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 | |
|---|---|---|---|---|---|---|---|
4851
Grayscale Bitcoin Trust
GBTC
$12.4B
| $119K | ﹤0.01% |
2,256
+10
| +0.4% | +$596 |
2024 Q1
8 quarters
|
|
4852
Angi Inc
ANGI
$240M
| $119K | ﹤0.01% |
17,330
-27,146
| -61% | -$272K |
2013 Q2
51 quarters
|
|
4853
Tonix Pharmaceuticals
TNXP
$133M
| $119K | ﹤0.01% |
8,629
-6,801
| -44% | -$105K |
2015 Q3
42 quarters
|
|
|
CCEC
4854
Capital Clean Energy Carriers
CCEC
$1.24B
| $118K | ﹤0.01% |
5,959
-177
| -3% | -$3.77K |
2013 Q2
51 quarters
|
|
4855
Blue Ridge Bankshares
BRBS
$347M
| $118K | ﹤0.01% |
28,167
-50,144
| -64% | -$210K |
2024 Q4
5 quarters
|
|
|
FRMI
4856
Fermi Inc
FRMI
$2.58B
| $118K | ﹤0.01% |
20,254
-11,167
| -36% | -$97.7K |
2025 Q4
1 quarter
|
|
4857
Maravai LifeSciences
MRVI
$1.1B
| $118K | ﹤0.01% |
41,791
-81,243
| -66% | -$275K |
2020 Q4
21 quarters
|
|
4858
Radiant Logistics
RLGT
$433M
| $118K | ﹤0.01% |
16,748
-25,892
| -61% | -$182K |
2015 Q2
43 quarters
|
|
|
ALMU
4859
Aeluma Inc
ALMU
$245M
| $118K | ﹤0.01% |
9,000
-6,071
| -40% | -$101K |
2025 Q2
3 quarters
|
|
4860
Reynolds Consumer Products
REYN
$4.69B
| $118K | ﹤0.01% |
5,556
+2,090
| +60% | +$47.9K |
2020 Q1
24 quarters
|
|
4861
BlackBerry
BB
$5.48B
| $117K | ﹤0.01% |
36,196
-164,279
| -82% | -$581K |
2013 Q2
51 quarters
|
|
4862
Regional Management Corp
RM
$301M
| $117K | ﹤0.01% |
3,635
-6,485
| -64% | -$226K |
2023 Q1
12 quarters
|
|
4863
Waterstone Financial
WSBF
$353M
| $117K | ﹤0.01% |
6,473
-11,291
| -64% | -$201K |
2014 Q1
48 quarters
|
|
4864
Horizon Technology Finance
HRZN
$300M
| $117K | ﹤0.01% |
27,684
-2,308
| -8% | -$13.4K |
2013 Q2
51 quarters
|
|
4865
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $116K | ﹤0.01% |
10,567
+996
| +10% | +$12K |
2013 Q2
51 quarters
|
|
4866
Clear Channel Outdoor Holdings
CCO
$1.22B
| $116K | ﹤0.01% |
49,001
-19,263
| -28% | -$43.6K |
2013 Q2
51 quarters
|
|
4867
Quad
QUAD
$481M
| $116K | ﹤0.01% |
17,548
-21,636
| -55% | -$140K |
2013 Q2
51 quarters
|
|
4868
Sprout Social
SPT
$616M
| $116K | ﹤0.01% |
20,286
-40,176
| -66% | -$310K |
2019 Q4
25 quarters
|
|
4869
Evolent Health
EVH
$457M
| $116K | ﹤0.01% |
50,700
-85,824
| -63% | -$272K |
2015 Q2
43 quarters
|
|
4870
PUT
Blackstone
BX
$83.6B
| $115K | ﹤0.01% |
+1,000
| New | +$130K |
2026 Q1
0 quarters
|
|
4871
BayCom
BCML
$335M
| $115K | ﹤0.01% |
3,868
-7,607
| -66% | -$224K |
2023 Q1
12 quarters
|
|
4872
Boston Omaha
BOC
$391M
| $115K | ﹤0.01% |
9,832
-17,392
| -64% | -$215K |
2017 Q4
33 quarters
|
|
4873
OptimizeRx
OPRX
$159M
| $115K | ﹤0.01% |
18,276
-10,627
| -37% | -$98.7K |
2018 Q3
30 quarters
|
|
4874
MediaAlpha
MAX
$511M
| $115K | ﹤0.01% |
12,325
-24,747
| -67% | -$244K |
2020 Q4
21 quarters
|
|
|
ONTF
4875
DELISTED
ON24
ONTF
| $115K | ﹤0.01% |
14,151
-27,834
| -66% | -$222K |
2023 Q1
12 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.