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 | |
|---|---|---|---|---|---|---|---|
2476
Element Solutions
ESI
$9.2B
| $5.36M | ﹤0.01% |
157,112
+146,686
| +1,407% | +$4.6M |
2014 Q2
47 quarters
|
|
2477
iShares Global Industrials ETF
EXI
$1.46B
| $5.36M | ﹤0.01% |
29,610
+5,035
| +20% | +$950K |
2013 Q2
51 quarters
|
|
2478
Marriott Vacations Worldwide
VAC
$3.6B
| $5.35M | ﹤0.01% |
82,181
-5,668
| -6% | -$351K |
2013 Q2
51 quarters
|
|
|
CRUX
2479
Columbia Core Bond ETF
CRUX
$2.06B
| $5.35M | ﹤0.01% |
+177,992
| New | +$5.33M |
2026 Q1
0 quarters
|
|
2480
ARK Blockchain & Fintech Innovation ETF
ARKF
$855M
| $5.35M | ﹤0.01% |
140,715
-85,230
| -38% | -$3.58M |
2019 Q4
25 quarters
|
|
2481
Valmont Industries
VMI
$9.4B
| $5.35M | ﹤0.01% |
13,378
+398
| +3% | +$174K |
2013 Q2
51 quarters
|
|
2482
Saic
SAIC
$5.22B
| $5.34M | ﹤0.01% |
56,248
+8,483
| +18% | +$832K |
2013 Q4
49 quarters
|
|
|
QQA
2483
Invesco QQQ Income Advantage ETF
QQA
$918M
| $5.33M | ﹤0.01% |
106,919
+98,314
| +1,143% | +$5.14M |
2024 Q4
5 quarters
|
|
2484
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $5.33M | ﹤0.01% |
4,617
+98
| +2% | +$119K |
2021 Q4
17 quarters
|
|
2485
Clearway Energy Class C
CWEN
$6.31B
| $5.33M | ﹤0.01% |
135,709
+3,736
| +3% | +$140K |
2013 Q3
50 quarters
|
|
2486
Lumen Technologies, Inc. Common Stock
LUMN
$6.1B
| $5.33M | ﹤0.01% |
766,740
-686,626
| -47% | -$5.2M |
2013 Q2
51 quarters
|
|
2487
PUT
AT&T
T
$167B
| $5.33M | ﹤0.01% |
183,800
+183,300
| +36,660% | +$4.9M |
2017 Q3
34 quarters
|
|
2488
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.32M | ﹤0.01% |
11,100
-59,400
| -84% | -$29.2M |
2013 Q2
51 quarters
|
|
2489
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.41B
| $5.32M | ﹤0.01% |
391,493
-173,092
| -31% | -$2.59M |
2021 Q3
18 quarters
|
|
2490
Magnolia Oil & Gas
MGY
$6.44B
| $5.3M | ﹤0.01% |
167,815
-138,052
| -45% | -$3.69M |
2018 Q3
30 quarters
|
|
2491
Pricesmart
PSMT
$5.31B
| $5.3M | ﹤0.01% |
35,195
-21,879
| -38% | -$3.2M |
2013 Q2
51 quarters
|
|
2492
Madison Square Garden
MSGS
$9.68B
| $5.29M | ﹤0.01% |
16,461
+10,081
| +158% | +$3M |
2013 Q2
51 quarters
|
|
2493
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $5.29M | ﹤0.01% |
42,506
-2,241
| -5% | -$286K |
2013 Q2
51 quarters
|
|
2494
CALL
Valero Energy
VLO
$121B
| $5.29M | ﹤0.01% |
21,400
+1,400
| +7% | +$289K |
2024 Q4
5 quarters
|
|
2495
WisdomTree US LargeCap Fund
EPS
$1.68B
| $5.28M | ﹤0.01% |
77,584
-3,467
| -4% | -$245K |
2013 Q2
51 quarters
|
|
2496
Chesapeake Utilities
CPK
$3.23B
| $5.27M | ﹤0.01% |
41,737
-17,648
| -30% | -$2.27M |
2013 Q2
51 quarters
|
|
2497
CALL
Corning
GLW
$146B
| $5.26M | ﹤0.01% |
38,700
-135,600
| -78% | -$16.4M |
2025 Q3
2 quarters
|
|
2498
ProShares Large Cap Core Plus
CSM
$526M
| $5.26M | ﹤0.01% |
70,250
+4,825
| +7% | +$379K |
2013 Q2
51 quarters
|
|
2499
CarGurus
CARG
$2.56B
| $5.25M | ﹤0.01% |
154,234
-82,681
| -35% | -$2.71M |
2018 Q1
32 quarters
|
|
2500
TRI-Continental Corp
TY
$1.85B
| $5.25M | ﹤0.01% |
166,093
-9,426
| -5% | -$309K |
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.