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 | |
|---|---|---|---|---|---|---|---|
2526
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $5.05M | ﹤0.01% |
103,611
+1,688
| +2% | +$83.6K |
2014 Q4
45 quarters
|
|
|
MMU
2527
Western Asset Managed Municipals Fund
MMU
$484M
| $5.05M | ﹤0.01% |
490,950
+36,055
| +8% | +$378K |
2013 Q2
51 quarters
|
|
2528
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $5.04M | ﹤0.01% |
116,039
-9,385
| -7% | -$413K |
2018 Q3
30 quarters
|
|
2529
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $5.03M | ﹤0.01% |
147,485
-10,462
| -7% | -$360K |
2013 Q2
51 quarters
|
|
2530
Tidewater
TDW
$4.11B
| $5.03M | ﹤0.01% |
60,226
-29,922
| -33% | -$2.08M |
2013 Q2
51 quarters
|
|
2531
Healthcare Realty
HR
$5.82B
| $5.03M | ﹤0.01% |
296,040
+7,597
| +3% | +$133K |
2013 Q2
51 quarters
|
|
2532
CALL
BHP
BHP
$216B
| $5.02M | ﹤0.01% |
69,000
-82,000
| -54% | -$5.79M |
2025 Q4
1 quarter
|
|
|
LBRDK
2533
DELISTED
Liberty Broadband Class C
LBRDK
| $5.01M | ﹤0.01% |
99,632
+8,544
| +9% | +$431K |
2014 Q4
45 quarters
|
|
2534
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
| $5M | ﹤0.01% |
49,524
+579
| +1% | +$59.1K |
2013 Q2
51 quarters
|
|
|
KE
2535
Kimball Electronics
KE
$683M
| $5M | ﹤0.01% |
210,970
-25,043
| -11% | -$662K |
2014 Q4
45 quarters
|
|
|
PRAB
2536
State Street IG Public & Private ABS ETF
PRAB
$24.7M
| $5M | ﹤0.01% |
+199,300
| New | +$5M |
2026 Q1
0 quarters
|
|
2537
Horace Mann Educators
HMN
$1.83B
| $4.99M | ﹤0.01% |
117,034
-10,487
| -8% | -$453K |
2013 Q2
51 quarters
|
|
2538
TPG
TPG
$7.42B
| $4.99M | ﹤0.01% |
123,173
-47,199
| -28% | -$2.42M |
2022 Q1
16 quarters
|
|
2539
CALL
Marvell Technology
MRVL
$252B
| $4.97M | ﹤0.01% |
+50,200
| New | +$4.22M |
2026 Q1
0 quarters
|
|
2540
Dynatrace
DT
$17.4B
| $4.97M | ﹤0.01% |
134,394
+13,313
| +11% | +$509K |
2019 Q3
26 quarters
|
|
|
PBT
2541
Permian Basin Royalty Trust
PBT
$1.56B
| $4.97M | ﹤0.01% |
230,722
-9,816
| -4% | -$191K |
2013 Q2
51 quarters
|
|
2542
Coupang
CPNG
$26B
| $4.96M | ﹤0.01% |
262,497
-98,905
| -27% | -$1.94M |
2021 Q1
20 quarters
|
|
|
UMH
2543
UMH Properties
UMH
$1.31B
| $4.95M | ﹤0.01% |
343,324
-60,394
| -15% | -$935K |
2013 Q2
51 quarters
|
|
2544
iShares MSCI Poland ETF
EPOL
$816M
| $4.95M | ﹤0.01% |
135,945
+18,244
| +16% | +$669K |
2013 Q2
51 quarters
|
|
2545
Pacer Data & Infrastructure Real Estate ETF
SRVR
$301M
| $4.95M | ﹤0.01% |
158,498
-13,256
| -8% | -$417K |
2019 Q1
28 quarters
|
|
|
NFJ
2546
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $4.94M | ﹤0.01% |
391,920
+1,789
| +0.5% | +$23.6K |
2013 Q2
51 quarters
|
|
|
RFMZ
2547
RiverNorth Flexible Municipal Income Fund II
RFMZ
$281M
| $4.94M | ﹤0.01% |
390,558
+2,104
| +0.5% | +$27.2K |
2021 Q1
20 quarters
|
|
2548
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $4.94M | ﹤0.01% |
210,424
+65,715
| +45% | +$1.55M |
2023 Q4
9 quarters
|
|
2549
FirstService
FSV
$5.54B
| $4.94M | ﹤0.01% |
35,556
-9,171
| -21% | -$1.4M |
2015 Q2
43 quarters
|
|
2550
CALL
CSX Corp
CSX
$87.3B
| $4.93M | ﹤0.01% |
120,000
-612,900
| -84% | -$24M |
2025 Q3
2 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.