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 | |
|---|---|---|---|---|---|---|
2501
CALL
Intel
INTC
$413B
| $5.24M | ﹤0.01% |
118,800
-561,500
| -83% | -$25.7M |
|
2502
CALL
Wheaton Precious Metals
WPM
$49.7B
| $5.24M | ﹤0.01% |
+40,000
| New | +$5.56M |
|
2503
Invesco Global Water ETF
PIO
$271M
| $5.23M | ﹤0.01% |
120,426
+15,881
| +15% | +$730K |
|
|
AMWD
2504
DELISTED
American Woodmark
AMWD
| $5.23M | ﹤0.01% |
131,211
+114,476
| +684% | +$6.07M |
|
2505
Open Text
OTEX
$6.28B
| $5.21M | ﹤0.01% |
234,242
+59,639
| +34% | +$1.55M |
|
2506
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $5.2M | ﹤0.01% |
91,809
-41,675
| -31% | -$2.42M |
|
2507
Standex International
SXI
$3.33B
| $5.18M | ﹤0.01% |
20,334
-9,580
| -32% | -$2.4M |
|
|
IBMS
2508
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $5.18M | ﹤0.01% |
200,516
+34,579
| +21% | +$905K |
|
2509
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
| $5.16M | ﹤0.01% |
55,825
+33,008
| +145% | +$3.18M |
|
2510
First Financial Bancorp
FFBC
$3.55B
| $5.16M | ﹤0.01% |
185,156
-45,736
| -20% | -$1.27M |
|
2511
Fortis
FTS
$29.3B
| $5.15M | ﹤0.01% |
92,402
+2,498
| +3% | +$137K |
|
2512
MYR Group
MYRG
$5.01B
| $5.15M | ﹤0.01% |
18,225
-46,888
| -72% | -$12.2M |
|
|
EIPI
2513
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $5.12M | ﹤0.01% |
227,871
+79,210
| +53% | +$1.7M |
|
2514
CALL
Maplebear
CART
$10.7B
| $5.12M | ﹤0.01% |
+136,700
| New | +$5.19M |
|
2515
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $5.12M | ﹤0.01% |
356,835
-28,132
| -7% | -$402K |
|
2516
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $5.11M | ﹤0.01% |
353,862
-231,979
| -40% | -$4.91M |
|
2517
WisdomTree True Developed International Fund
DOL
$809M
| $5.1M | ﹤0.01% |
75,005
+17,522
| +30% | +$1.22M |
|
2518
Old National Bancorp
ONB
$10.2B
| $5.09M | ﹤0.01% |
230,455
-248,931
| -52% | -$5.81M |
|
2519
National Health Investors
NHI
$3.79B
| $5.08M | ﹤0.01% |
62,810
-29,647
| -32% | -$2.47M |
|
2520
iShares MSCI Italy ETF
EWI
$987M
| $5.07M | ﹤0.01% |
94,959
-981
| -1% | -$53.8K |
|
|
WHR.PRA
2521
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $5.05M | ﹤0.01% |
+123,430
| New | +$5.27M |
|
2522
CALL
Quanta Services
PWR
$84.2B
| $5.05M | ﹤0.01% |
+9,200
| New | +$4.74M |
|
|
2523
PUT
Quanta Services
PWR
$84.2B
| $5.05M | ﹤0.01% |
+9,200
| New | +$4.74M |
|
2524
Warrior Met Coal
HCC
$4.17B
| $5.05M | ﹤0.01% |
54,196
-9,510
| -15% | -$856K |
|
2525
ZIM Integrated Shipping Services
ZIM
$2.96B
| $5.05M | ﹤0.01% |
191,579
-15,368
| -7% | -$383K |
|
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.