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 | |
|---|---|---|---|---|---|---|---|
4901
ProShares Pet Care ETF
PAWZ
$30.7M
| $110K | ﹤0.01% |
2,141
-11,331
| -84% | -$618K |
2020 Q4
21 quarters
|
|
4902
Norwood Financial Corp
NWFL
$371M
| $110K | ﹤0.01% |
3,735
-5,910
| -61% | -$174K |
2016 Q4
37 quarters
|
|
4903
Genesco
GCO
$391M
| $109K | ﹤0.01% |
3,773
-7,372
| -66% | -$212K |
2013 Q2
51 quarters
|
|
4904
Zumiez
ZUMZ
$216M
| $109K | ﹤0.01% |
4,934
-9,880
| -67% | -$241K |
2013 Q2
51 quarters
|
|
4905
Standard BioTools
LAB
$283M
| $109K | ﹤0.01% |
118,752
-228,968
| -66% | -$277K |
2013 Q2
51 quarters
|
|
|
MMT
4906
Aberdeen Multi-Market Income Fund
MMT
$232M
| $109K | ﹤0.01% |
23,614
-7,130
| -23% | -$33.2K |
2013 Q2
51 quarters
|
|
|
BINT
4907
Bluemonte Global Equity ETF
BINT
$437M
| $109K | ﹤0.01% |
+3,812
| New | +$113K |
2026 Q1
0 quarters
|
|
4908
Energy Services of America
ESOA
$211M
| $109K | ﹤0.01% |
8,291
-8,635
| -51% | -$102K |
2024 Q4
5 quarters
|
|
|
SHOE
4909
Shoe Station Group
SHOE
$354M
| $109K | ﹤0.01% |
6,977
-13,486
| -66% | -$256K |
2013 Q2
51 quarters
|
|
|
OLPX
4910
DELISTED
Olaplex Holdings
OLPX
| $109K | ﹤0.01% |
53,486
-104,445
| -66% | -$160K |
2021 Q3
18 quarters
|
|
4911
Xerox
XRX
$385M
| $108K | ﹤0.01% |
83,830
-104,156
| -55% | -$206K |
2013 Q2
51 quarters
|
|
4912
DiaMedica Therapeutics
DMAC
$438M
| $108K | ﹤0.01% |
15,966
-24,663
| -61% | -$195K |
2025 Q1
4 quarters
|
|
4913
Runway Growth Finance
RWAY
$267M
| $108K | ﹤0.01% |
15,729
-6,671
| -30% | -$55.4K |
2021 Q4
17 quarters
|
|
4914
State Street SPDR S&P Capital Markets ETF
KCE
$516M
| $108K | ﹤0.01% |
785
+4
| +0.5% | +$590 |
2025 Q3
2 quarters
|
|
4915
Dimensional Global Real Estate ETF
DFGR
$3.67B
| $108K | ﹤0.01% |
4,059
-120
| -3% | -$3.29K |
2024 Q3
6 quarters
|
|
4916
TFS Financial
TFSL
$4.65B
| $108K | ﹤0.01% |
7,678
-741
| -9% | -$10.5K |
2013 Q2
51 quarters
|
|
4917
Corsair Gaming
CRSR
$1.48B
| $108K | ﹤0.01% |
19,409
-36,456
| -65% | -$201K |
2020 Q4
21 quarters
|
|
4918
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $108K | ﹤0.01% |
+1,100
| New | +$115K |
2026 Q1
0 quarters
|
|
|
INR
4919
Infinity Natural Resources
INR
$252M
| $107K | ﹤0.01% |
6,079
-11,167
| -65% | -$182K |
2025 Q1
4 quarters
|
|
4920
CrossAmerica Partners
CAPL
$827M
| $106K | ﹤0.01% |
5,124
-1,066
| -17% | -$23.1K |
2013 Q2
51 quarters
|
|
4921
Atlanticus Holdings
ATLC
$1.41B
| $106K | ﹤0.01% |
2,012
-4,579
| -69% | -$256K |
2023 Q1
12 quarters
|
|
4922
Primis Financial Corp
FRST
$384M
| $105K | ﹤0.01% |
7,939
-15,618
| -66% | -$210K |
2016 Q1
40 quarters
|
|
|
AFDM
4923
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$158M
| $105K | ﹤0.01% |
1,283
-89
| -6% | -$7.49K |
2024 Q3
6 quarters
|
|
4924
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.33B
| $105K | ﹤0.01% |
2,025
+1,507
| +291% | +$78.1K |
2025 Q2
3 quarters
|
|
4925
Johnson Outdoors
JOUT
$470M
| $105K | ﹤0.01% |
2,257
-4,309
| -66% | -$201K |
2013 Q2
51 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.