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 | |
|---|---|---|---|---|---|---|
2626
S&T Bancorp
STBA
$1.9B
| $4.45M | ﹤0.01% |
106,347
-35,702
| -25% | -$1.49M |
|
2627
Stellantis
STLA
$17.4B
| $4.45M | ﹤0.01% |
627,034
+187,497
| +43% | +$1.57M |
|
2628
PUT
AbbVie
ABBV
$465B
| $4.44M | ﹤0.01% |
20,400
| – | – |
|
2629
V2X
VVX
$2.7B
| $4.43M | ﹤0.01% |
64,731
-14,443
| -18% | -$976K |
|
2630
Simply Good Foods
SMPL
$907M
| $4.43M | ﹤0.01% |
308,588
+205,342
| +199% | +$3.54M |
|
2631
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $4.42M | ﹤0.01% |
58,208
+3,682
| +7% | +$274K |
|
2632
AerSale
ASLE
$291M
| $4.42M | ﹤0.01% |
710,970
+265,731
| +60% | +$1.9M |
|
2633
CALL
Oracle
ORCL
$339B
| $4.41M | ﹤0.01% |
+30,000
| New | +$4.88M |
|
2634
CALL
American Airlines Group
AAL
$9.82B
| $4.41M | ﹤0.01% |
+410,600
| New | +$5.44M |
|
2635
Ampco-Pittsburgh
AP
$163M
| $4.41M | ﹤0.01% |
656,001
+656,000
| +65,600,000% | +$4.71M |
|
2636
DaVita
DVA
$15.5B
| $4.4M | ﹤0.01% |
28,638
+969
| +4% | +$131K |
|
2637
Kontoor Brands
KTB
$4.71B
| $4.4M | ﹤0.01% |
62,613
-31,641
| -34% | -$2.07M |
|
2638
Invesco Municipal Trust
VKQ
$541M
| $4.4M | ﹤0.01% |
461,800
+18,153
| +4% | +$177K |
|
|
CTRA
2639
PUT
DELISTED
Coterra Energy
CTRA
| $4.39M | ﹤0.01% |
+125,000
| New | +$3.76M |
|
2640
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.39M | ﹤0.01% |
81,172
-28,258
| -26% | -$1.59M |
|
2641
Federated Hermes US Strategic Dividend ETF
FDV
$863M
| $4.39M | ﹤0.01% |
+142,497
| New | +$4.37M |
|
|
LDRX
2642
SGI Enhanced Market Leaders ETF
LDRX
$238M
| $4.37M | ﹤0.01% |
142,639
-12,691
| -8% | -$408K |
|
2643
Boise Cascade
BCC
$2.73B
| $4.37M | ﹤0.01% |
57,607
-27,814
| -33% | -$2.23M |
|
2644
CALL
Strategy Inc
MSTR
$34.1B
| $4.37M | ﹤0.01% |
35,000
| – | – |
|
|
FTF
2645
Franklin Limited Duration Income Trust
FTF
$231M
| $4.36M | ﹤0.01% |
747,468
-39,057
| -5% | -$238K |
|
2646
Revolve Group
RVLV
$1.85B
| $4.35M | ﹤0.01% |
192,573
-54,467
| -22% | -$1.43M |
|
2647
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.35M | ﹤0.01% |
20,100
+100
| +0.5% | +$23.1K |
|
2648
Abercrombie & Fitch
ANF
$4.55B
| $4.34M | ﹤0.01% |
47,468
-41,498
| -47% | -$4.03M |
|
2649
Kosmos Energy
KOS
$1.47B
| $4.34M | ﹤0.01% |
1,559,792
-167,748
| -10% | -$315K |
|
|
USAR
2650
USA Rare Earth Inc
USAR
$3.2B
| $4.34M | ﹤0.01% |
286,462
+50,172
| +21% | +$973K |
|
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.