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 | |
|---|---|---|---|---|---|---|
5101
Frontier Group Holdings
ULCC
$1.43B
| $74.7K | ﹤0.01% |
21,166
-72,257
| -77% | -$330K |
|
|
CV
5102
CapsoVision Inc
CV
$331M
| $74.7K | ﹤0.01% |
10,245
+3,958
| +63% | +$23.3K |
|
|
CMDB
5103
Costamare Bulkers Holdings
CMDB
$448M
| $74.6K | ﹤0.01% |
4,825
-7,070
| -59% | -$119K |
|
5104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $74.5K | ﹤0.01% |
3,210
-8,010
| -71% | -$187K |
|
5105
Sky Harbour Group
SKYH
$367M
| $74.4K | ﹤0.01% |
7,725
-15,542
| -67% | -$143K |
|
|
AUGO
5106
Aura Minerals Inc
AUGO
$4.6B
| $74.3K | ﹤0.01% |
911
+262
| +40% | +$18.4K |
|
5107
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $74.3K | ﹤0.01% |
1,684
+1,651
| +5,003% | +$74.7K |
|
5108
Alector
ALEC
$169M
| $74.2K | ﹤0.01% |
34,526
-55,582
| -62% | -$112K |
|
5109
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
| $74.1K | ﹤0.01% |
1,102
+41
| +4% | +$2.84K |
|
5110
Weyco Group
WEYS
$374M
| $74K | ﹤0.01% |
2,308
-4,532
| -66% | -$144K |
|
5111
CEMIG Preferred Shares
CIG
$6.21B
| $73.7K | ﹤0.01% |
30,854
+26,102
| +549% | +$57.5K |
|
5112
Avantis International Small Cap Equity ETF
AVDS
$318M
| $73.7K | ﹤0.01% |
+1,026
| New | +$76.4K |
|
5113
Hawthorn Bancshares
HWBK
$268M
| $73.2K | ﹤0.01% |
2,173
-4,344
| -67% | -$146K |
|
5114
Alto Ingredients
ALTO
$345M
| $73.1K | ﹤0.01% |
15,110
+2,998
| +25% | +$9.51K |
|
5115
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
| $72.9K | ﹤0.01% |
+1,764
| New | +$73.4K |
|
5116
PUT
TotalEnergies
TTE
$187B
| $72.8K | ﹤0.01% |
+800
| New | +$61.1K |
|
5117
loanDepot
LDI
$559M
| $72.7K | ﹤0.01% |
51,223
-54,118
| -51% | -$111K |
|
5118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $72.7K | ﹤0.01% |
423
-1,051
| -71% | -$185K |
|
5119
Franklin FTSE Japan ETF
FLJP
$3.88B
| $72.6K | ﹤0.01% |
2,006
+1,566
| +356% | +$57.9K |
|
|
MCI
5120
Barings Corporate Investors
MCI
$343M
| $72.4K | ﹤0.01% |
+4,198
| New | +$83.5K |
|
|
GTM
5121
ZoomInfo Technologies
GTM
$967M
| $71.9K | ﹤0.01% |
12,031
-97,385
| -89% | -$716K |
|
5122
Pioneer Bancorp
PBFS
$452M
| $71.8K | ﹤0.01% |
5,159
-8,185
| -61% | -$114K |
|
5123
United Microelectronic
UMC
$43.6B
| $71.6K | ﹤0.01% |
7,975
+4,701
| +144% | +$45.8K |
|
|
SEVN
5124
Seven Hills Realty Trust
SEVN
$182M
| $71.6K | ﹤0.01% |
8,705
-16,714
| -66% | -$145K |
|
|
JHI
5125
John Hancock Investors Trust
JHI
$114M
| $71.4K | ﹤0.01% |
5,532
| – | – |
|
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.