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 | |
|---|---|---|---|---|---|---|---|
|
LGN
2776
Legence Corp
LGN
$4.07B
| $3.6M | ﹤0.01% |
63,691
+7,001
| +12% | +$353K |
2025 Q3
2 quarters
|
|
|
BWG
2777
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $3.59M | ﹤0.01% |
468,575
-27,575
| -6% | -$228K |
2013 Q2
51 quarters
|
|
2778
LiveRamp
RAMP
$2.29B
| $3.59M | ﹤0.01% |
135,499
-55,889
| -29% | -$1.46M |
2013 Q2
51 quarters
|
|
2779
Valvoline
VVV
$3.92B
| $3.58M | ﹤0.01% |
106,346
+26,073
| +32% | +$902K |
2016 Q4
37 quarters
|
|
2780
Flotek Industries
FTK
$1B
| $3.58M | ﹤0.01% |
210,695
-10,656
| -5% | -$183K |
2025 Q1
4 quarters
|
|
2781
CALL
AXT Inc
AXTI
$5.29B
| $3.57M | ﹤0.01% |
+62,600
| New | +$2.08M |
2026 Q1
0 quarters
|
|
2782
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
| $3.55M | ﹤0.01% |
60,091
+5,957
| +11% | +$345K |
2016 Q1
40 quarters
|
|
2783
CALL
Cheniere Energy
LNG
$56.3B
| $3.55M | ﹤0.01% |
+12,500
| New | +$2.89M |
2026 Q1
0 quarters
|
|
2784
American States Water
AWR
$3.22B
| $3.54M | ﹤0.01% |
46,879
-26,925
| -36% | -$1.98M |
2013 Q2
51 quarters
|
|
2785
Huron Consulting
HURN
$2.49B
| $3.54M | ﹤0.01% |
27,766
-1,542
| -5% | -$232K |
2013 Q2
51 quarters
|
|
2786
Nuveen Core Plus Impact Fund
NPCT
$260M
| $3.53M | ﹤0.01% |
346,260
-7,641
| -2% | -$78.7K |
2021 Q2
19 quarters
|
|
2787
American Airlines Group
AAL
$8.48B
| $3.52M | ﹤0.01% |
327,412
+60,839
| +23% | +$806K |
2013 Q4
49 quarters
|
|
2788
Northwest Natural Holdings
NWN
$2.01B
| $3.52M | ﹤0.01% |
66,068
-29,497
| -31% | -$1.46M |
2013 Q2
51 quarters
|
|
2789
Ternium
TX
$11.1B
| $3.52M | ﹤0.01% |
87,567
+5,625
| +7% | +$233K |
2013 Q2
51 quarters
|
|
|
TECX
2790
Tectonic Therapeutic
TECX
$441M
| $3.48M | ﹤0.01% |
112,664
-7,747
| -6% | -$191K |
2018 Q3
30 quarters
|
|
|
FLY
2791
Firefly Aerospace
FLY
$3.62B
| $3.48M | ﹤0.01% |
122,181
+25,203
| +26% | +$614K |
2025 Q3
2 quarters
|
|
2792
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
| $3.48M | ﹤0.01% |
76,420
+30,821
| +68% | +$1.44M |
2022 Q2
15 quarters
|
|
2793
WisdomTree
WT
$3.56B
| $3.48M | ﹤0.01% |
238,789
-72,738
| -23% | -$1.12M |
2013 Q2
51 quarters
|
|
2794
iShares MSCI China ETF
MCHI
$5.91B
| $3.47M | ﹤0.01% |
61,805
-66,941
| -52% | -$4.02M |
2013 Q2
51 quarters
|
|
2795
Valley National Bancorp
VLY
$6.89B
| $3.47M | ﹤0.01% |
282,713
-347,798
| -55% | -$4.33M |
2013 Q2
51 quarters
|
|
2796
CALL
Linde
LIN
$224B
| $3.47M | ﹤0.01% |
+7,000
| New | +$3.3M |
2026 Q1
0 quarters
|
|
|
AL
2797
DELISTED
Air Lease Corp
AL
| $3.46M | ﹤0.01% |
53,350
-1,190
| -2% | -$76.9K |
2013 Q2
51 quarters
|
|
2798
TeraWulf
WULF
$7.16B
| $3.46M | ﹤0.01% |
239,857
-210,051
| -47% | -$3.11M |
2020 Q1
24 quarters
|
|
2799
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $3.45M | ﹤0.01% |
48,492
+3,387
| +8% | +$244K |
2016 Q2
39 quarters
|
|
|
STUB
2800
StubHub Holdings
STUB
$2.31B
| $3.45M | ﹤0.01% |
552,960
+281,567
| +104% | +$2.93M |
2025 Q3
2 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.