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 | |
|---|---|---|---|---|---|---|---|
2301
Celsius Holdings
CELH
$6.91B
| $6.76M | ﹤0.01% |
190,424
+32,798
| +21% | +$1.55M |
2018 Q2
31 quarters
|
|
2302
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $6.76M | ﹤0.01% |
186,865
-30,903
| -14% | -$1.07M |
2013 Q2
51 quarters
|
|
2303
iShares Global Materials ETF
MXI
$439M
| $6.75M | ﹤0.01% |
63,588
+426
| +0.7% | +$45.6K |
2013 Q2
51 quarters
|
|
2304
BlackRock Energy and Resources Trust
BGR
$440M
| $6.75M | ﹤0.01% |
390,045
+51,738
| +15% | +$796K |
2013 Q2
51 quarters
|
|
2305
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $6.75M | ﹤0.01% |
566,898
-2,014
| -0.4% | -$25.6K |
2013 Q2
51 quarters
|
|
2306
PUT
Delta Air Lines
DAL
$55B
| $6.74M | ﹤0.01% |
+101,400
| New | +$6.83M |
2026 Q1
0 quarters
|
|
2307
Kodak
KODK
$966M
| $6.74M | ﹤0.01% |
744,357
+65,672
| +10% | +$501K |
2013 Q4
49 quarters
|
|
|
RMT
2308
Royce Micro-Cap Trust
RMT
$739M
| $6.73M | ﹤0.01% |
594,726
+78,700
| +15% | +$915K |
2013 Q2
51 quarters
|
|
2309
Xenon Pharmaceuticals
XENE
$3.54B
| $6.73M | ﹤0.01% |
115,652
-36,645
| -24% | -$1.69M |
2022 Q3
14 quarters
|
|
2310
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $6.71M | ﹤0.01% |
81,786
+4,417
| +6% | +$369K |
2013 Q2
51 quarters
|
|
2311
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.71M | ﹤0.01% |
82,305
+3,086
| +4% | +$261K |
2013 Q2
51 quarters
|
|
2312
Range Resources
RRC
$9.35B
| $6.71M | ﹤0.01% |
148,421
-25,469
| -15% | -$993K |
2013 Q2
51 quarters
|
|
|
VSNT
2313
Versant Media Group
VSNT
$4.38B
| $6.69M | ﹤0.01% |
+180,794
| New | +$6.09M |
2026 Q1
0 quarters
|
|
2314
COPT Defense Properties
CDP
$3.82B
| $6.68M | ﹤0.01% |
218,426
-80,034
| -27% | -$2.49M |
2013 Q2
51 quarters
|
|
2315
Riot Platforms
RIOT
$7.1B
| $6.68M | ﹤0.01% |
540,159
-10,238
| -2% | -$157K |
2017 Q4
33 quarters
|
|
2316
Hess Midstream
HESM
$4.97B
| $6.67M | ﹤0.01% |
171,576
-56,970
| -25% | -$2.11M |
2017 Q2
35 quarters
|
|
2317
Franklin Templeton
BEN
$16.5B
| $6.65M | ﹤0.01% |
281,735
+45,226
| +19% | +$1.16M |
2013 Q2
51 quarters
|
|
|
YSS
2318
PUT
York Space Systems
YSS
$1.1B
| $6.65M | ﹤0.01% |
+300,000
| New | +$7.28M |
2026 Q1
0 quarters
|
|
2319
VeriSign
VRSN
$26.5B
| $6.64M | ﹤0.01% |
26,724
-61,714
| -70% | -$14.7M |
2013 Q2
51 quarters
|
|
2320
Host Hotels & Resorts
HST
$15.4B
| $6.64M | ﹤0.01% |
346,404
-8,795
| -2% | -$168K |
2013 Q2
51 quarters
|
|
|
MZTI
2321
The Marzetti Company
MZTI
$2.73B
| $6.63M | ﹤0.01% |
47,936
-7,889
| -14% | -$1.26M |
2013 Q2
51 quarters
|
|
2322
ProFrac Holding
ACDC
$888M
| $6.62M | ﹤0.01% |
1,067,776
-20,911
| -2% | -$112K |
2022 Q2
15 quarters
|
|
2323
Casella Waste Systems
CWST
$5.22B
| $6.61M | ﹤0.01% |
83,297
-45,119
| -35% | -$4.32M |
2014 Q2
47 quarters
|
|
2324
McEwen Inc
MUX
$1.11B
| $6.6M | ﹤0.01% |
323,403
+319,298
| +7,778% | +$7.58M |
2013 Q2
51 quarters
|
|
|
PMM
2325
Franklin Managed Municipal Income Trust
PMM
$234M
| $6.6M | ﹤0.01% |
1,073,585
-38,182
| -3% | -$239K |
2013 Q2
51 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.