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 | |
|---|---|---|---|---|---|---|
4876
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
| $114K | ﹤0.01% |
1,937
+836
| +76% | +$51.1K |
|
4877
Euroseas
ESEA
$539M
| $114K | ﹤0.01% |
1,701
| – | – |
|
|
GLO
4878
Clough Global Opportunities Fund
GLO
$246M
| $114K | ﹤0.01% |
20,412
-30,689
| -60% | -$180K |
|
4879
Aura Biosciences
AURA
$726M
| $114K | ﹤0.01% |
16,994
-32,059
| -65% | -$184K |
|
|
VOXR
4880
Vox Royalty Corp
VOXR
$289M
| $113K | ﹤0.01% |
21,612
-43,498
| -67% | -$233K |
|
|
CCRN
4881
DELISTED
Cross Country Healthcare
CCRN
| $113K | ﹤0.01% |
12,039
-23,258
| -66% | -$208K |
|
4882
Beyond Meat
BYND
$283M
| $113K | ﹤0.01% |
161,242
-270,182
| -63% | -$216K |
|
4883
Dimensional International High Profitability ETF
DIHP
$6.25B
| $113K | ﹤0.01% |
3,508
-3,479
| -50% | -$116K |
|
4884
MIND Technology
MIND
$45.6M
| $113K | ﹤0.01% |
13,530
| – | – |
|
4885
Sportradar
SRAD
$4.41B
| $113K | ﹤0.01% |
6,736
-39,669
| -85% | -$738K |
|
4886
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
| $113K | ﹤0.01% |
+1,761
| New | +$117K |
|
4887
Target Hospitality
TH
$1.49B
| $113K | ﹤0.01% |
12,145
-23,886
| -66% | -$190K |
|
4888
Eledon Pharmaceuticals
ELDN
$266M
| $113K | ﹤0.01% |
36,569
-32,337
| -47% | -$76.2K |
|
4889
Alight
ALIT
$528M
| $112K | ﹤0.01% |
9,624
-15,429
| -62% | -$368K |
|
4890
Viemed Healthcare
VMD
$459M
| $112K | ﹤0.01% |
12,169
-25,234
| -67% | -$210K |
|
4891
Bel Fuse Inc Class A
BELFA
$2.95B
| $112K | ﹤0.01% |
620
-1,263
| -67% | -$242K |
|
4892
Savers
SVV
$1.55B
| $112K | ﹤0.01% |
15,012
-28,057
| -65% | -$268K |
|
4893
Weave Communications
WEAV
$553M
| $112K | ﹤0.01% |
24,151
-46,115
| -66% | -$269K |
|
|
SRTA
4894
Strata Critical Medical Inc
SRTA
$437M
| $112K | ﹤0.01% |
26,685
-51,139
| -66% | -$246K |
|
4895
Northeast Community Bancorp
NECB
$379M
| $111K | ﹤0.01% |
4,671
-9,189
| -66% | -$217K |
|
|
INGM
4896
Ingram Micro Holding
INGM
$6.94B
| $111K | ﹤0.01% |
4,768
+632
| +15% | +$13.7K |
|
4897
Prospect Capital
PSEC
$1.11B
| $111K | ﹤0.01% |
42,499
-293
| -0.7% | -$803 |
|
4898
LCNB Corp
LCNB
$296M
| $111K | ﹤0.01% |
7,114
-10,005
| -58% | -$168K |
|
4899
Groupon
GRPN
$1.08B
| $110K | ﹤0.01% |
9,254
-19,119
| -67% | -$255K |
|
4900
Microvast
MVST
$257M
| $110K | ﹤0.01% |
73,319
-152,823
| -68% | -$368K |
|
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.