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 | |
|---|---|---|---|---|---|---|
2601
UDR
UDR
$12.8B
| $4.58M | ﹤0.01% |
135,551
+7,528
| +6% | +$276K |
|
2602
First Majestic Silver
AG
$7.52B
| $4.57M | ﹤0.01% |
213,777
-30,595
| -13% | -$705K |
|
2603
CALL
Wynn Resorts
WYNN
$10.3B
| $4.57M | ﹤0.01% |
+45,000
| New | +$4.92M |
|
2604
Elbit Systems
ESLT
$36B
| $4.57M | ﹤0.01% |
5,379
-2,192
| -29% | -$1.69M |
|
2605
Core & Main
CNM
$7.93B
| $4.57M | ﹤0.01% |
92,412
-7,163
| -7% | -$386K |
|
2606
Brixmor Property Group
BRX
$9.72B
| $4.56M | ﹤0.01% |
158,485
+50,345
| +47% | +$1.42M |
|
2607
Alger AI Enablers & Adopters ETF
ALAI
$437M
| $4.56M | ﹤0.01% |
138,114
+137,564
| +25,012% | +$4.81M |
|
2608
Polaris
PII
$3.83B
| $4.56M | ﹤0.01% |
83,726
-54,041
| -39% | -$3.38M |
|
2609
CubeSmart
CUBE
$9.61B
| $4.56M | ﹤0.01% |
124,461
+29,529
| +31% | +$1.13M |
|
2610
Hormel Foods
HRL
$14.2B
| $4.55M | ﹤0.01% |
200,970
+13,776
| +7% | +$329K |
|
2611
Telkom Indonesia
TLK
$14.2B
| $4.55M | ﹤0.01% |
243,501
+20,964
| +9% | +$428K |
|
2612
Shake Shack
SHAK
$2.54B
| $4.54M | ﹤0.01% |
51,266
-21,682
| -30% | -$1.99M |
|
|
HUT
2613
Hut 8
HUT
$9.93B
| $4.53M | ﹤0.01% |
96,503
-43,805
| -31% | -$2.37M |
|
|
FPS
2614
Forgent Power Solutions
FPS
$7.6B
| $4.52M | ﹤0.01% |
+154,386
| New | +$5.14M |
|
|
GUG
2615
Guggenheim Active Allocation Fund
GUG
$505M
| $4.51M | ﹤0.01% |
296,593
+20,098
| +7% | +$315K |
|
2616
iShares MSCI Australia ETF
EWA
$1.38B
| $4.51M | ﹤0.01% |
162,400
+18,592
| +13% | +$522K |
|
2617
Invesco Quality Municipal Securities
IQI
$526M
| $4.5M | ﹤0.01% |
467,486
+43,005
| +10% | +$431K |
|
2618
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $4.5M | ﹤0.01% |
18,626
-367
| -2% | -$92.1K |
|
|
SCD
2619
LMP Capital and Income Fund
SCD
$351M
| $4.49M | ﹤0.01% |
300,667
+35,847
| +14% | +$554K |
|
2620
Olin
OLN
$2.53B
| $4.48M | ﹤0.01% |
150,791
+99,057
| +191% | +$2.42M |
|
2621
Arcos Dorados Holdings
ARCO
$1.74B
| $4.48M | ﹤0.01% |
542,826
+179,929
| +50% | +$1.46M |
|
|
HIMX
2622
Himax Technologies
HIMX
$2.03B
| $4.48M | ﹤0.01% |
568,954
+126,974
| +29% | +$1.04M |
|
2623
Knowles
KN
$2.95B
| $4.47M | ﹤0.01% |
174,114
-74,012
| -30% | -$1.87M |
|
2624
Rigetti Computing
RGTI
$4.39B
| $4.46M | ﹤0.01% |
317,848
-489,811
| -61% | -$9.19M |
|
2625
Hancock Whitney
HWC
$6.19B
| $4.46M | ﹤0.01% |
70,115
-45,229
| -39% | -$3.03M |
|
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.