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 | |
|---|---|---|---|---|---|---|
2701
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
| $4.07M | ﹤0.01% |
317,567
-10,501
| -3% | -$145K |
|
2702
Ingles Markets
IMKTA
$1.72B
| $4.07M | ﹤0.01% |
45,265
-16,096
| -26% | -$1.3M |
|
2703
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $4.06M | ﹤0.01% |
42,121
-12,899
| -23% | -$1.29M |
|
|
MICC
2704
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $4.05M | ﹤0.01% |
276,030
-158,379
| -36% | -$2.57M |
|
2705
Enel Chile
ENIC
$6.03B
| $4.05M | ﹤0.01% |
1,027,197
+69,844
| +7% | +$291K |
|
2706
PUT
Vale
VALE
$62.3B
| $4.05M | ﹤0.01% |
+254,300
| New | +$3.97M |
|
2707
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $4.03M | ﹤0.01% |
54,018
+33,317
| +161% | +$2.59M |
|
2708
First Interstate BancSystem
FIBK
$3.67B
| $4.03M | ﹤0.01% |
120,545
-69,774
| -37% | -$2.49M |
|
|
DBL
2709
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $4.01M | ﹤0.01% |
274,790
+6,349
| +2% | +$94.7K |
|
2710
TripAdvisor
TRIP
$1.7B
| $4.01M | ﹤0.01% |
376,171
+2,170
| +0.6% | +$25.3K |
|
2711
Global Partners
GLP
$1.65B
| $3.98M | ﹤0.01% |
94,654
-1,215
| -1% | -$56.2K |
|
2712
Invesco Senior Income Trust
VVR
$456M
| $3.98M | ﹤0.01% |
1,236,868
-1,117,635
| -47% | -$3.59M |
|
2713
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.98M | ﹤0.01% |
140,993
+48,325
| +52% | +$1.36M |
|
|
PFN
2714
PIMCO Income Strategy Fund II
PFN
$695M
| $3.97M | ﹤0.01% |
576,176
-206,003
| -26% | -$1.49M |
|
2715
Banc of California
BANC
$2.87B
| $3.96M | ﹤0.01% |
225,479
+55,035
| +32% | +$1.05M |
|
2716
CALL
APA Corp
APA
$13B
| $3.96M | ﹤0.01% |
+93,400
| New | +$2.82M |
|
|
MMD
2717
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $3.96M | ﹤0.01% |
266,726
+10,580
| +4% | +$162K |
|
2718
Nuveen Churchill Direct Lending
NCDL
$609M
| $3.96M | ﹤0.01% |
311,270
-40,289
| -11% | -$541K |
|
2719
indie Semiconductor
INDI
$636M
| $3.96M | ﹤0.01% |
1,229,007
-236,910
| -16% | -$837K |
|
2720
monday.com
MNDY
$3.82B
| $3.95M | ﹤0.01% |
57,223
-28,478
| -33% | -$2.73M |
|
2721
Viking Therapeutics
VKTX
$3.88B
| $3.95M | ﹤0.01% |
121,340
-159,924
| -57% | -$5.14M |
|
2722
ImmunityBio
IBRX
$7.15B
| $3.95M | ﹤0.01% |
514,721
-1,199
| -0.2% | -$8.21K |
|
|
GGN
2723
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $3.95M | ﹤0.01% |
741,960
+343,388
| +86% | +$1.86M |
|
2724
Black Hills Corp
BKH
$5.55B
| $3.94M | ﹤0.01% |
56,826
-63,019
| -53% | -$4.54M |
|
2725
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $3.94M | ﹤0.01% |
76,967
-26,455
| -26% | -$1.42M |
|
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.