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 | |
|---|---|---|---|---|---|---|---|
5251
ECB Bancorp
ECBK
$180M
| $56.4K | ﹤0.01% |
3,374
-5,575
| -62% | -$96.5K |
2025 Q2
3 quarters
|
|
5252
LifeMD
LFMD
$132M
| $56.4K | ﹤0.01% |
15,612
-28,550
| -65% | -$98.8K |
2021 Q1
20 quarters
|
|
5253
Motorcar Parts of America
MPAA
$202M
| $56.1K | ﹤0.01% |
5,075
-9,821
| -66% | -$113K |
2025 Q2
3 quarters
|
|
5254
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $55.9K | ﹤0.01% |
2,943
+2,525
| +604% | +$48.9K |
2019 Q3
26 quarters
|
|
|
OKUR
5255
OnKure Therapeutics
OKUR
$99.6M
| $55.9K | ﹤0.01% |
13,500
+2,500
| +23% | +$7.72K |
2021 Q4
17 quarters
|
|
|
SI
5256
Shoulder Innovations Inc
SI
$398M
| $55.7K | ﹤0.01% |
3,832
-1,418
| -27% | -$19.7K |
2025 Q3
2 quarters
|
|
5257
Inogen
INGN
$153M
| $55.6K | ﹤0.01% |
8,989
-17,677
| -66% | -$109K |
2014 Q1
48 quarters
|
|
5258
AbCellera Biologics
ABCL
$4.26B
| $55.5K | ﹤0.01% |
15,900
+1,000
| +7% | +$3.6K |
2020 Q4
21 quarters
|
|
5259
Cambria Emerging Shareholder Yield ETF
EYLD
$936M
| $55.2K | ﹤0.01% |
1,332
-7,799
| -85% | -$327K |
2025 Q1
4 quarters
|
|
|
UBFO
5260
DELISTED
United Security Bancshares
UBFO
| $55K | ﹤0.01% |
5,232
-37,292
| -88% | -$392K |
2024 Q3
6 quarters
|
|
|
CTEV
5261
Claritev Corp
CTEV
$408M
| $54.6K | ﹤0.01% |
3,343
-4,942
| -60% | -$111K |
2025 Q2
3 quarters
|
|
5262
FinWise Bancorp
FINW
$151M
| $54.5K | ﹤0.01% |
3,434
-6,849
| -67% | -$117K |
2025 Q2
3 quarters
|
|
5263
Pearson
PSO
$9.81B
| $54.4K | ﹤0.01% |
4,144
-3,525
| -46% | -$45.8K |
2013 Q2
51 quarters
|
|
5264
DoubleVerify
DV
$2.11B
| $54.2K | ﹤0.01% |
5,701
+453
| +9% | +$4.63K |
2021 Q2
19 quarters
|
|
5265
Tucows
TCX
$105M
| $54.1K | ﹤0.01% |
3,154
-4,995
| -61% | -$98.2K |
2014 Q1
48 quarters
|
|
5266
Universal Logistics Holdings
ULH
$447M
| $54K | ﹤0.01% |
2,555
-5,024
| -66% | -$85.9K |
2013 Q3
50 quarters
|
|
5267
Barnes & Noble Education
BNED
$404M
| $53.8K | ﹤0.01% |
6,090
-11,975
| -66% | -$104K |
2024 Q3
6 quarters
|
|
5268
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
| $53.7K | ﹤0.01% |
840
+196
| +30% | +$13K |
2024 Q4
5 quarters
|
|
5269
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $53.6K | ﹤0.01% |
960
| – | – |
2023 Q2
11 quarters
|
|
5270
Heron Therapeutics
HRTX
$63M
| $53.2K | ﹤0.01% |
66,543
-113,077
| -63% | -$131K |
2014 Q1
48 quarters
|
|
5271
Funko
FNKO
$342M
| $53.1K | ﹤0.01% |
16,853
-30,284
| -64% | -$121K |
2017 Q4
33 quarters
|
|
|
FCO
5272
DELISTED
abrdn Global Income Fund
FCO
| $52.9K | ﹤0.01% |
16,802
+16,801
| +1,680,100% | +$52.2K |
2024 Q4
5 quarters
|
|
5273
Global X Defense Tech ETF
SHLD
$6.45B
| $52.6K | ﹤0.01% |
743
-1,345
| -64% | -$100K |
2024 Q2
7 quarters
|
|
5274
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $52.6K | ﹤0.01% |
1,470
+1,075
| +272% | +$39.2K |
2024 Q4
5 quarters
|
|
5275
Stantec
STN
$7.59B
| $52.3K | ﹤0.01% |
606
+67
| +12% | +$6.3K |
2019 Q1
28 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.