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 | |
|---|---|---|---|---|---|---|
5001
WillScot Mobile Mini Holdings
WSC
$4.66B
| $89.7K | ﹤0.01% |
5,167
+365
| +8% | +$7.45K |
|
|
NCV
5002
Virtus Convertible & Income Fund
NCV
$375M
| $89.7K | ﹤0.01% |
6,027
-438
| -7% | -$6.9K |
|
5003
Bumble
BMBL
$393M
| $89.5K | ﹤0.01% |
27,462
-56,025
| -67% | -$186K |
|
5004
Columbia Sportswear
COLM
$3.3B
| $89K | ﹤0.01% |
1,625
-769
| -32% | -$44.2K |
|
5005
Usana Health Sciences
USNA
$429M
| $89K | ﹤0.01% |
5,094
-8,217
| -62% | -$163K |
|
|
EVMN
5006
Evommune Inc
EVMN
$405M
| $88.9K | ﹤0.01% |
+3,867
| New | +$87.4K |
|
5007
XPeng
XPEV
$12.2B
| $88.9K | ﹤0.01% |
5,195
+1,644
| +46% | +$30.5K |
|
5008
FVCBankcorp
FVCB
$338M
| $88.6K | ﹤0.01% |
5,833
-11,472
| -66% | -$172K |
|
5009
Immuneering
IMRX
$274M
| $88.5K | ﹤0.01% |
16,800
+1,800
| +12% | +$9.23K |
|
5010
Park-Ohio Holdings
PKOH
$564M
| $88.4K | ﹤0.01% |
3,677
-7,225
| -66% | -$177K |
|
5011
Capital Southwest
CSWC
$1.48B
| $88.2K | ﹤0.01% |
3,986
-1,767
| -31% | -$40K |
|
5012
James River Group Holdings
JRVR
$222M
| $87.9K | ﹤0.01% |
13,949
-29,405
| -68% | -$193K |
|
5013
Backblaze
BLZE
$724M
| $87.8K | ﹤0.01% |
25,452
-40,879
| -62% | -$172K |
|
|
BLLN
5014
BillionToOne Inc
BLLN
$6.15B
| $87.5K | ﹤0.01% |
1,108
+175
| +19% | +$14.3K |
|
|
SUIG
5015
Sui Group Holdings
SUIG
$73M
| $87.1K | ﹤0.01% |
71,990
+42,100
| +141% | +$62.3K |
|
|
JOYY
5016
JOYY Inc
JOYY
$3.77B
| $86.8K | ﹤0.01% |
1,487
-1,345
| -47% | -$85K |
|
|
AII
5017
American Integrity Insurance
AII
$384M
| $86.6K | ﹤0.01% |
4,490
-4,408
| -50% | -$84K |
|
5018
Westwood Holdings Group
WHG
$187M
| $86.6K | ﹤0.01% |
5,256
-4,776
| -48% | -$81.3K |
|
5019
Eve Holding
EVEX
$853M
| $86.5K | ﹤0.01% |
34,883
-69,985
| -67% | -$239K |
|
5020
Paysafe
PSFE
$463M
| $86.3K | ﹤0.01% |
12,672
-24,576
| -66% | -$174K |
|
5021
M-tron Industries
MPTI
$355M
| $86.2K | ﹤0.01% |
1,290
-1,557
| -55% | -$99.4K |
|
5022
ROBO Global Artificial Intelligence ETF
THNQ
$404M
| $86.1K | ﹤0.01% |
1,459
+171
| +13% | +$10.8K |
|
5023
Neurogene
NGNE
$663M
| $86K | ﹤0.01% |
4,268
-6,769
| -61% | -$131K |
|
5024
Citizens
CIA
$257M
| $86K | ﹤0.01% |
17,089
-33,614
| -66% | -$179K |
|
5025
Bausch + Lomb
BLCO
$5.92B
| $85.4K | ﹤0.01% |
5,403
-500
| -8% | -$8.5K |
|
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.