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 | |
|---|---|---|---|---|---|---|
2576
Denison Mines
DNN
$2.43B
| $4.75M | ﹤0.01% |
1,345,221
+195,907
| +17% | +$736K |
|
2577
Zymeworks
ZYME
$1.62B
| $4.75M | ﹤0.01% |
189,636
-18,677
| -9% | -$442K |
|
2578
AutoNation
AN
$7.7B
| $4.74M | ﹤0.01% |
24,300
-4,467
| -16% | -$902K |
|
2579
Expro Ltd
XPRO
$1.66B
| $4.72M | ﹤0.01% |
271,222
-60,536
| -18% | -$994K |
|
2580
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $4.7M | ﹤0.01% |
80,715
-79,023
| -49% | -$4.7M |
|
2581
CALL
BP
BP
$112B
| $4.7M | ﹤0.01% |
+100,000
| New | +$3.92M |
|
2582
Bank OZK
OZK
$5.63B
| $4.7M | ﹤0.01% |
102,315
-7,559
| -7% | -$356K |
|
2583
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $4.69M | ﹤0.01% |
381,217
+117,307
| +44% | +$1.53M |
|
2584
Omnicell
OMCL
$1.88B
| $4.67M | ﹤0.01% |
139,964
-38,635
| -22% | -$1.62M |
|
2585
Henry Schein
HSIC
$9.78B
| $4.67M | ﹤0.01% |
63,386
+4,986
| +9% | +$385K |
|
2586
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $4.67M | ﹤0.01% |
71,704
+307
| +0.4% | +$20.7K |
|
2587
NexGen Energy
NXE
$5.91B
| $4.67M | ﹤0.01% |
402,857
-8,878
| -2% | -$106K |
|
2588
Arcutis Biotherapeutics
ARQT
$3.48B
| $4.66M | ﹤0.01% |
197,810
-86,433
| -30% | -$2.21M |
|
2589
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $4.65M | ﹤0.01% |
287,865
+8,803
| +3% | +$144K |
|
2590
Hartford Multifactor US Equity ETF
ROUS
$690M
| $4.63M | ﹤0.01% |
78,495
+11,199
| +17% | +$673K |
|
2591
GoDaddy
GDDY
$13.9B
| $4.63M | ﹤0.01% |
56,053
-12,813
| -19% | -$1.22M |
|
2592
Western Alliance Bancorporation
WAL
$8.81B
| $4.63M | ﹤0.01% |
65,364
-29,598
| -31% | -$2.47M |
|
2593
PUT
Otis Worldwide
OTIS
$27.9B
| $4.62M | ﹤0.01% |
+60,000
| New | +$5.25M |
|
|
HIX
2594
Western Asset High Income Fund II
HIX
$347M
| $4.62M | ﹤0.01% |
1,161,886
-715,832
| -38% | -$2.95M |
|
2595
iShares Core US REIT ETF
USRT
$4.71B
| $4.62M | ﹤0.01% |
78,083
+1,746
| +2% | +$105K |
|
2596
Vera Therapeutics
VERA
$2.33B
| $4.62M | ﹤0.01% |
114,765
-30,440
| -21% | -$1.31M |
|
2597
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $4.6M | ﹤0.01% |
97,499
-1,754
| -2% | -$84.7K |
|
2598
PUT
Amphenol
APH
$185B
| $4.6M | ﹤0.01% |
36,400
-2,600
| -7% | -$366K |
|
2599
PUT
iShares Global 100 ETF
IOO
$8.62B
| $4.6M | ﹤0.01% |
+38,000
| New | +$4.79M |
|
2600
Dream Finders Homes
DFH
$1.41B
| $4.59M | ﹤0.01% |
329,678
-45,727
| -12% | -$813K |
|
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.