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 | |
|---|---|---|---|---|---|---|
2551
Ichor Holdings
ICHR
$2.17B
| $4.92M | ﹤0.01% |
105,587
+65,830
| +166% | +$2.56M |
|
2552
PUT
United Parcel Service
UPS
$88.9B
| $4.92M | ﹤0.01% |
50,000
| – | – |
|
2553
Helmerich & Payne
HP
$3.34B
| $4.9M | ﹤0.01% |
136,124
-50,870
| -27% | -$1.73M |
|
2554
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $4.9M | ﹤0.01% |
84,568
-29,766
| -26% | -$1.79M |
|
2555
Cytokinetics
CYTK
$10.6B
| $4.9M | ﹤0.01% |
74,342
-87,214
| -54% | -$5.54M |
|
2556
ESAB
ESAB
$5.37B
| $4.87M | ﹤0.01% |
50,393
-3,180
| -6% | -$368K |
|
2557
TriNet
TNET
$3.23B
| $4.87M | ﹤0.01% |
133,600
+36,762
| +38% | +$1.76M |
|
|
AWP
2558
abrdn Global Premier Properties Fund
AWP
$376M
| $4.85M | ﹤0.01% |
439,275
+2,034
| +0.5% | +$24.1K |
|
2559
Patterson-UTI
PTEN
$3.54B
| $4.85M | ﹤0.01% |
448,018
-363,607
| -45% | -$3.11M |
|
2560
Interparfums
IPAR
$4.07B
| $4.85M | ﹤0.01% |
53,397
-12,113
| -18% | -$1.15M |
|
2561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $4.82M | ﹤0.01% |
159,567
-10,754
| -6% | -$345K |
|
2562
iShares MSCI Europe Financials ETF
EUFN
$4B
| $4.81M | ﹤0.01% |
138,150
+55,051
| +66% | +$2.01M |
|
2563
Axcelis
ACLS
$3.44B
| $4.81M | ﹤0.01% |
51,701
-28,051
| -35% | -$2.48M |
|
2564
Papa John's
PZZA
$1.01B
| $4.8M | ﹤0.01% |
148,156
-20,770
| -12% | -$721K |
|
2565
Synaptics
SYNA
$4.05B
| $4.79M | ﹤0.01% |
68,398
+8,034
| +13% | +$652K |
|
2566
Kinetik
KNTK
$3.72B
| $4.79M | ﹤0.01% |
98,950
-15,304
| -13% | -$651K |
|
|
DHY
2567
Credit Suisse High Yield Credit Fund
DHY
$240M
| $4.78M | ﹤0.01% |
2,517,614
+1,909,352
| +314% | +$3.73M |
|
2568
Assurant
AIZ
$13.9B
| $4.78M | ﹤0.01% |
21,931
-520
| -2% | -$119K |
|
2569
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $4.77M | ﹤0.01% |
451,201
+14,805
| +3% | +$157K |
|
2570
Applied Digital
APLD
$6.68B
| $4.77M | ﹤0.01% |
200,821
-177,311
| -47% | -$5.55M |
|
2571
Adtran
ADTN
$675M
| $4.76M | ﹤0.01% |
378,572
-46,722
| -11% | -$474K |
|
|
DFP
2572
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
| $4.76M | ﹤0.01% |
237,078
-42,153
| -15% | -$893K |
|
2573
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $4.75M | ﹤0.01% |
152,971
+10,273
| +7% | +$329K |
|
2574
OneSpaWorld
OSW
$2.64B
| $4.75M | ﹤0.01% |
207,140
-84,042
| -29% | -$1.79M |
|
2575
Globalstar
GSAT
$10.1B
| $4.75M | ﹤0.01% |
71,511
-28,408
| -28% | -$1.73M |
|
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.