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 | |
|---|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $425M | 0.08% |
5,180,524
+15,977
| +0.3% | +$1.35M |
2013 Q2
51 quarters
|
|
227
ConocoPhillips
COP
$152B
| $423M | 0.08% |
3,203,715
+200,226
| +7% | +$22.2M |
2013 Q2
51 quarters
|
|
228
Kinder Morgan
KMI
$69.2B
| $421M | 0.08% |
12,545,841
-494,636
| -4% | -$15.5M |
2013 Q2
51 quarters
|
|
229
CMS Energy
CMS
$20B
| $421M | 0.08% |
5,422,074
-202,135
| -4% | -$15M |
2013 Q2
51 quarters
|
|
230
Cencora
COR
$59B
| $419M | 0.08% |
1,332,796
-47,139
| -3% | -$16.5M |
2013 Q2
51 quarters
|
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $413M | 0.08% |
4,766,530
+311,510
| +7% | +$27.4M |
2013 Q2
51 quarters
|
|
232
Southern Company
SO
$96.3B
| $411M | 0.08% |
4,254,837
+244,331
| +6% | +$22.6M |
2013 Q2
51 quarters
|
|
233
Dover
DOV
$25.5B
| $410M | 0.08% |
1,967,566
-25,093
| -1% | -$5.36M |
2013 Q2
51 quarters
|
|
234
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $407M | 0.08% |
6,513,020
-503,474
| -7% | -$31.6M |
2018 Q1
32 quarters
|
|
235
CALL
Apollo Global Management
APO
$67.3B
| $406M | 0.08% |
3,648,000
| – | – |
2024 Q4
5 quarters
|
|
236
McKesson
MCK
$105B
| $398M | 0.08% |
459,676
+22,793
| +5% | +$20.3M |
2013 Q2
51 quarters
|
|
237
Alerian MLP ETF
AMLP
$12.8B
| $396M | 0.07% |
7,517,252
+469,901
| +7% | +$23.9M |
2013 Q2
51 quarters
|
|
238
Paychex
PAYX
$35.2B
| $391M | 0.07% |
4,239,248
-2,250,689
| -35% | -$223M |
2013 Q2
51 quarters
|
|
239
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $388M | 0.07% |
7,842,271
+67,917
| +0.9% | +$3.37M |
2019 Q1
28 quarters
|
|
240
Danaher
DHR
$150B
| $387M | 0.07% |
2,043,400
-94,799
| -4% | -$20.2M |
2013 Q2
51 quarters
|
|
241
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $385M | 0.07% |
17,245,444
+2,348,136
| +16% | +$53.2M |
2022 Q4
13 quarters
|
|
242
Motorola Solutions
MSI
$74B
| $383M | 0.07% |
881,548
+297,088
| +51% | +$129M |
2013 Q2
51 quarters
|
|
243
Target
TGT
$70.9B
| $382M | 0.07% |
3,152,675
-707,908
| -18% | -$79.8M |
2013 Q2
51 quarters
|
|
244
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $375M | 0.07% |
3,740,846
+215,661
| +6% | +$22.5M |
2013 Q2
51 quarters
|
|
245
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $374M | 0.07% |
4,968,780
+169,552
| +4% | +$13.2M |
2018 Q2
31 quarters
|
|
246
Applovin
APP
$89.8B
| $370M | 0.07% |
928,576
-43,682
| -4% | -$21.1M |
2021 Q2
19 quarters
|
|
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $367M | 0.07% |
1,690,012
-20,374
| -1% | -$4.55M |
2013 Q2
51 quarters
|
|
248
Vanguard Real Estate ETF
VNQ
$35.4B
| $367M | 0.07% |
4,138,334
-67,205
| -2% | -$6.16M |
2013 Q2
51 quarters
|
|
249
Shopify
SHOP
$195B
| $365M | 0.07% |
3,073,182
-312,222
| -9% | -$41M |
2015 Q2
43 quarters
|
|
250
Bristol-Myers Squibb
BMY
$125B
| $361M | 0.07% |
5,946,447
+7,244
| +0.1% | +$422K |
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.