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 | |
|---|---|---|---|---|---|---|---|
4951
Unusual Machines
UMAC
$1.12B
| $98.5K | ﹤0.01% |
7,940
+2,815
| +55% | +$42.9K |
2024 Q4
5 quarters
|
|
4952
American Well
AMWL
$209M
| $98.2K | ﹤0.01% |
18,665
+3,694
| +25% | +$19K |
2020 Q3
22 quarters
|
|
|
MBBA
4953
iShares Mortgage-Backed Securities Active ETF
MBBA
$147M
| $98.1K | ﹤0.01% |
+1,970
| New | +$98.9K |
2026 Q1
0 quarters
|
|
4954
Perspective Therapeutics
CATX
$269M
| $98K | ﹤0.01% |
23,491
-43,329
| -65% | -$183K |
2020 Q1
24 quarters
|
|
4955
Latham Group
SWIM
$752M
| $97.8K | ﹤0.01% |
18,211
-31,093
| -63% | -$198K |
2021 Q2
19 quarters
|
|
4956
Aspen Aerogels
ASPN
$487M
| $97.8K | ﹤0.01% |
28,583
-53,587
| -65% | -$181K |
2019 Q4
25 quarters
|
|
4957
CION Investment
CION
$342M
| $97.5K | ﹤0.01% |
14,253
-88,680
| -86% | -$745K |
2021 Q4
17 quarters
|
|
4958
Xperi
XPER
$258M
| $97K | ﹤0.01% |
17,327
-35,362
| -67% | -$205K |
2022 Q4
13 quarters
|
|
4959
Douglas Elliman
DOUG
$136M
| $97K | ﹤0.01% |
59,141
-53,647
| -48% | -$124K |
2021 Q4
17 quarters
|
|
|
RC
4960
Ready Capital
RC
$185M
| $96.4K | ﹤0.01% |
59,490
-110,640
| -65% | -$212K |
2013 Q2
51 quarters
|
|
|
EAGL
4961
Eagle Capital Select Equity ETF
EAGL
$4.73B
| $96.3K | ﹤0.01% |
+3,167
| New | +$101K |
2026 Q1
0 quarters
|
|
4962
PUT
Sherwin-Williams
SHW
$78B
| $96.2K | ﹤0.01% |
+300
| New | +$103K |
2026 Q1
0 quarters
|
|
4963
Design Therapeutics
DSGN
$749M
| $96K | ﹤0.01% |
9,027
-17,759
| -66% | -$180K |
2023 Q1
12 quarters
|
|
4964
KRONOS Worldwide
KRO
$905M
| $95.9K | ﹤0.01% |
14,590
-11,400
| -44% | -$64.7K |
2013 Q2
51 quarters
|
|
|
ACH
4965
Accendra Health
ACH
$35.8M
| $95.6K | ﹤0.01% |
41,916
-45,676
| -52% | -$105K |
2013 Q2
51 quarters
|
|
4966
Greystone Housing Impact Investors LP
GHI
$123M
| $95.4K | ﹤0.01% |
19,392
-13,534
| -41% | -$98K |
2022 Q2
15 quarters
|
|
|
BLFY
4967
DELISTED
Blue Foundry Bancorp
BLFY
| $95K | ﹤0.01% |
7,179
-13,529
| -65% | -$179K |
2021 Q3
18 quarters
|
|
4968
AMES National
ATLO
$286M
| $94.9K | ﹤0.01% |
3,365
-6,613
| -66% | -$173K |
2014 Q2
47 quarters
|
|
4969
Banco Macro
BMA
$4.38B
| $94.8K | ﹤0.01% |
1,226
-639
| -34% | -$54.3K |
2023 Q4
9 quarters
|
|
4970
Monopar Therapeutics
MNPR
$534M
| $94.7K | ﹤0.01% |
1,728
-3,397
| -66% | -$205K |
2020 Q3
22 quarters
|
|
4971
SelectQuote
SLQT
$68.1M
| $94.3K | ﹤0.01% |
149,797
-95,133
| -39% | -$99.9K |
2020 Q2
23 quarters
|
|
|
INFQ
4972
Infleqtion Inc
INFQ
$2.83B
| $94.2K | ﹤0.01% |
+9,600
| New | +$109K |
2026 Q1
0 quarters
|
|
4973
FS Bancorp
FSBW
$347M
| $94.2K | ﹤0.01% |
2,440
-4,799
| -66% | -$195K |
2017 Q3
34 quarters
|
|
4974
PUT
Boston Scientific
BSX
$61.1B
| $94.1K | ﹤0.01% |
1,500
-288,000
| -99% | -$23M |
2025 Q2
3 quarters
|
|
|
BLUC
4975
Bluemonte Large Cap Core ETF
BLUC
$368M
| $94.1K | ﹤0.01% |
+3,505
| New | +$98.9K |
2026 Q1
0 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.