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 | |
|---|---|---|---|---|---|---|---|
5176
PUT
Nokia
NOK
$61.4B
| $64.3K | ﹤0.01% |
8,000
+3,500
| +78% | +$25.7K |
2025 Q4
1 quarter
|
|
5177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $64.3K | ﹤0.01% |
1,270
-82,548
| -98% | -$4.18M |
2019 Q1
28 quarters
|
|
|
SEG
5178
Seaport Entertainment Group
SEG
$289M
| $64.2K | ﹤0.01% |
2,988
-6,049
| -67% | -$126K |
2024 Q3
6 quarters
|
|
5179
908 Devices
MASS
$510M
| $64.1K | ﹤0.01% |
10,480
-20,143
| -66% | -$126K |
2021 Q1
20 quarters
|
|
5180
Bank7 Corp
BSVN
$530M
| $64K | ﹤0.01% |
1,604
-3,159
| -66% | -$134K |
2018 Q4
29 quarters
|
|
5181
Canadian Solar
CSIQ
$784M
| $63.8K | ﹤0.01% |
4,609
| – | – |
2013 Q2
51 quarters
|
|
5182
Xponential Fitness
XPOF
$204M
| $63.7K | ﹤0.01% |
10,585
-28,558
| -73% | -$206K |
2021 Q3
18 quarters
|
|
5183
Ranpak Holdings
PACK
$340M
| $63.6K | ﹤0.01% |
17,819
-34,840
| -66% | -$171K |
2019 Q4
25 quarters
|
|
|
VNET
5184
VNET Group
VNET
$1.54B
| $63.2K | ﹤0.01% |
7,527
+2,000
| +36% | +$21.2K |
2022 Q4
13 quarters
|
|
|
KF
5185
Korea Fund
KF
$276M
| $63K | ﹤0.01% |
1,404
+103
| +8% | +$4.8K |
2013 Q2
51 quarters
|
|
|
NRT
5186
North European Oil Royalty Trust
NRT
$76.4M
| $63K | ﹤0.01% |
7,000
-1
| -0% | -$9 |
2013 Q2
51 quarters
|
|
5187
HighPeak Energy
HPK
$1.04B
| $63K | ﹤0.01% |
9,124
-17,273
| -65% | -$90.7K |
2021 Q2
19 quarters
|
|
5188
EverCommerce
EVCM
$1.64B
| $62.8K | ﹤0.01% |
5,497
-10,814
| -66% | -$123K |
2021 Q3
18 quarters
|
|
5189
eGain
EGAN
$138M
| $62.6K | ﹤0.01% |
7,929
-11,844
| -60% | -$114K |
2018 Q2
31 quarters
|
|
5190
Peoples Bancorp of North Carolina
PEBK
$234M
| $62.4K | ﹤0.01% |
1,593
-3,132
| -66% | -$118K |
2017 Q2
35 quarters
|
|
|
WBTN
5191
WEBTOON Entertainment Inc
WBTN
$1.38B
| $62.3K | ﹤0.01% |
6,783
-13,346
| -66% | -$150K |
2024 Q3
6 quarters
|
|
5192
Westrock Coffee
WEST
$805M
| $62.3K | ﹤0.01% |
14,660
-26,077
| -64% | -$116K |
2022 Q4
13 quarters
|
|
5193
Cardiff Oncology
CRDF
$83.2M
| $62.2K | ﹤0.01% |
38,406
-45,424
| -54% | -$93.3K |
2020 Q1
24 quarters
|
|
5194
First Internet Bancorp
INBK
$233M
| $62.2K | ﹤0.01% |
3,052
-5,707
| -65% | -$119K |
2016 Q1
40 quarters
|
|
5195
Acacia Research
ACTG
$426M
| $62.2K | ﹤0.01% |
12,925
-25,973
| -67% | -$109K |
2013 Q2
51 quarters
|
|
|
PAL
5196
Proficient Auto Logistics
PAL
$95.9M
| $62.1K | ﹤0.01% |
9,159
-18,013
| -66% | -$149K |
2024 Q3
6 quarters
|
|
5197
Viant Technology
DSP
$253M
| $62.1K | ﹤0.01% |
5,541
-10,726
| -66% | -$119K |
2021 Q1
20 quarters
|
|
5198
AB Disruptors ETF
FWD
$3.53B
| $61.9K | ﹤0.01% |
+570
| New | +$64.2K |
2026 Q1
0 quarters
|
|
|
USAS
5199
Americas Gold and Silver
USAS
$1.51B
| $61.6K | ﹤0.01% |
11,810
-1,269
| -10% | -$9.27K |
2017 Q1
36 quarters
|
|
5200
Medifast
MED
$129M
| $61.5K | ﹤0.01% |
6,040
-8,129
| -57% | -$87.6K |
2013 Q2
51 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.