | ﹤0.01% |
17,025
-15,632
| -48% | -$129K |
|
4827
Ponce Financial Group
PDLB
$489M
| $124K | ﹤0.01% |
7,432
-36,924
| -83% | -$609K |
|
4828
Geospace Technologies
GEOS
$82.9M
| $124K | ﹤0.01% |
10,178
-730
| -7% | -$10.2K |
|
4829
The Oncology Institute
TOI
$483M
| $124K | ﹤0.01% |
40,423
-43,178
| -52% | -$132K |
|
4830
Outdoor Holding Co
POWW
$252M
| $124K | ﹤0.01% |
61,520
-57,211
| -48% | -$109K |
|
4831
Invesco Semiconductors ETF
PSI
$2.08B
| $123K | ﹤0.01% |
1,303
-689
| -35% | -$65.3K |
|
4832
iShares MSCI BIC ETF
BKF
$76.8M
| $123K | ﹤0.01% |
3,020
+299
| +11% | +$13K |
|
4833
Pacer Industrial Real Estate ETF
INDS
$119M
| $123K | ﹤0.01% |
3,338
+3
| +0.1% | +$116 |
|
|
AVBC
4834
Avidia Bancorp
AVBC
$418M
| $122K | ﹤0.01% |
6,223
+1
| +0% | +$18 |
|
4835
Dimensional International Small Cap ETF
DFIS
$5.7B
| $122K | ﹤0.01% |
3,629
+433
| +14% | +$15.1K |
|
|
NXDR
4836
Nextdoor Holdings
NXDR
$881M
| $122K | ﹤0.01% |
87,067
-160,206
| -65% | -$278K |
|
4837
Vitamin Cottage Natural Grocers
NGVC
$751M
| $121K | ﹤0.01% |
4,693
-9,832
| -68% | -$254K |
|
|
XOMA
4838
DELISTED
Xoma
XOMA
| $121K | ﹤0.01% |
3,865
-6,890
| -64% | -$185K |
|
4839
Fate Therapeutics
FATE
$267M
| $121K | ﹤0.01% |
100,975
-71,308
| -41% | -$86.8K |
|
|
ILPT
4840
Industrial Logistics Properties Trust
ILPT
$593M
| $121K | ﹤0.01% |
21,310
-38,976
| -65% | -$227K |
|
4841
World Acceptance Corp
WRLD
$890M
| $121K | ﹤0.01% |
894
-2,447
| -73% | -$328K |
|
4842
8x8 Inc
EGHT
$272M
| $120K | ﹤0.01% |
72,584
-82,909
| -53% | -$170K |
|
4843
Argent Mid Cap ETF
AMID
$109M
| $120K | ﹤0.01% |
3,746
+3,583
| +2,198% | +$122K |
|
4844
Plumas Bancorp
PLBC
$432M
| $120K | ﹤0.01% |
2,466
-4,853
| -66% | -$240K |
|
|
JHS
4845
John Hancock Income Securities Trust
JHS
$127M
| $120K | ﹤0.01% |
11,003
+1
| +0% | +$11 |
|
|
PGZ
4846
Principal Real Estate Income Fund
PGZ
$68.4M
| $120K | ﹤0.01% |
12,512
+12,511
| +1,251,100% | +$127K |
|
4847
CALL
Finance of America Companies
FOA
$220M
| $120K | ﹤0.01% |
7,200
| – | – |
|
|
FSSL
4848
FS Specialty Lending Fund
FSSL
$837M
| $119K | ﹤0.01% |
9,551
+757
| +9% | +$9.87K |
|
4849
Palladyne AI
PDYN
$232M
| $119K | ﹤0.01% |
19,681
-20,455
| -51% | -$139K |
|
4850
Clearfield
CLFD
$398M
| $119K | ﹤0.01% |
4,504
-8,947
| -67% | -$273K |
|
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.