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 | |
|---|---|---|---|---|---|---|---|
5126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
| $71.2K | ﹤0.01% |
848
+598
| +239% | +$50.8K |
2024 Q3
6 quarters
|
|
5127
Fidelity Value Factor ETF
FVAL
$1.37B
| $71.1K | ﹤0.01% |
1,025
+575
| +128% | +$41.6K |
2024 Q4
5 quarters
|
|
5128
Methode Electronics
MEI
$538M
| $71K | ﹤0.01% |
12,868
-26,161
| -67% | -$191K |
2013 Q2
51 quarters
|
|
5129
Freedom Holding
FRHC
$11.1B
| $71K | ﹤0.01% |
490
-16
| -3% | -$2.05K |
2025 Q1
4 quarters
|
|
5130
Utah Medical Products
UTMD
$234M
| $70.9K | ﹤0.01% |
1,144
-2,981
| -72% | -$188K |
2013 Q2
51 quarters
|
|
5131
SK Telecom
SKM
$14B
| $70.9K | ﹤0.01% |
2,420
-4,205
| -63% | -$116K |
2013 Q2
51 quarters
|
|
|
SVM
5132
Silvercorp Metals
SVM
$2.32B
| $70.7K | ﹤0.01% |
6,583
+625
| +10% | +$6.88K |
2017 Q4
33 quarters
|
|
5133
Oportun Financial
OPRT
$383M
| $70.6K | ﹤0.01% |
15,308
-30,106
| -66% | -$153K |
2025 Q2
3 quarters
|
|
5134
Conduent
CNDT
$252M
| $70.5K | ﹤0.01% |
55,052
-109,751
| -67% | -$167K |
2017 Q1
36 quarters
|
|
5135
Foghorn Therapeutics
FHTX
$117M
| $70.5K | ﹤0.01% |
14,741
-24,014
| -62% | -$132K |
2021 Q4
17 quarters
|
|
5136
RCI Hospitality Holdings
RICK
$200M
| $69.5K | ﹤0.01% |
3,047
-6,306
| -67% | -$149K |
2017 Q3
34 quarters
|
|
5137
Amplify Energy
AMPY
$186M
| $69.4K | ﹤0.01% |
11,128
+99
| +0.9% | +$538 |
2016 Q4
37 quarters
|
|
5138
Knightscope
KSCP
$16.4M
| $69.4K | ﹤0.01% |
16,650
+6,650
| +67% | +$26.5K |
2024 Q4
5 quarters
|
|
5139
Citizens Community Bancorp
CZWI
$207M
| $69.4K | ﹤0.01% |
3,506
-7,126
| -67% | -$131K |
2024 Q3
6 quarters
|
|
5140
Entravision Communication
EVC
$618M
| $69.3K | ﹤0.01% |
23,338
-46,099
| -66% | -$141K |
2013 Q2
51 quarters
|
|
5141
Anika Therapeutics
ANIK
$256M
| $69.3K | ﹤0.01% |
4,778
-9,897
| -67% | -$115K |
2013 Q2
51 quarters
|
|
5142
Fairlead Tactical Sector ETF
TACK
$290M
| $68.9K | ﹤0.01% |
2,267
+1
| +0% | +$31 |
2023 Q4
9 quarters
|
|
5143
Core Molding Technologies
CMT
$208M
| $68.7K | ﹤0.01% |
3,065
-7,031
| -70% | -$138K |
2019 Q4
25 quarters
|
|
5144
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $68.6K | ﹤0.01% |
1,729
+371
| +27% | +$15K |
2019 Q2
27 quarters
|
|
5145
Convergence Long/Short Equity ETF
CLSE
$994M
| $68.6K | ﹤0.01% |
2,436
+164
| +7% | +$4.61K |
2025 Q3
2 quarters
|
|
5146
Inhibikase Therapeutics
IKT
$276M
| $68.1K | ﹤0.01% |
40,531
-27,302
| -40% | -$48.5K |
2021 Q1
20 quarters
|
|
5147
Cricut
CRCT
$1.34B
| $68K | ﹤0.01% |
18,173
-36,025
| -66% | -$158K |
2021 Q1
20 quarters
|
|
5148
KORU Medical Systems
KRMD
$139M
| $67.8K | ﹤0.01% |
15,689
-31,575
| -67% | -$157K |
2025 Q1
4 quarters
|
|
5149
Ohio Valley Banc Corp
OVBC
$215M
| $67.8K | ﹤0.01% |
1,545
-2,827
| -65% | -$118K |
2017 Q1
36 quarters
|
|
|
FSCO
5150
FS Credit Opportunities Corp
FSCO
$1.02B
| $67.6K | ﹤0.01% |
13,262
+12,553
| +1,771% | +$70.9K |
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.