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 | |
|---|---|---|---|---|---|---|
5126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $71.2K | ﹤0.01% |
848
+598
| +239% | +$50.8K |
|
5127
Fidelity Value Factor ETF
FVAL
$1.3B
| $71.1K | ﹤0.01% |
1,025
+575
| +128% | +$41.6K |
|
5128
Methode Electronics
MEI
$525M
| $71K | ﹤0.01% |
12,868
-26,161
| -67% | -$191K |
|
5129
Freedom Holding
FRHC
$9.84B
| $71K | ﹤0.01% |
490
-16
| -3% | -$2.05K |
|
5130
Utah Medical Products
UTMD
$226M
| $70.9K | ﹤0.01% |
1,144
-2,981
| -72% | -$188K |
|
5131
SK Telecom
SKM
$11.8B
| $70.9K | ﹤0.01% |
2,420
-4,205
| -63% | -$116K |
|
|
SVM
5132
Silvercorp Metals
SVM
$2.08B
| $70.7K | ﹤0.01% |
6,583
+625
| +10% | +$6.88K |
|
5133
Oportun Financial
OPRT
$264M
| $70.6K | ﹤0.01% |
15,308
-30,106
| -66% | -$153K |
|
5134
Conduent
CNDT
$251M
| $70.5K | ﹤0.01% |
55,052
-109,751
| -67% | -$167K |
|
5135
Foghorn Therapeutics
FHTX
$301M
| $70.5K | ﹤0.01% |
14,741
-24,014
| -62% | -$132K |
|
5136
RCI Hospitality Holdings
RICK
$203M
| $69.5K | ﹤0.01% |
3,047
-6,306
| -67% | -$149K |
|
5137
Amplify Energy
AMPY
$152M
| $69.4K | ﹤0.01% |
11,128
+99
| +0.9% | +$538 |
|
5138
Knightscope
KSCP
$26.2M
| $69.4K | ﹤0.01% |
16,650
+6,650
| +67% | +$26.5K |
|
5139
Citizens Community Bancorp
CZWI
$206M
| $69.4K | ﹤0.01% |
3,506
-7,126
| -67% | -$131K |
|
5140
Entravision Communication
EVC
$1.01B
| $69.3K | ﹤0.01% |
23,338
-46,099
| -66% | -$141K |
|
5141
Anika Therapeutics
ANIK
$202M
| $69.3K | ﹤0.01% |
4,778
-9,897
| -67% | -$115K |
|
5142
Fairlead Tactical Sector ETF
TACK
$291M
| $68.9K | ﹤0.01% |
2,267
+1
| +0% | +$31 |
|
5143
Core Molding Technologies
CMT
$207M
| $68.7K | ﹤0.01% |
3,065
-7,031
| -70% | -$138K |
|
5144
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $68.6K | ﹤0.01% |
1,729
+371
| +27% | +$15K |
|
5145
Convergence Long/Short Equity ETF
CLSE
$784M
| $68.6K | ﹤0.01% |
2,436
+164
| +7% | +$4.61K |
|
5146
Inhibikase Therapeutics
IKT
$363M
| $68.1K | ﹤0.01% |
40,531
-27,302
| -40% | -$48.5K |
|
5147
Cricut
CRCT
$987M
| $68K | ﹤0.01% |
18,173
-36,025
| -66% | -$158K |
|
5148
KORU Medical Systems
KRMD
$184M
| $67.8K | ﹤0.01% |
15,689
-31,575
| -67% | -$157K |
|
5149
Ohio Valley Banc Corp
OVBC
$198M
| $67.8K | ﹤0.01% |
1,545
-2,827
| -65% | -$118K |
|
|
FSCO
5150
FS Credit Opportunities Corp
FSCO
$999M
| $67.6K | ﹤0.01% |
13,262
+12,553
| +1,771% | +$70.9K |
|
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.