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 | |
|---|---|---|---|---|---|---|
|
LGN
2776
Legence Corp
LGN
$4.08B
| $3.6M | ﹤0.01% |
63,691
+7,001
| +12% | +$353K |
|
|
BWG
2777
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $3.59M | ﹤0.01% |
468,575
-27,575
| -6% | -$228K |
|
2778
LiveRamp
RAMP
$2.29B
| $3.59M | ﹤0.01% |
135,499
-55,889
| -29% | -$1.46M |
|
2779
Valvoline
VVV
$5.06B
| $3.58M | ﹤0.01% |
106,346
+26,073
| +32% | +$902K |
|
2780
Flotek Industries
FTK
$789M
| $3.58M | ﹤0.01% |
210,695
-10,656
| -5% | -$183K |
|
2781
CALL
AXT Inc
AXTI
$2.42B
| $3.57M | ﹤0.01% |
+62,600
| New | +$2.08M |
|
2782
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $3.55M | ﹤0.01% |
60,091
+5,957
| +11% | +$345K |
|
2783
CALL
Cheniere Energy
LNG
$54.2B
| $3.55M | ﹤0.01% |
+12,500
| New | +$2.89M |
|
2784
American States Water
AWR
$3.44B
| $3.54M | ﹤0.01% |
46,879
-26,925
| -36% | -$1.98M |
|
2785
Huron Consulting
HURN
$2.71B
| $3.54M | ﹤0.01% |
27,766
-1,542
| -5% | -$232K |
|
2786
Nuveen Core Plus Impact Fund
NPCT
$279M
| $3.53M | ﹤0.01% |
346,260
-7,641
| -2% | -$78.7K |
|
2787
American Airlines Group
AAL
$9.82B
| $3.52M | ﹤0.01% |
327,412
+60,839
| +23% | +$806K |
|
2788
Northwest Natural Holdings
NWN
$2.15B
| $3.52M | ﹤0.01% |
66,068
-29,497
| -31% | -$1.46M |
|
2789
Ternium
TX
$9.43B
| $3.52M | ﹤0.01% |
87,567
+5,625
| +7% | +$233K |
|
|
TECX
2790
Tectonic Therapeutic
TECX
$536M
| $3.48M | ﹤0.01% |
112,664
-7,747
| -6% | -$191K |
|
|
FLY
2791
Firefly Aerospace
FLY
$2.93B
| $3.48M | ﹤0.01% |
122,181
+25,203
| +26% | +$614K |
|
2792
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $3.48M | ﹤0.01% |
76,420
+30,821
| +68% | +$1.44M |
|
2793
WisdomTree
WT
$2.79B
| $3.48M | ﹤0.01% |
238,789
-72,738
| -23% | -$1.12M |
|
2794
iShares MSCI China ETF
MCHI
$6.23B
| $3.47M | ﹤0.01% |
61,805
-66,941
| -52% | -$4.02M |
|
2795
Valley National Bancorp
VLY
$7.9B
| $3.47M | ﹤0.01% |
282,713
-347,798
| -55% | -$4.33M |
|
2796
CALL
Linde
LIN
$236B
| $3.47M | ﹤0.01% |
+7,000
| New | +$3.3M |
|
|
AL
2797
DELISTED
Air Lease Corp
AL
| $3.46M | ﹤0.01% |
53,350
-1,190
| -2% | -$76.9K |
|
2798
TeraWulf
WULF
$7.48B
| $3.46M | ﹤0.01% |
239,857
-210,051
| -47% | -$3.11M |
|
2799
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.45M | ﹤0.01% |
48,492
+3,387
| +8% | +$244K |
|
|
STUB
2800
StubHub Holdings
STUB
$3.2B
| $3.45M | ﹤0.01% |
552,960
+281,567
| +104% | +$2.93M |
|
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.