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 | |
|---|---|---|---|---|---|---|
|
GDL
4976
GDL Fund
GDL
$91.7M
| $94K | ﹤0.01% |
11,280
-3,352
| -23% | -$28.4K |
|
4977
Biglari Holdings Class B
BH
$1.18B
| $93.9K | ﹤0.01% |
285
-500
| -64% | -$187K |
|
|
HDSN
4978
Hudson Technologies
HDSN
$259M
| $93.8K | ﹤0.01% |
15,955
-27,945
| -64% | -$192K |
|
4979
The RMR Group
RMR
$343M
| $93.8K | ﹤0.01% |
6,063
-11,418
| -65% | -$185K |
|
4980
Distribution Solutions Group
DSGR
$1.6B
| $93.7K | ﹤0.01% |
3,571
-7,175
| -67% | -$201K |
|
4981
First Community Corp
FCCO
$329M
| $93.5K | ﹤0.01% |
3,199
-5,583
| -64% | -$163K |
|
|
WEA
4982
Western Asset Premier Bond Fund
WEA
$123M
| $93.1K | ﹤0.01% |
8,795
+501
| +6% | +$5.49K |
|
|
PDS
4983
Precision Drilling
PDS
$1.01B
| $92.8K | ﹤0.01% |
943
+193
| +26% | +$16.5K |
|
4984
Codexis
CDXS
$161M
| $92.3K | ﹤0.01% |
56,631
-65,399
| -54% | -$93.2K |
|
4985
ClearPoint Neuro
CLPT
$436M
| $92.1K | ﹤0.01% |
10,125
-19,731
| -66% | -$249K |
|
|
ETH
4986
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $92.1K | ﹤0.01% |
4,637
+3,405
| +276% | +$77.1K |
|
4987
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
| $91.6K | ﹤0.01% |
2,583
-2,964
| -53% | -$119K |
|
4988
Melco Resorts & Entertainment
MLCO
$2.19B
| $91.5K | ﹤0.01% |
16,108
-20,258
| -56% | -$123K |
|
|
NLOP
4989
Net Lease Office Properties
NLOP
$179M
| $91.5K | ﹤0.01% |
7,940
-11,843
| -60% | -$199K |
|
4990
Clearwater Paper
CLW
$282M
| $91.5K | ﹤0.01% |
6,361
-11,589
| -65% | -$189K |
|
4991
PCB Bancorp
PCB
$396M
| $91.2K | ﹤0.01% |
4,053
-8,127
| -67% | -$182K |
|
4992
Larimar Therapeutics
LRMR
$398M
| $91K | ﹤0.01% |
20,228
-36,669
| -64% | -$147K |
|
4993
Mistras Group
MG
$490M
| $90.9K | ﹤0.01% |
6,150
-10,108
| -62% | -$146K |
|
4994
LoveSac
LOVE
$248M
| $90.9K | ﹤0.01% |
6,153
-9,784
| -61% | -$130K |
|
|
GBFH
4995
GBank Financial Holdings
GBFH
$439M
| $90.8K | ﹤0.01% |
3,394
-6,687
| -66% | -$205K |
|
|
JPXN
4996
iShares JPX-Nikkei 400 ETF
JPXN
$130M
| $90.8K | ﹤0.01% |
993
-6
| -0.6% | -$559 |
|
4997
Chunghwa Telecom
CHT
$33.5B
| $90.4K | ﹤0.01% |
2,140
-226
| -10% | -$9.61K |
|
|
PSQA
4998
Palmer Square CLO Senior Debt ETF
PSQA
$148M
| $90.1K | ﹤0.01% |
+4,406
| New | +$90.3K |
|
4999
Falcon's Beyond
FBYD
$515M
| $90K | ﹤0.01% |
6,385
-9,642
| -60% | -$69.7K |
|
5000
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $89.9K | ﹤0.01% |
2,006
+2,005
| +200,500% | +$91.2K |
|
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.