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 | |
|---|---|---|---|---|---|---|
5476
NewAmsterdam Pharma
NAMS
$3.28B
| $28.8K | ﹤0.01% |
900
| – | – |
|
5477
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $28.8K | ﹤0.01% |
+733
| New | +$20.3K |
|
|
CBNA
5478
Chain Bridge Bancorp
CBNA
$279M
| $28.8K | ﹤0.01% |
825
-1,624
| -66% | -$56.8K |
|
5479
BRC Inc
BRCC
$117M
| $28.8K | ﹤0.01% |
37,064
-67,584
| -65% | -$56.9K |
|
5480
PUT
Vanguard Mid-Cap ETF
VO
$107B
| $28.7K | ﹤0.01% |
+400
| New | +$29.7K |
|
5481
VanEck Green Bond ETF
GRNB
$185M
| $28.6K | ﹤0.01% |
1,195
+1,194
| +119,400% | +$29K |
|
5482
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $28.6K | ﹤0.01% |
+605
| New | +$28.8K |
|
5483
The Joint Corp
JYNT
$122M
| $28.6K | ﹤0.01% |
3,232
-12,244
| -79% | -$111K |
|
5484
Certara
CERT
$1.27B
| $28.4K | ﹤0.01% |
4,987
+1,991
| +66% | +$15.2K |
|
5485
Lineage Cell Therapeutics
LCTX
$264M
| $28.3K | ﹤0.01% |
17,937
| – | – |
|
|
ITRG
5486
Integra Resources
ITRG
$426M
| $28.3K | ﹤0.01% |
10,361
+461
| +5% | +$1.71K |
|
5487
Finance of America Companies
FOA
$222M
| $28.2K | ﹤0.01% |
1,697
-4,000
| -70% | -$82.7K |
|
5488
Scully Royalty
SRL
$78M
| $28.1K | ﹤0.01% |
3,596
| – | – |
|
5489
HF Foods Group
HFFG
$85.6M
| $28.1K | ﹤0.01% |
15,176
-29,849
| -66% | -$57.1K |
|
5490
Taboola.com
TBLA
$1.39B
| $28K | ﹤0.01% |
9,042
-1,248
| -12% | -$4.46K |
|
5491
Full Truck Alliance
YMM
$9.65B
| $28K | ﹤0.01% |
3,373
-5,885
| -64% | -$56K |
|
5492
Consumer Portfolio Services
CPSS
$203M
| $28K | ﹤0.01% |
3,621
-7,123
| -66% | -$59.5K |
|
|
GLQ
5493
Clough Global Equity Fund
GLQ
$153M
| $27.9K | ﹤0.01% |
3,702
-4,999
| -57% | -$39.9K |
|
5494
PUT
KKR & Co
KKR
$92B
| $27.8K | ﹤0.01% |
+300
| New | +$31.6K |
|
|
EH
5495
EHang Holdings
EH
$403M
| $27.7K | ﹤0.01% |
2,857
+1,484
| +108% | +$18.3K |
|
|
OBE
5496
Obsidian Energy
OBE
$633M
| $27.7K | ﹤0.01% |
2,924
-145
| -5% | -$1.11K |
|
5497
TAT Technologies
TATT
$552M
| $27.7K | ﹤0.01% |
681
| – | – |
|
5498
1-800-Flowers.com
FLWS
$256M
| $27.3K | ﹤0.01% |
8,988
-17,111
| -66% | -$64.1K |
|
|
ALAR
5499
Alarum Technologies
ALAR
$13.2M
| $27.2K | ﹤0.01% |
4,565
+300
| +7% | +$2.25K |
|
5500
Lakeland Industries
LAKE
$108M
| $27.1K | ﹤0.01% |
3,311
-6,203
| -65% | -$55.9K |
|
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.