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 | |
|---|---|---|---|---|---|---|---|
5076
Citi Trends
CTRN
$410M
| $78.2K | ﹤0.01% |
1,805
-3,551
| -66% | -$162K |
2023 Q1
12 quarters
|
|
5077
IHS Holding
IHS
$2.86B
| $78K | ﹤0.01% |
9,477
-11,000
| -54% | -$88.1K |
2022 Q4
13 quarters
|
|
5078
Unisys
UIS
$168M
| $77.9K | ﹤0.01% |
37,627
-51,443
| -58% | -$129K |
2013 Q2
51 quarters
|
|
5079
Fidelity D&D Bancorp
FDBC
$322M
| $77.8K | ﹤0.01% |
1,797
-3,533
| -66% | -$157K |
2018 Q2
31 quarters
|
|
|
REFI
5080
Chicago Atlantic Real Estate Finance
REFI
$251M
| $77.6K | ﹤0.01% |
6,859
-13,493
| -66% | -$164K |
2023 Q1
12 quarters
|
|
5081
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $77.6K | ﹤0.01% |
1,202
-971
| -45% | -$65.2K |
2024 Q2
7 quarters
|
|
5082
VanEck Merk Gold Trust
OUNZ
$2.69B
| $77.5K | ﹤0.01% |
1,720
-103
| -6% | -$4.83K |
2025 Q3
2 quarters
|
|
5083
InfraCap MLP ETF
AMZA
$471M
| $77.5K | ﹤0.01% |
1,681
| – | – |
2024 Q1
8 quarters
|
|
|
BLGR
5084
Bluemonte Large Cap Growth ETF
BLGR
$307M
| $77.2K | ﹤0.01% |
+2,892
| New | +$82.1K |
2026 Q1
0 quarters
|
|
|
STRS
5085
DELISTED
STRATUS PPTYS INC
STRS
| $77K | ﹤0.01% |
2,524
-4,964
| -66% | -$144K |
2023 Q1
12 quarters
|
|
5086
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $76.9K | ﹤0.01% |
1,068
+1,067
| +106,700% | +$79.7K |
2025 Q4
1 quarter
|
|
5087
Meridian
MRBK
$224M
| $76.7K | ﹤0.01% |
4,045
-6,861
| -63% | -$130K |
2025 Q2
3 quarters
|
|
5088
Global E Online
GLBE
$6.5B
| $76.5K | ﹤0.01% |
2,480
-89,226
| -97% | -$3.14M |
2021 Q2
19 quarters
|
|
5089
National CineMedia
NCMI
$203M
| $76.4K | ﹤0.01% |
25,062
-49,292
| -66% | -$173K |
2013 Q2
51 quarters
|
|
|
CMRC
5090
Commerce.com Inc Series 1
CMRC
$266M
| $76.3K | ﹤0.01% |
28,571
-49,562
| -63% | -$154K |
2020 Q3
22 quarters
|
|
|
NEXN
5091
Nexxen International
NEXN
$497M
| $76.3K | ﹤0.01% |
11,699
-29,406
| -72% | -$188K |
2025 Q2
3 quarters
|
|
|
INV
5092
Innventure Inc
INV
$47.9M
| $76.1K | ﹤0.01% |
19,468
-11,116
| -36% | -$39.3K |
2025 Q4
1 quarter
|
|
|
DRD
5093
DRDGold
DRD
$2.12B
| $75.8K | ﹤0.01% |
2,580
-4,153
| -62% | -$138K |
2013 Q2
51 quarters
|
|
5094
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$332M
| $75.4K | ﹤0.01% |
+1,765
| New | +$76.5K |
2026 Q1
0 quarters
|
|
5095
Paysign
PAYS
$811M
| $75.3K | ﹤0.01% |
12,771
-25,289
| -66% | -$102K |
2019 Q2
27 quarters
|
|
5096
Gerdau
GGB
$10B
| $75.3K | ﹤0.01% |
20,852
-1,881
| -8% | -$7.4K |
2020 Q3
22 quarters
|
|
|
RSVR
5097
Reservoir Media
RSVR
$631M
| $75.1K | ﹤0.01% |
7,668
-15,112
| -66% | -$125K |
2021 Q3
18 quarters
|
|
5098
Benitec Biopharma
BNTC
$314M
| $75K | ﹤0.01% |
7,045
-9,217
| -57% | -$107K |
2025 Q2
3 quarters
|
|
5099
Abeona Therapeutics
ABEO
$286M
| $74.8K | ﹤0.01% |
16,702
-31,150
| -65% | -$156K |
2025 Q2
3 quarters
|
|
|
ARDT
5100
Ardent Health
ARDT
$1.51B
| $74.8K | ﹤0.01% |
8,737
-17,226
| -66% | -$155K |
2024 Q3
6 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.