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 | |
|---|---|---|---|---|---|---|
4951
Unusual Machines
UMAC
$952M
| $98.5K | ﹤0.01% |
7,940
+2,815
| +55% | +$42.9K |
|
4952
American Well
AMWL
$185M
| $98.2K | ﹤0.01% |
18,665
+3,694
| +25% | +$19K |
|
|
MBBA
4953
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
| $98.1K | ﹤0.01% |
+1,970
| New | +$98.9K |
|
4954
Perspective Therapeutics
CATX
$327M
| $98K | ﹤0.01% |
23,491
-43,329
| -65% | -$183K |
|
4955
Latham Group
SWIM
$673M
| $97.8K | ﹤0.01% |
18,211
-31,093
| -63% | -$198K |
|
4956
Aspen Aerogels
ASPN
$364M
| $97.8K | ﹤0.01% |
28,583
-53,587
| -65% | -$181K |
|
4957
CION Investment
CION
$306M
| $97.5K | ﹤0.01% |
14,253
-88,680
| -86% | -$745K |
|
4958
Xperi
XPER
$368M
| $97K | ﹤0.01% |
17,327
-35,362
| -67% | -$205K |
|
4959
Douglas Elliman
DOUG
$160M
| $97K | ﹤0.01% |
59,141
-53,647
| -48% | -$124K |
|
|
RC
4960
Ready Capital
RC
$261M
| $96.4K | ﹤0.01% |
59,490
-110,640
| -65% | -$212K |
|
|
EAGL
4961
Eagle Capital Select Equity ETF
EAGL
$4.45B
| $96.3K | ﹤0.01% |
+3,167
| New | +$101K |
|
4962
PUT
Sherwin-Williams
SHW
$87.4B
| $96.2K | ﹤0.01% |
+300
| New | +$103K |
|
4963
Design Therapeutics
DSGN
$741M
| $96K | ﹤0.01% |
9,027
-17,759
| -66% | -$180K |
|
4964
KRONOS Worldwide
KRO
$712M
| $95.9K | ﹤0.01% |
14,590
-11,400
| -44% | -$64.7K |
|
|
ACH
4965
Accendra Health
ACH
$249M
| $95.6K | ﹤0.01% |
41,916
-45,676
| -52% | -$105K |
|
4966
Greystone Housing Impact Investors LP
GHI
$125M
| $95.4K | ﹤0.01% |
19,392
-13,534
| -41% | -$98K |
|
|
BLFY
4967
DELISTED
Blue Foundry Bancorp
BLFY
| $95K | ﹤0.01% |
7,179
-13,529
| -65% | -$179K |
|
4968
AMES National
ATLO
$271M
| $94.9K | ﹤0.01% |
3,365
-6,613
| -66% | -$173K |
|
4969
Banco Macro
BMA
$5.81B
| $94.8K | ﹤0.01% |
1,226
-639
| -34% | -$54.3K |
|
4970
Monopar Therapeutics
MNPR
$731M
| $94.7K | ﹤0.01% |
1,728
-3,397
| -66% | -$205K |
|
4971
SelectQuote
SLQT
$132M
| $94.3K | ﹤0.01% |
149,797
-95,133
| -39% | -$99.9K |
|
|
INFQ
4972
Infleqtion Inc
INFQ
$2.09B
| $94.2K | ﹤0.01% |
+9,600
| New | +$109K |
|
4973
FS Bancorp
FSBW
$324M
| $94.2K | ﹤0.01% |
2,440
-4,799
| -66% | -$195K |
|
4974
PUT
Boston Scientific
BSX
$68.5B
| $94.1K | ﹤0.01% |
1,500
-288,000
| -99% | -$23M |
|
|
BLUC
4975
Bluemonte Large Cap Core ETF
BLUC
$332M
| $94.1K | ﹤0.01% |
+3,505
| New | +$98.9K |
|
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.