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 | Miscellaneous | 46.69% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$161B
| $359M | 0.07% |
4,655,610
+1,646,096
| +55% | +$131M |
2013 Q2
51 quarters
|
|
252
TE Connectivity
TEL
$63.8B
| $356M | 0.07% |
1,703,327
-44,223
| -3% | -$9.76M |
2013 Q2
51 quarters
|
|
253
iShares Silver Trust
SLV
$29.5B
| $353M | 0.07% |
5,181,813
-1,369,482
| -21% | -$104M |
2013 Q2
51 quarters
|
|
254
VanEck Semiconductor ETF
SMH
$77.3B
| $352M | 0.07% |
918,973
+69,288
| +8% | +$27.5M |
2013 Q2
51 quarters
|
|
255
Colgate-Palmolive
CL
$67.2B
| $352M | 0.07% |
4,125,666
+158,255
| +4% | +$14.1M |
2013 Q2
51 quarters
|
|
256
Altria Group
MO
$112B
| $351M | 0.07% |
5,319,195
+243,564
| +5% | +$15.7M |
2013 Q2
51 quarters
|
|
257
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $351M | 0.07% |
2,746,209
-820,056
| -23% | -$102M |
2013 Q2
51 quarters
|
|
258
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $347M | 0.07% |
6,888,669
-569,046
| -8% | -$28.8M |
2022 Q1
16 quarters
|
|
259
Quest Diagnostics
DGX
$25.8B
| $345M | 0.07% |
1,762,769
-6,324
| -0.4% | -$1.23M |
2013 Q2
51 quarters
|
|
260
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $344M | 0.06% |
3,540,000
-3,036,100
| -46% | -$304M |
2022 Q1
16 quarters
|
|
261
O'Reilly Automotive
ORLY
$68.7B
| $343M | 0.06% |
3,711,699
+17,141
| +0.5% | +$1.61M |
2013 Q2
51 quarters
|
|
262
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $339M | 0.06% |
5,196,511
+1,699,188
| +49% | +$115M |
2013 Q2
51 quarters
|
|
|
SCHW
263
Charles Schwab
SCHW
$167B
| $336M | 0.06% |
3,575,897
+333,103
| +10% | +$32.7M |
2013 Q2
51 quarters
|
|
264
CME Group
CME
$94.6B
| $336M | 0.06% |
1,136,518
+157,664
| +16% | +$46.8M |
2013 Q2
51 quarters
|
|
265
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $333M | 0.06% |
5,686,535
+1,929,878
| +51% | +$113M |
2013 Q2
51 quarters
|
|
266
Vertex Pharmaceuticals
VRTX
$128B
| $333M | 0.06% |
744,995
+3,182
| +0.4% | +$1.48M |
2013 Q2
51 quarters
|
|
267
Cummins
CMI
$72.7B
| $332M | 0.06% |
616,699
+29,205
| +5% | +$16.5M |
2013 Q2
51 quarters
|
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329M | 0.06% |
3,543,301
+33,675
| +1% | +$3.2M |
2013 Q2
51 quarters
|
|
269
Ameren
AEE
$27.7B
| $325M | 0.06% |
2,960,614
-15,153
| -0.5% | -$1.62M |
2013 Q2
51 quarters
|
|
270
Comcast
CMCSA
$76.5B
| $324M | 0.06% |
11,267,965
+904,025
| +9% | +$27.1M |
2013 Q2
51 quarters
|
|
271
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $321M | 0.06% |
2,199,849
+123,244
| +6% | +$18.4M |
2013 Q2
51 quarters
|
|
272
3M
MMM
$83.5B
| $318M | 0.06% |
2,186,195
-30,748
| -1% | -$4.9M |
2013 Q2
51 quarters
|
|
273
Hilton Worldwide
HLT
$71.9B
| $314M | 0.06% |
1,033,006
-30,921
| -3% | -$9.37M |
2013 Q4
49 quarters
|
|
274
Realty Income
O
$51.2B
| $313M | 0.06% |
5,118,129
-417,296
| -8% | -$26.1M |
2013 Q2
51 quarters
|
|
275
US Bancorp
USB
$89.6B
| $313M | 0.06% |
6,015,518
-140,803
| -2% | -$7.74M |
2013 Q2
51 quarters
|
|
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 554 new, 2,218 increased, 3,438 reduced and 458 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- 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 554 new positions and closed 458 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.