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 | |
|---|---|---|---|---|---|---|
2476
Element Solutions
ESI
$8.48B
| $5.36M | ﹤0.01% |
157,112
+146,686
| +1,407% | +$4.6M |
|
2477
iShares Global Industrials ETF
EXI
$1.38B
| $5.36M | ﹤0.01% |
29,610
+5,035
| +20% | +$950K |
|
2478
Marriott Vacations Worldwide
VAC
$3.53B
| $5.35M | ﹤0.01% |
82,181
-5,668
| -6% | -$351K |
|
|
CRUX
2479
Columbia Core Bond ETF
CRUX
$2.13B
| $5.35M | ﹤0.01% |
+177,992
| New | +$5.33M |
|
2480
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $5.35M | ﹤0.01% |
140,715
-85,230
| -38% | -$3.58M |
|
2481
Valmont Industries
VMI
$8.86B
| $5.35M | ﹤0.01% |
13,378
+398
| +3% | +$174K |
|
2482
Saic
SAIC
$4.95B
| $5.34M | ﹤0.01% |
56,248
+8,483
| +18% | +$832K |
|
|
QQA
2483
Invesco QQQ Income Advantage ETF
QQA
$746M
| $5.33M | ﹤0.01% |
106,919
+98,314
| +1,143% | +$5.14M |
|
2484
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $5.33M | ﹤0.01% |
4,617
+98
| +2% | +$119K |
|
2485
Clearway Energy Class C
CWEN
$4.79B
| $5.33M | ﹤0.01% |
135,709
+3,736
| +3% | +$140K |
|
2486
Lumen
LUMN
$6.43B
| $5.33M | ﹤0.01% |
766,740
-686,626
| -47% | -$5.2M |
|
2487
PUT
AT&T
T
$164B
| $5.33M | ﹤0.01% |
183,800
+183,300
| +36,660% | +$4.9M |
|
2488
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.32M | ﹤0.01% |
11,100
-59,400
| -84% | -$29.2M |
|
2489
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
| $5.32M | ﹤0.01% |
391,493
-173,092
| -31% | -$2.59M |
|
2490
Magnolia Oil & Gas
MGY
$5.93B
| $5.3M | ﹤0.01% |
167,815
-138,052
| -45% | -$3.69M |
|
2491
Pricesmart
PSMT
$5.94B
| $5.3M | ﹤0.01% |
35,195
-21,879
| -38% | -$3.2M |
|
2492
Madison Square Garden
MSGS
$9.59B
| $5.29M | ﹤0.01% |
16,461
+10,081
| +158% | +$3M |
|
2493
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $5.29M | ﹤0.01% |
42,506
-2,241
| -5% | -$286K |
|
2494
CALL
Valero Energy
VLO
$89.5B
| $5.29M | ﹤0.01% |
21,400
+1,400
| +7% | +$289K |
|
2495
WisdomTree US LargeCap Fund
EPS
$1.56B
| $5.28M | ﹤0.01% |
77,584
-3,467
| -4% | -$245K |
|
2496
Chesapeake Utilities
CPK
$3.28B
| $5.27M | ﹤0.01% |
41,737
-17,648
| -30% | -$2.27M |
|
2497
CALL
Corning
GLW
$107B
| $5.26M | ﹤0.01% |
38,700
-135,600
| -78% | -$16.4M |
|
2498
ProShares Large Cap Core Plus
CSM
$506M
| $5.26M | ﹤0.01% |
70,250
+4,825
| +7% | +$379K |
|
2499
CarGurus
CARG
$3.34B
| $5.25M | ﹤0.01% |
154,234
-82,681
| -35% | -$2.71M |
|
2500
TRI-Continental Corp
TY
$1.84B
| $5.25M | ﹤0.01% |
166,093
-9,426
| -5% | -$309K |
|
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.