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 | |
|---|---|---|---|---|---|---|---|
|
GDL
4976
GDL Fund
GDL
$89.2M
| $94K | ﹤0.01% |
11,280
-3,352
| -23% | -$28.4K |
2013 Q2
51 quarters
|
|
4977
Biglari Holdings Class B
BH
$1.18B
| $93.9K | ﹤0.01% |
285
-500
| -64% | -$187K |
2013 Q2
51 quarters
|
|
|
HDSN
4978
Hudson Technologies
HDSN
$223M
| $93.8K | ﹤0.01% |
15,955
-27,945
| -64% | -$192K |
2020 Q1
24 quarters
|
|
4979
The RMR Group
RMR
$301M
| $93.8K | ﹤0.01% |
6,063
-11,418
| -65% | -$185K |
2015 Q4
41 quarters
|
|
4980
Distribution Solutions Group
DSGR
$1.62B
| $93.7K | ﹤0.01% |
3,571
-7,175
| -67% | -$201K |
2014 Q4
45 quarters
|
|
4981
First Community Corp
FCCO
$306M
| $93.5K | ﹤0.01% |
3,199
-5,583
| -64% | -$163K |
2017 Q2
35 quarters
|
|
|
WEA
4982
Western Asset Premier Bond Fund
WEA
$117M
| $93.1K | ﹤0.01% |
8,795
+501
| +6% | +$5.49K |
2013 Q2
51 quarters
|
|
|
PDS
4983
Precision Drilling
PDS
$1.07B
| $92.8K | ﹤0.01% |
943
+193
| +26% | +$16.5K |
2022 Q4
13 quarters
|
|
4984
Codexis
CDXS
$149M
| $92.3K | ﹤0.01% |
56,631
-65,399
| -54% | -$93.2K |
2013 Q2
51 quarters
|
|
4985
ClearPoint Neuro
CLPT
$336M
| $92.1K | ﹤0.01% |
10,125
-19,731
| -66% | -$249K |
2020 Q1
24 quarters
|
|
|
ETH
4986
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
| $92.1K | ﹤0.01% |
4,637
+3,405
| +276% | +$77.1K |
2024 Q4
5 quarters
|
|
4987
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$895M
| $91.6K | ﹤0.01% |
2,583
-2,964
| -53% | -$119K |
2025 Q2
3 quarters
|
|
4988
Melco Resorts & Entertainment
MLCO
$1.61B
| $91.5K | ﹤0.01% |
16,108
-20,258
| -56% | -$123K |
2013 Q2
51 quarters
|
|
|
NLOP
4989
Net Lease Office Properties
NLOP
$143M
| $91.5K | ﹤0.01% |
7,940
-11,843
| -60% | -$199K |
2023 Q4
9 quarters
|
|
4990
Clearwater Paper
CLW
$320M
| $91.5K | ﹤0.01% |
6,361
-11,589
| -65% | -$189K |
2013 Q2
51 quarters
|
|
4991
PCB Bancorp
PCB
$395M
| $91.2K | ﹤0.01% |
4,053
-8,127
| -67% | -$182K |
2018 Q3
30 quarters
|
|
4992
Larimar Therapeutics
LRMR
$289M
| $91K | ﹤0.01% |
20,228
-36,669
| -64% | -$147K |
2022 Q2
15 quarters
|
|
4993
Mistras Group
MG
$670M
| $90.9K | ﹤0.01% |
6,150
-10,108
| -62% | -$146K |
2013 Q2
51 quarters
|
|
|
LOVE
4994
LoveSac
LOVE
$213M
| $90.9K | ﹤0.01% |
6,153
-9,784
| -61% | -$130K |
2018 Q3
30 quarters
|
|
|
GBFH
4995
GBank Financial Holdings
GBFH
$256M
| $90.8K | ﹤0.01% |
3,394
-6,687
| -66% | -$205K |
2025 Q2
3 quarters
|
|
|
JPXN
4996
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $90.8K | ﹤0.01% |
993
-6
| -0.6% | -$559 |
2013 Q2
51 quarters
|
|
4997
Chunghwa Telecom
CHT
$35.7B
| $90.4K | ﹤0.01% |
2,140
-226
| -10% | -$9.61K |
2013 Q2
51 quarters
|
|
|
PSQA
4998
Palmer Square CLO Senior Debt ETF
PSQA
$224M
| $90.1K | ﹤0.01% |
+4,406
| New | +$90.3K |
2026 Q1
0 quarters
|
|
4999
Falcon's Beyond
FBYD
$425M
| $90K | ﹤0.01% |
6,385
-9,642
| -60% | -$69.7K |
2025 Q4
1 quarter
|
|
5000
Harbor Ares Systematic High Yield ETF
SIHY
$155M
| $89.9K | ﹤0.01% |
2,006
+2,005
| +200,500% | +$91.2K |
2023 Q1
12 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.