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 | |
|---|---|---|---|---|---|---|---|
2126
Guardant Health
GH
$22.9B
| $8.55M | ﹤0.01% |
92,549
-121,628
| -57% | -$12.2M |
2018 Q4
29 quarters
|
|
2127
Uranium Energy
UEC
$5.01B
| $8.55M | ﹤0.01% |
633,059
-130,797
| -17% | -$2.02M |
2013 Q2
51 quarters
|
|
2128
Mettler-Toledo International
MTD
$30.7B
| $8.53M | ﹤0.01% |
6,767
+1,014
| +18% | +$1.37M |
2013 Q2
51 quarters
|
|
2129
PUT
Snowflake
SNOW
$119B
| $8.51M | ﹤0.01% |
56,400
-19,100
| -25% | -$3.54M |
2024 Q2
7 quarters
|
|
2130
Invesco Financial Preferred ETF
PGF
$605M
| $8.5M | ﹤0.01% |
617,759
+11,272
| +2% | +$160K |
2013 Q2
51 quarters
|
|
2131
SL Green Realty
SLG
$3.43B
| $8.49M | ﹤0.01% |
229,929
-9,914
| -4% | -$413K |
2013 Q2
51 quarters
|
|
2132
PUT
Spotify
SPOT
$100B
| $8.49M | ﹤0.01% |
+17,500
| New | +$8.78M |
2026 Q1
0 quarters
|
|
2133
Applied Industrial Technologies
AIT
$12.7B
| $8.47M | ﹤0.01% |
31,921
-2,129
| -6% | -$580K |
2013 Q2
51 quarters
|
|
|
PPLC
2134
PPL Corp Corporate Units
PPLC
| $8.46M | ﹤0.01% |
+164,910
| New | +$8.38M |
2026 Q1
0 quarters
|
|
|
GRFS
2135
Grifois
GRFS
$5.12B
| $8.45M | ﹤0.01% |
1,053,433
+92,242
| +10% | +$813K |
2013 Q2
51 quarters
|
|
2136
WisdomTree US SmallCap Earnings Fund
EES
$692M
| $8.44M | ﹤0.01% |
145,477
+4,085
| +3% | +$241K |
2013 Q2
51 quarters
|
|
2137
PUT
Merck
MRK
$350B
| $8.42M | ﹤0.01% |
70,000
-300,200
| -81% | -$34.7M |
2020 Q1
24 quarters
|
|
2138
Avis
CAR
$3.98B
| $8.4M | ﹤0.01% |
57,595
+55,319
| +2,431% | +$6.31M |
2013 Q2
51 quarters
|
|
2139
WIX.com
WIX
$3.09B
| $8.4M | ﹤0.01% |
93,263
-23,126
| -20% | -$1.93M |
2014 Q2
47 quarters
|
|
2140
Pebblebrook Hotel Trust
PEB
$2.14B
| $8.4M | ﹤0.01% |
664,948
-45,258
| -6% | -$555K |
2013 Q2
51 quarters
|
|
2141
Roku
ROKU
$22.6B
| $8.39M | ﹤0.01% |
88,652
-34,565
| -28% | -$3.37M |
2017 Q3
34 quarters
|
|
2142
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
| $8.39M | ﹤0.01% |
171,250
-2,301
| -1% | -$115K |
2013 Q2
51 quarters
|
|
2143
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $8.38M | ﹤0.01% |
89,061
-6,252
| -7% | -$598K |
2018 Q3
30 quarters
|
|
2144
Vanguard ESG US Stock ETF
ESGV
$13.8B
| $8.37M | ﹤0.01% |
74,580
-7,488
| -9% | -$889K |
2020 Q2
23 quarters
|
|
2145
Ovintiv
OVV
$17B
| $8.36M | ﹤0.01% |
140,916
-30,799
| -18% | -$1.49M |
2013 Q2
51 quarters
|
|
2146
Trip.com Group
TCOM
$24.1B
| $8.34M | ﹤0.01% |
167,450
+127,343
| +318% | +$7.42M |
2013 Q2
51 quarters
|
|
2147
Symbotic
SYM
$5.73B
| $8.33M | ﹤0.01% |
156,532
+4,238
| +3% | +$243K |
2022 Q3
14 quarters
|
|
2148
HubSpot
HUBS
$10.8B
| $8.32M | ﹤0.01% |
34,098
-68,178
| -67% | -$19.1M |
2014 Q4
45 quarters
|
|
2149
Alexandria Real Estate Equities
ARE
$7.9B
| $8.32M | ﹤0.01% |
179,254
+34,789
| +24% | +$1.84M |
2013 Q2
51 quarters
|
|
2150
Pathward Financial
CASH
$1.52B
| $8.32M | ﹤0.01% |
93,212
+68,092
| +271% | +$5.93M |
2014 Q2
47 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.