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 | |
|---|---|---|---|---|---|---|
2526
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $5.05M | ﹤0.01% |
103,611
+1,688
| +2% | +$83.6K |
|
|
MMU
2527
Western Asset Managed Municipals Fund
MMU
$551M
| $5.05M | ﹤0.01% |
490,950
+36,055
| +8% | +$378K |
|
2528
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $5.04M | ﹤0.01% |
116,039
-9,385
| -7% | -$413K |
|
2529
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $5.03M | ﹤0.01% |
147,485
-10,462
| -7% | -$360K |
|
2530
Tidewater
TDW
$3.63B
| $5.03M | ﹤0.01% |
60,226
-29,922
| -33% | -$2.08M |
|
2531
Healthcare Realty
HR
$7.56B
| $5.03M | ﹤0.01% |
296,040
+7,597
| +3% | +$133K |
|
2532
CALL
BHP
BHP
$211B
| $5.02M | ﹤0.01% |
69,000
-82,000
| -54% | -$5.79M |
|
2533
Liberty Broadband Class C
LBRDK
$4.89B
| $5.01M | ﹤0.01% |
99,632
+8,544
| +9% | +$431K |
|
2534
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $5M | ﹤0.01% |
49,524
+579
| +1% | +$59.1K |
|
|
KE
2535
Kimball Electronics
KE
$564M
| $5M | ﹤0.01% |
210,970
-25,043
| -11% | -$662K |
|
|
PRAB
2536
State Street IG Public & Private ABS ETF
PRAB
$25M
| $5M | ﹤0.01% |
+199,300
| New | +$5M |
|
2537
Horace Mann Educators
HMN
$2.11B
| $4.99M | ﹤0.01% |
117,034
-10,487
| -8% | -$453K |
|
2538
TPG
TPG
$6.76B
| $4.99M | ﹤0.01% |
123,173
-47,199
| -28% | -$2.42M |
|
2539
CALL
Marvell Technology
MRVL
$147B
| $4.97M | ﹤0.01% |
+50,200
| New | +$4.22M |
|
2540
Dynatrace
DT
$12.7B
| $4.97M | ﹤0.01% |
134,394
+13,313
| +11% | +$509K |
|
|
PBT
2541
Permian Basin Royalty Trust
PBT
$1.36B
| $4.97M | ﹤0.01% |
230,722
-9,816
| -4% | -$191K |
|
2542
Coupang
CPNG
$27.2B
| $4.96M | ﹤0.01% |
262,497
-98,905
| -27% | -$1.94M |
|
|
UMH
2543
UMH Properties
UMH
$1.34B
| $4.95M | ﹤0.01% |
343,324
-60,394
| -15% | -$935K |
|
2544
iShares MSCI Poland ETF
EPOL
$680M
| $4.95M | ﹤0.01% |
135,945
+18,244
| +16% | +$669K |
|
2545
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $4.95M | ﹤0.01% |
158,498
-13,256
| -8% | -$417K |
|
|
NFJ
2546
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $4.94M | ﹤0.01% |
391,920
+1,789
| +0.5% | +$23.6K |
|
|
RFMZ
2547
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
| $4.94M | ﹤0.01% |
390,558
+2,104
| +0.5% | +$27.2K |
|
2548
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $4.94M | ﹤0.01% |
210,424
+65,715
| +45% | +$1.55M |
|
2549
FirstService
FSV
$6.55B
| $4.94M | ﹤0.01% |
35,556
-9,171
| -21% | -$1.4M |
|
2550
CALL
CSX Corp
CSX
$94B
| $4.93M | ﹤0.01% |
120,000
-612,900
| -84% | -$24M |
|
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.