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 | |
|---|---|---|---|---|---|---|---|
4876
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $114K | ﹤0.01% |
1,937
+836
| +76% | +$51.1K |
2025 Q2
3 quarters
|
|
4877
Euroseas
ESEA
$510M
| $114K | ﹤0.01% |
1,701
| – | – |
2019 Q4
25 quarters
|
|
|
GLO
4878
Clough Global Opportunities Fund
GLO
$232M
| $114K | ﹤0.01% |
20,412
-30,689
| -60% | -$180K |
2013 Q2
51 quarters
|
|
4879
Aura Biosciences
AURA
$640M
| $114K | ﹤0.01% |
16,994
-32,059
| -65% | -$184K |
2023 Q1
12 quarters
|
|
|
VOXR
4880
Vox Royalty Corp
VOXR
$357M
| $113K | ﹤0.01% |
21,612
-43,498
| -67% | -$233K |
2025 Q2
3 quarters
|
|
|
CCRN
4881
DELISTED
Cross Country Healthcare
CCRN
| $113K | ﹤0.01% |
12,039
-23,258
| -66% | -$208K |
2013 Q2
51 quarters
|
|
4882
Beyond Meat
BYND
$137M
| $113K | ﹤0.01% |
5,375
-9,006
| -63% | -$216K |
2019 Q2
27 quarters
|
|
4883
Dimensional International High Profitability ETF
DIHP
$6.47B
| $113K | ﹤0.01% |
3,508
-3,479
| -50% | -$116K |
2024 Q2
7 quarters
|
|
4884
MIND Technology
MIND
$41.5M
| $113K | ﹤0.01% |
13,530
| – | – |
2025 Q3
2 quarters
|
|
4885
Sportradar
SRAD
$3.6B
| $113K | ﹤0.01% |
6,736
-39,669
| -85% | -$738K |
2021 Q3
18 quarters
|
|
4886
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$119M
| $113K | ﹤0.01% |
+1,761
| New | +$117K |
2026 Q1
0 quarters
|
|
4887
Target Hospitality
TH
$1.82B
| $113K | ﹤0.01% |
12,145
-23,886
| -66% | -$190K |
2023 Q1
12 quarters
|
|
4888
Eledon Pharmaceuticals
ELDN
$199M
| $113K | ﹤0.01% |
36,569
-32,337
| -47% | -$76.2K |
2025 Q2
3 quarters
|
|
4889
Alight
ALIT
$239M
| $112K | ﹤0.01% |
9,624
-15,429
| -62% | -$368K |
2021 Q3
18 quarters
|
|
4890
Viemed Healthcare
VMD
$355M
| $112K | ﹤0.01% |
12,169
-25,234
| -67% | -$210K |
2022 Q4
13 quarters
|
|
4891
Bel Fuse Inc Class A
BELFA
$3.03B
| $112K | ﹤0.01% |
620
-1,263
| -67% | -$242K |
2019 Q3
26 quarters
|
|
4892
Savers
SVV
$1.41B
| $112K | ﹤0.01% |
15,012
-28,057
| -65% | -$268K |
2023 Q3
10 quarters
|
|
4893
Weave Communications
WEAV
$594M
| $112K | ﹤0.01% |
24,151
-46,115
| -66% | -$269K |
2023 Q1
12 quarters
|
|
|
SRTA
4894
Strata Critical Medical Inc
SRTA
$420M
| $112K | ﹤0.01% |
26,685
-51,139
| -66% | -$246K |
2020 Q4
21 quarters
|
|
4895
Northeast Community Bancorp
NECB
$369M
| $111K | ﹤0.01% |
4,671
-9,189
| -66% | -$217K |
2021 Q3
18 quarters
|
|
|
INGM
4896
Ingram Micro Holding
INGM
$6.48B
| $111K | ﹤0.01% |
4,768
+632
| +15% | +$13.7K |
2024 Q4
5 quarters
|
|
4897
Prospect Capital
PSEC
$977M
| $111K | ﹤0.01% |
42,499
-293
| -0.7% | -$803 |
2013 Q2
51 quarters
|
|
4898
LCNB Corp
LCNB
$268M
| $111K | ﹤0.01% |
7,114
-10,005
| -58% | -$168K |
2014 Q2
47 quarters
|
|
4899
Groupon
GRPN
$766M
| $110K | ﹤0.01% |
9,254
-19,119
| -67% | -$255K |
2013 Q2
51 quarters
|
|
4900
Microvast
MVST
$235M
| $110K | ﹤0.01% |
73,319
-152,823
| -68% | -$368K |
2020 Q4
21 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.