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 | |
|---|---|---|---|---|---|---|
5251
ECB Bancorp
ECBK
$181M
| $56.4K | ﹤0.01% |
3,374
-5,575
| -62% | -$96.5K |
|
5252
LifeMD
LFMD
$186M
| $56.4K | ﹤0.01% |
15,612
-28,550
| -65% | -$98.8K |
|
5253
Motorcar Parts of America
MPAA
$267M
| $56.1K | ﹤0.01% |
5,075
-9,821
| -66% | -$113K |
|
5254
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $55.9K | ﹤0.01% |
2,943
+2,525
| +604% | +$48.9K |
|
|
OKUR
5255
OnKure Therapeutics
OKUR
$160M
| $55.9K | ﹤0.01% |
13,500
+2,500
| +23% | +$7.72K |
|
|
SI
5256
Shoulder Innovations Inc
SI
$503M
| $55.7K | ﹤0.01% |
3,832
-1,418
| -27% | -$19.7K |
|
5257
Inogen
INGN
$174M
| $55.6K | ﹤0.01% |
8,989
-17,677
| -66% | -$109K |
|
5258
AbCellera Biologics
ABCL
$1.62B
| $55.5K | ﹤0.01% |
15,900
+1,000
| +7% | +$3.6K |
|
5259
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
| $55.2K | ﹤0.01% |
1,332
-7,799
| -85% | -$327K |
|
|
UBFO
5260
DELISTED
United Security Bancshares
UBFO
| $55K | ﹤0.01% |
5,232
-37,292
| -88% | -$392K |
|
|
CTEV
5261
Claritev Corp
CTEV
$386M
| $54.6K | ﹤0.01% |
3,343
-4,942
| -60% | -$111K |
|
5262
FinWise Bancorp
FINW
$191M
| $54.5K | ﹤0.01% |
3,434
-6,849
| -67% | -$117K |
|
5263
Pearson
PSO
$10.5B
| $54.4K | ﹤0.01% |
4,144
-3,525
| -46% | -$45.8K |
|
5264
DoubleVerify
DV
$1.73B
| $54.2K | ﹤0.01% |
5,701
+453
| +9% | +$4.63K |
|
5265
Tucows
TCX
$101M
| $54.1K | ﹤0.01% |
3,154
-4,995
| -61% | -$98.2K |
|
5266
Universal Logistics Holdings
ULH
$393M
| $54K | ﹤0.01% |
2,555
-5,024
| -66% | -$85.9K |
|
5267
Barnes & Noble Education
BNED
$451M
| $53.8K | ﹤0.01% |
6,090
-11,975
| -66% | -$104K |
|
5268
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
| $53.7K | ﹤0.01% |
840
+196
| +30% | +$13K |
|
5269
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $53.6K | ﹤0.01% |
960
| – | – |
|
5270
Heron Therapeutics
HRTX
$92M
| $53.2K | ﹤0.01% |
66,543
-113,077
| -63% | -$131K |
|
5271
Funko
FNKO
$355M
| $53.1K | ﹤0.01% |
16,853
-30,284
| -64% | -$121K |
|
|
FCO
5272
DELISTED
abrdn Global Income Fund
FCO
| $52.9K | ﹤0.01% |
16,802
+16,801
| +1,680,100% | +$52.2K |
|
5273
Global X Defense Tech ETF
SHLD
$7.13B
| $52.6K | ﹤0.01% |
743
-1,345
| -64% | -$100K |
|
5274
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
| $52.6K | ﹤0.01% |
1,470
+1,075
| +272% | +$39.2K |
|
5275
Stantec
STN
$8.19B
| $52.3K | ﹤0.01% |
606
+67
| +12% | +$6.3K |
|
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.