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 | |
|---|---|---|---|---|---|---|
4926
SITE Centers
SITC
$235M
| $105K | ﹤0.01% |
19,418
-41,107
| -68% | -$252K |
|
|
ONIT
4927
Onity Group
ONIT
$341M
| $105K | ﹤0.01% |
2,670
-4,772
| -64% | -$208K |
|
4928
OP Bancorp
OPBK
$241M
| $105K | ﹤0.01% |
7,875
-8,244
| -51% | -$113K |
|
4929
Foster
FSTR
$439M
| $105K | ﹤0.01% |
3,754
-7,561
| -67% | -$223K |
|
4930
Delcath Systems
DCTH
$399M
| $104K | ﹤0.01% |
11,214
-21,606
| -66% | -$209K |
|
4931
ATN International
ATNI
$370M
| $104K | ﹤0.01% |
3,821
-7,368
| -66% | -$188K |
|
4932
Puma Biotechnology
PBYI
$406M
| $104K | ﹤0.01% |
16,273
-32,008
| -66% | -$206K |
|
|
MTA
4933
Metalla Royalty & Streaming
MTA
$688M
| $104K | ﹤0.01% |
15,681
+3,000
| +24% | +$23.7K |
|
|
SWZ
4934
Swiss Helvetia Fund
SWZ
$76.7M
| $103K | ﹤0.01% |
17,435
+6,870
| +65% | +$41.7K |
|
4935
Rocky Brands
RCKY
$322M
| $103K | ﹤0.01% |
2,668
-5,247
| -66% | -$191K |
|
|
VIA
4936
Via Transportation Inc
VIA
$1.67B
| $102K | ﹤0.01% |
6,827
-11,003
| -62% | -$219K |
|
|
ELVA
4937
Electrovaya
ELVA
$396M
| $102K | ﹤0.01% |
13,134
-2,376
| -15% | -$20.6K |
|
4938
Zai Lab
ZLAB
$2.1B
| $102K | ﹤0.01% |
5,422
-87,718
| -94% | -$1.63M |
|
4939
American Coastal Insurance
ACIC
$526M
| $102K | ﹤0.01% |
9,049
-18,011
| -67% | -$202K |
|
4940
First Western Financial
MYFW
$308M
| $102K | ﹤0.01% |
4,136
-6,469
| -61% | -$164K |
|
4941
OrthoPediatrics
KIDS
$510M
| $101K | ﹤0.01% |
6,337
-12,532
| -66% | -$219K |
|
4942
Alico
ALCO
$284M
| $100K | ﹤0.01% |
2,434
-4,174
| -63% | -$166K |
|
4943
Harmony Gold Mining
HMY
$9.7B
| $100K | ﹤0.01% |
6,526
-129,020
| -95% | -$2.55M |
|
4944
Opendoor
OPEN
$3.8B
| $99.7K | ﹤0.01% |
21,299
+3,802
| +22% | +$20.5K |
|
4945
Cadiz
CDZI
$259M
| $99.6K | ﹤0.01% |
20,286
-39,854
| -66% | -$218K |
|
4946
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $99.3K | ﹤0.01% |
5,177
-114
| -2% | -$2.19K |
|
4947
SB Financial Group
SBFG
$167M
| $99K | ﹤0.01% |
4,715
-4,436
| -48% | -$94.1K |
|
4948
Krispy Kreme
DNUT
$564M
| $98.9K | ﹤0.01% |
29,186
-57,127
| -66% | -$197K |
|
|
SMC
4949
Summit Midstream
SMC
$412M
| $98.9K | ﹤0.01% |
3,269
-7,289
| -69% | -$213K |
|
4950
ZTO Express
ZTO
$18.2B
| $98.6K | ﹤0.01% |
3,916
+1,965
| +101% | +$46K |
|
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.