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 | |
|---|---|---|---|---|---|---|---|
|
BRW
5276
Saba Capital Income & Opportunities Fund
BRW
$305M
| $52.2K | ﹤0.01% |
7,751
+7,750
| +775,000% | +$51.6K |
2013 Q2
51 quarters
|
|
5277
PUT
US Bancorp
USB
$89.3B
| $52K | ﹤0.01% |
+1,000
| New | +$54.9K |
2026 Q1
0 quarters
|
|
|
THM
5278
International Tower Hill Mines
THM
$610M
| $52K | ﹤0.01% |
22,590
-8,934
| -28% | -$22.8K |
2023 Q1
12 quarters
|
|
5279
Coty
COTY
$2.46B
| $51.9K | ﹤0.01% |
25,834
+1,309
| +5% | +$3.52K |
2013 Q2
51 quarters
|
|
5280
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
| $51.8K | ﹤0.01% |
915
+833
| +1,016% | +$47.7K |
2025 Q4
1 quarter
|
|
5281
Eldorado Gold
EGO
$10.1B
| $51.8K | ﹤0.01% |
1,508
-2,954
| -66% | -$120K |
2013 Q2
51 quarters
|
|
5282
Hamilton Beach Brands
HBB
$481M
| $51.6K | ﹤0.01% |
2,721
-5,375
| -66% | -$98.1K |
2017 Q4
33 quarters
|
|
|
MDV
5283
DELISTED
Modiv Industrial
MDV
| $51.4K | ﹤0.01% |
3,592
-6,896
| -66% | -$102K |
2022 Q3
14 quarters
|
|
5284
Union Bankshares
UNB
$113M
| $51K | ﹤0.01% |
2,096
-2,661
| -56% | -$64.2K |
2016 Q2
39 quarters
|
|
5285
Lifeway Foods
LWAY
$309M
| $50.6K | ﹤0.01% |
2,616
-3,753
| -59% | -$79.9K |
2014 Q2
47 quarters
|
|
|
BSL
5286
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $50.4K | ﹤0.01% |
3,894
-1,500
| -28% | -$19.8K |
2013 Q2
51 quarters
|
|
5287
Riverview Bancorp
RVSB
$117M
| $50K | ﹤0.01% |
9,094
-15,275
| -63% | -$80.5K |
2025 Q2
3 quarters
|
|
5288
Epsilon Energy
EPSN
$181M
| $50K | ﹤0.01% |
8,115
-13,433
| -62% | -$68.6K |
2025 Q2
3 quarters
|
|
|
TBRG
5289
DELISTED
TruBridge
TBRG
| $50K | ﹤0.01% |
3,412
-7,515
| -69% | -$143K |
2024 Q4
5 quarters
|
|
5290
PUT
ImmunityBio
IBRX
$10.3B
| $49.9K | ﹤0.01% |
+6,500
| New | +$44.5K |
2026 Q1
0 quarters
|
|
5291
BV Financial
BVFL
$182M
| $49.7K | ﹤0.01% |
2,596
-6,517
| -72% | -$124K |
2025 Q2
3 quarters
|
|
|
BHR
5292
Braemar Hotels & Resorts
BHR
$104M
| $49.5K | ﹤0.01% |
20,982
-40,993
| -66% | -$114K |
2013 Q4
49 quarters
|
|
5293
Quantum-Si Incorporated
QSI
$267M
| $49.4K | ﹤0.01% |
63,868
-112,264
| -64% | -$116K |
2021 Q1
20 quarters
|
|
5294
PrimeEnergy Resources
PNRG
$333M
| $49.4K | ﹤0.01% |
212
-267
| -56% | -$51.3K |
2019 Q2
27 quarters
|
|
5295
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.2M
| $49.3K | ﹤0.01% |
1,485
-1,088
| -42% | -$37.5K |
2016 Q3
38 quarters
|
|
|
LPRO
5296
DELISTED
Open Lending Corp
LPRO
| $49.2K | ﹤0.01% |
39,373
-75,181
| -66% | -$119K |
2020 Q2
23 quarters
|
|
5297
Mach Natural Resources
MNR
$1.78B
| $48.9K | ﹤0.01% |
3,491
-2,525
| -42% | -$31.8K |
2024 Q1
8 quarters
|
|
5298
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $48.6K | ﹤0.01% |
1,016
+644
| +173% | +$31.4K |
2025 Q2
3 quarters
|
|
5299
Virtus SEIX Senior Loan ETF
SEIX
$294M
| $48.5K | ﹤0.01% |
2,104
+853
| +68% | +$19.8K |
2024 Q4
5 quarters
|
|
5300
Sagimet Biosciences
SGMT
$621M
| $48.5K | ﹤0.01% |
9,274
+1,274
| +16% | +$7.1K |
2024 Q4
5 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.