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 | |
|---|---|---|---|---|---|---|
|
TBCH
5226
Turtle Beach Corp
TBCH
$258M
| $58.9K | ﹤0.01% |
5,811
-12,403
| -68% | -$154K |
|
5227
Organogenesis Holdings
ORGO
$326M
| $58.8K | ﹤0.01% |
24,797
-328,568
| -93% | -$1.14M |
|
5228
Greenwich LifeSciences
GLSI
$197M
| $58.6K | ﹤0.01% |
2,440
-5,405
| -69% | -$141K |
|
5229
Medallion Financial
MFIN
$229M
| $58.6K | ﹤0.01% |
6,847
-12,088
| -64% | -$119K |
|
5230
Playtika
PLTK
$1.51B
| $58.6K | ﹤0.01% |
21,062
-41,649
| -66% | -$137K |
|
5231
iShares USD Green Bond ETF
BGRN
$498M
| $58.5K | ﹤0.01% |
1,233
-574
| -32% | -$27.5K |
|
5232
Concrete Pumping Holdings
BBCP
$513M
| $58.4K | ﹤0.01% |
8,183
-16,414
| -67% | -$109K |
|
5233
PUT
Fiverr
FVRR
$417M
| $58.1K | ﹤0.01% |
+5,800
| New | +$79.7K |
|
5234
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
| $58K | ﹤0.01% |
1,418
-2,052
| -59% | -$87.7K |
|
5235
Information Services Group
III
$199M
| $58K | ﹤0.01% |
15,096
-24,812
| -62% | -$122K |
|
|
BEDY
5236
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$184M
| $57.9K | ﹤0.01% |
2,131
| – | – |
|
5237
Franklin FTSE Canada ETF
FLCA
$812M
| $57.9K | ﹤0.01% |
1,182
-56,445
| -98% | -$2.8M |
|
5238
Arq
ARQ
$83.7M
| $57.8K | ﹤0.01% |
22,592
-22,285
| -50% | -$71.4K |
|
5239
Kingstone Companies
KINS
$292M
| $57.6K | ﹤0.01% |
3,950
-8,405
| -68% | -$132K |
|
5240
Protalix BioTherapeutics
PLX
$188M
| $57.6K | ﹤0.01% |
26,522
-52,480
| -66% | -$130K |
|
|
CD
5241
Chaince Digital Holdings
CD
$244M
| $57.5K | ﹤0.01% |
14,449
-31,120
| -68% | -$160K |
|
5242
Electromed
ELMD
$327M
| $57.5K | ﹤0.01% |
2,456
-5,139
| -68% | -$134K |
|
5243
Inseego
INSG
$111M
| $57.3K | ﹤0.01% |
5,155
-9,052
| -64% | -$102K |
|
5244
MainStreet Bancshares
MNSB
$167M
| $57.3K | ﹤0.01% |
2,582
-5,295
| -67% | -$114K |
|
5245
Sight Sciences
SGHT
$288M
| $57.3K | ﹤0.01% |
15,192
-30,576
| -67% | -$165K |
|
5246
Accuray
ARAY
$29M
| $57.3K | ﹤0.01% |
147,547
-72,462
| -33% | -$44.8K |
|
|
PXED
5247
Phoenix Education Partners
PXED
$1.08B
| $57.3K | ﹤0.01% |
1,820
-3,633
| -67% | -$108K |
|
5248
Acme United Corp
ACU
$227M
| $57.1K | ﹤0.01% |
1,271
-2,499
| -66% | -$109K |
|
|
MWH
5249
SOLV Energy Inc
MWH
$5.37B
| $57.1K | ﹤0.01% |
+1,900
| New | +$56.4K |
|
5250
Franklin Covey
FC
$248M
| $56.9K | ﹤0.01% |
3,605
-8,226
| -70% | -$135K |
|
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.