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 | |
|---|---|---|---|---|---|---|
|
EWCZ
5201
DELISTED
European Wax Center
EWCZ
| $61.4K | ﹤0.01% |
10,631
-21,365
| -67% | -$106K |
|
|
KGEI
5202
Kolibri Global Energy
KGEI
$173M
| $61.4K | ﹤0.01% |
11,176
-22,093
| -66% | -$93.2K |
|
|
SUNC
5203
SunocoCorp LLC
SUNC
$3.91B
| $61.2K | ﹤0.01% |
+993
| New | +$56.4K |
|
5204
First Capital
FCAP
$214M
| $61.2K | ﹤0.01% |
1,232
-2,427
| -66% | -$125K |
|
|
BIDD
5205
iShares International Dividend Active ETF
BIDD
$404M
| $61.1K | ﹤0.01% |
2,149
-5,808
| -73% | -$173K |
|
5206
Richardson Electronics
RELL
$273M
| $61K | ﹤0.01% |
5,574
-7,994
| -59% | -$93.4K |
|
|
EUAD
5207
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
| $60.7K | ﹤0.01% |
1,491
+691
| +86% | +$31.2K |
|
5208
CS Disco
LAW
$270M
| $60.7K | ﹤0.01% |
15,884
-17,710
| -53% | -$87.6K |
|
5209
Rimini Street
RMNI
$453M
| $60.6K | ﹤0.01% |
18,489
-38,154
| -67% | -$132K |
|
|
CAF
5210
Morgan Stanley China A Share Fund
CAF
$329M
| $60.6K | ﹤0.01% |
3,464
+596
| +21% | +$10.7K |
|
|
SCCR
5211
Schwab Core Bond ETF
SCCR
$1.51B
| $60.6K | ﹤0.01% |
+2,356
| New | +$61K |
|
5212
TAL Education Group
TAL
$5.79B
| $60.4K | ﹤0.01% |
5,316
+156
| +3% | +$1.75K |
|
5213
InnovAge Holding
INNV
$1.6B
| $60.4K | ﹤0.01% |
7,530
-14,940
| -66% | -$112K |
|
5214
Flexsteel Industries
FLXS
$317M
| $60.2K | ﹤0.01% |
1,340
-2,634
| -66% | -$122K |
|
|
AIRO
5215
AIRO Group Holdings
AIRO
$214M
| $60.2K | ﹤0.01% |
7,916
-1,288
| -14% | -$13.4K |
|
5216
Matthews Korea Active ETF
MKOR
$121M
| $59.7K | ﹤0.01% |
+1,369
| New | +$60K |
|
5217
Eagle Bancorp Montana
EBMT
$188M
| $59.7K | ﹤0.01% |
2,900
-5,504
| -65% | -$117K |
|
5218
Immersion
IMMR
$254M
| $59.6K | ﹤0.01% |
10,914
-21,343
| -66% | -$135K |
|
5219
CB Financial Services
CBFV
$189M
| $59.4K | ﹤0.01% |
1,739
-3,358
| -66% | -$118K |
|
|
RPT
5220
Rithm Property Trust
RPT
$95.8M
| $59.4K | ﹤0.01% |
4,438
-5,218
| -54% | -$78.6K |
|
5221
Security National Financial
SNFCA
$252M
| $59.4K | ﹤0.01% |
6,576
-12,804
| -66% | -$110K |
|
5222
AlTi Global
ALTI
$402M
| $59.2K | ﹤0.01% |
16,352
-32,167
| -66% | -$136K |
|
5223
SEACOR Marine Holdings
SMHI
$216M
| $59.1K | ﹤0.01% |
8,253
-16,233
| -66% | -$114K |
|
5224
TrueShares Structured Outcome March ETF
MARZ
$32.4M
| $59K | ﹤0.01% |
1,791
| – | – |
|
|
BZAI
5225
Blaize Holdings
BZAI
$122M
| $58.9K | ﹤0.01% |
32,376
-53,356
| -62% | -$78.7K |
|
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.