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 | |
|---|---|---|---|---|---|---|
|
BRW
5276
Saba Capital Income & Opportunities Fund
BRW
$336M
| $52.2K | ﹤0.01% |
7,751
+7,750
| +775,000% | +$51.6K |
|
5277
PUT
US Bancorp
USB
$100B
| $52K | ﹤0.01% |
+1,000
| New | +$54.9K |
|
|
THM
5278
International Tower Hill Mines
THM
$500M
| $52K | ﹤0.01% |
22,590
-8,934
| -28% | -$22.8K |
|
5279
Coty
COTY
$2.45B
| $51.9K | ﹤0.01% |
25,834
+1,309
| +5% | +$3.52K |
|
5280
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
| $51.8K | ﹤0.01% |
915
+833
| +1,016% | +$47.7K |
|
5281
Eldorado Gold
EGO
$8.4B
| $51.8K | ﹤0.01% |
1,508
-2,954
| -66% | -$120K |
|
5282
Hamilton Beach Brands
HBB
$323M
| $51.6K | ﹤0.01% |
2,721
-5,375
| -66% | -$98.1K |
|
|
MDV
5283
Modiv Industrial
MDV
$181M
| $51.4K | ﹤0.01% |
3,592
-6,896
| -66% | -$102K |
|
5284
Union Bankshares
UNB
$108M
| $51K | ﹤0.01% |
2,096
-2,661
| -56% | -$64.2K |
|
5285
Lifeway Foods
LWAY
$470M
| $50.6K | ﹤0.01% |
2,616
-3,753
| -59% | -$79.9K |
|
|
BSL
5286
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $50.4K | ﹤0.01% |
3,894
-1,500
| -28% | -$19.8K |
|
5287
Riverview Bancorp
RVSB
$109M
| $50K | ﹤0.01% |
9,094
-15,275
| -63% | -$80.5K |
|
5288
Epsilon Energy
EPSN
$165M
| $50K | ﹤0.01% |
8,115
-13,433
| -62% | -$68.6K |
|
|
TBRG
5289
DELISTED
TruBridge
TBRG
| $50K | ﹤0.01% |
3,412
-7,515
| -69% | -$143K |
|
5290
PUT
ImmunityBio
IBRX
$7.3B
| $49.9K | ﹤0.01% |
+6,500
| New | +$44.5K |
|
5291
BV Financial
BVFL
$185M
| $49.7K | ﹤0.01% |
2,596
-6,517
| -72% | -$124K |
|
|
BHR
5292
Braemar Hotels & Resorts
BHR
$160M
| $49.5K | ﹤0.01% |
20,982
-40,993
| -66% | -$114K |
|
5293
Quantum-Si Incorporated
QSI
$166M
| $49.4K | ﹤0.01% |
63,868
-112,264
| -64% | -$116K |
|
5294
PrimeEnergy Resources
PNRG
$292M
| $49.4K | ﹤0.01% |
212
-267
| -56% | -$51.3K |
|
5295
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $49.3K | ﹤0.01% |
1,485
-1,088
| -42% | -$37.5K |
|
|
LPRO
5296
Open Lending Corp
LPRO
$373M
| $49.2K | ﹤0.01% |
39,373
-75,181
| -66% | -$119K |
|
5297
Mach Natural Resources
MNR
$2.21B
| $48.9K | ﹤0.01% |
3,491
-2,525
| -42% | -$31.8K |
|
5298
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $48.6K | ﹤0.01% |
1,016
+644
| +173% | +$31.4K |
|
5299
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $48.5K | ﹤0.01% |
2,104
+853
| +68% | +$19.8K |
|
5300
Sagimet Biosciences
SGMT
$449M
| $48.5K | ﹤0.01% |
9,274
+1,274
| +16% | +$7.1K |
|
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.