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 | |
|---|---|---|---|---|---|---|
5326
Landmark Bancorp
LARK
$195M
| $44.7K | ﹤0.01% |
1,801
-3,545
| -66% | -$93.8K |
|
5327
Bassett Furniture
BSET
$171M
| $44.4K | ﹤0.01% |
3,135
-6,058
| -66% | -$92.8K |
|
5328
Nkarta
NKTX
$159M
| $44.2K | ﹤0.01% |
20,955
-27,042
| -56% | -$60.5K |
|
|
ACR
5329
ACRES Commercial Realty
ACR
$129M
| $44.1K | ﹤0.01% |
2,281
-4,602
| -67% | -$88.5K |
|
5330
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $44K | ﹤0.01% |
1,082
+895
| +479% | +$35.3K |
|
|
NREF
5331
NexPoint Real Estate Finance
NREF
$323M
| $43.6K | ﹤0.01% |
3,240
-5,341
| -62% | -$76.5K |
|
|
CRON
5332
Cronos Group
CRON
$1.06B
| $43.5K | ﹤0.01% |
17,231
+7,704
| +81% | +$20.1K |
|
5333
Nuvectis Pharma
NVCT
$625M
| $43.4K | ﹤0.01% |
5,619
-11,310
| -67% | -$96.9K |
|
5334
Resources Connection
RGP
$136M
| $43.4K | ﹤0.01% |
11,633
-23,403
| -67% | -$95.8K |
|
5335
OneWater Marine
ONEW
$217M
| $43.3K | ﹤0.01% |
4,584
-8,389
| -65% | -$98K |
|
|
EMA
5336
Emera Inc
EMA
$16.7B
| $43.3K | ﹤0.01% |
+836
| New | +$42.4K |
|
|
SKE
5337
Skeena Resources
SKE
$3.28B
| $43.3K | ﹤0.01% |
+1,455
| New | +$44.7K |
|
|
KZR
5338
DELISTED
Kezar Life Sciences
KZR
| $43K | ﹤0.01% |
5,796
-40
| -0.7% | -$260 |
|
5339
ATS Corp
ATS
$2.62B
| $42.4K | ﹤0.01% |
1,507
+796
| +112% | +$23.9K |
|
5340
Banco Santander Chile
BSAC
$16B
| $42.4K | ﹤0.01% |
1,269
-2,680
| -68% | -$90.5K |
|
|
TBI
5341
Trueblue
TBI
$235M
| $42.4K | ﹤0.01% |
10,832
-21,285
| -66% | -$94.5K |
|
5342
Richmond Mutual Bancorp
RMBI
$248M
| $42.3K | ﹤0.01% |
3,117
-6,139
| -66% | -$85.2K |
|
5343
ProShares Ultra Gold
UGL
$643M
| $42.3K | ﹤0.01% |
+688
| New | +$47.3K |
|
5344
Vinci Compass Investments Ltd
VINP
$644M
| $42.2K | ﹤0.01% |
4,000
| – | – |
|
|
XZO
5345
Exzeo Group
XZO
$1.49B
| $42K | ﹤0.01% |
2,865
+2,365
| +473% | +$42K |
|
|
ADUR
5346
Aduro Clean Technologies
ADUR
$460M
| $42K | ﹤0.01% |
4,000
+1,300
| +48% | +$15.4K |
|
5347
Korea Electric Power
KEP
$14.9B
| $41.9K | ﹤0.01% |
2,943
-642
| -18% | -$12.2K |
|
|
CXE
5348
DELISTED
MFS High Income Municipal Trust
CXE
| $41.9K | ﹤0.01% |
11,303
-10,481
| -48% | -$39.6K |
|
5349
CPI Card Group
PMTS
$243M
| $41.8K | ﹤0.01% |
2,879
-3,890
| -57% | -$52.6K |
|
5350
Stereotaxis
STXS
$128M
| $41.6K | ﹤0.01% |
22,627
-43,825
| -66% | -$96.1K |
|
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.