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 | |
|---|---|---|---|---|---|---|---|
|
TBCH
5226
Turtle Beach Corp
TBCH
$242M
| $58.9K | ﹤0.01% |
5,811
-12,403
| -68% | -$154K |
2013 Q2
51 quarters
|
|
5227
Organogenesis Holdings
ORGO
$172M
| $58.8K | ﹤0.01% |
24,797
-328,568
| -93% | -$1.14M |
2019 Q2
27 quarters
|
|
5228
Greenwich LifeSciences
GLSI
$232M
| $58.6K | ﹤0.01% |
2,440
-5,405
| -69% | -$141K |
2020 Q4
21 quarters
|
|
5229
Medallion Financial
MFIN
$271M
| $58.6K | ﹤0.01% |
6,847
-12,088
| -64% | -$119K |
2013 Q2
51 quarters
|
|
5230
Playtika
PLTK
$873M
| $58.6K | ﹤0.01% |
21,062
-41,649
| -66% | -$137K |
2021 Q1
20 quarters
|
|
5231
iShares USD Green Bond ETF
BGRN
$497M
| $58.5K | ﹤0.01% |
1,233
-574
| -32% | -$27.5K |
2024 Q2
7 quarters
|
|
5232
Concrete Pumping Holdings
BBCP
$501M
| $58.4K | ﹤0.01% |
8,183
-16,414
| -67% | -$109K |
2023 Q1
12 quarters
|
|
5233
PUT
Fiverr
FVRR
$305M
| $58.1K | ﹤0.01% |
+5,800
| New | +$79.7K |
2026 Q1
0 quarters
|
|
5234
T. Rowe Price US Equity Research ETF
TSPA
$4.7B
| $58K | ﹤0.01% |
1,418
-2,052
| -59% | -$87.7K |
2024 Q3
6 quarters
|
|
5235
Information Services Group
III
$276M
| $58K | ﹤0.01% |
15,096
-24,812
| -62% | -$122K |
2013 Q3
50 quarters
|
|
|
BEDY
5236
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$207M
| $57.9K | ﹤0.01% |
2,131
| – | – |
2025 Q4
1 quarter
|
|
5237
Franklin FTSE Canada ETF
FLCA
$835M
| $57.9K | ﹤0.01% |
1,182
-56,445
| -98% | -$2.8M |
2024 Q4
5 quarters
|
|
5238
Arq
ARQ
$89.5M
| $57.8K | ﹤0.01% |
22,592
-22,285
| -50% | -$71.4K |
2017 Q3
34 quarters
|
|
5239
Kingstone Companies
KINS
$268M
| $57.6K | ﹤0.01% |
3,950
-8,405
| -68% | -$132K |
2024 Q3
6 quarters
|
|
5240
Protalix BioTherapeutics
PLX
$220M
| $57.6K | ﹤0.01% |
26,522
-52,480
| -66% | -$130K |
2025 Q2
3 quarters
|
|
|
CD
5241
Chaince Digital Holdings
CD
$915M
| $57.5K | ﹤0.01% |
14,449
-31,120
| -68% | -$160K |
2025 Q2
3 quarters
|
|
5242
Electromed
ELMD
$234M
| $57.5K | ﹤0.01% |
2,456
-5,139
| -68% | -$134K |
2024 Q3
6 quarters
|
|
5243
Inseego
INSG
$83.2M
| $57.3K | ﹤0.01% |
5,155
-9,052
| -64% | -$102K |
2018 Q4
29 quarters
|
|
5244
MainStreet Bancshares
MNSB
$177M
| $57.3K | ﹤0.01% |
2,582
-5,295
| -67% | -$114K |
2025 Q2
3 quarters
|
|
5245
Sight Sciences
SGHT
$472M
| $57.3K | ﹤0.01% |
15,192
-30,576
| -67% | -$165K |
2023 Q1
12 quarters
|
|
5246
Accuray
ARAY
$31.2M
| $57.3K | ﹤0.01% |
147,547
-72,462
| -33% | -$44.8K |
2013 Q2
51 quarters
|
|
|
PXED
5247
Phoenix Education Partners
PXED
$910M
| $57.3K | ﹤0.01% |
1,820
-3,633
| -67% | -$108K |
2025 Q4
1 quarter
|
|
5248
Acme United Corp
ACU
$242M
| $57.1K | ﹤0.01% |
1,271
-2,499
| -66% | -$109K |
2025 Q1
4 quarters
|
|
|
MWH
5249
SOLV Energy Inc
MWH
$5.37B
| $57.1K | ﹤0.01% |
+1,900
| New | +$56.4K |
2026 Q1
0 quarters
|
|
5250
Franklin Covey
FC
$197M
| $56.9K | ﹤0.01% |
3,605
-8,226
| -70% | -$135K |
2021 Q4
17 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.