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 | |
|---|---|---|---|---|---|---|---|
2801
Morningstar
MORN
$7.54B
| $3.45M | ﹤0.01% |
20,391
-2,372
| -10% | -$441K |
2013 Q2
51 quarters
|
|
2802
Strategic Education
STRA
$1.79B
| $3.45M | ﹤0.01% |
41,546
-9,092
| -18% | -$741K |
2013 Q2
51 quarters
|
|
2803
Amer Sports
AS
$15.8B
| $3.44M | ﹤0.01% |
104,582
+53,244
| +104% | +$1.95M |
2024 Q1
8 quarters
|
|
2804
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.44M | ﹤0.01% |
+75,000
| New | +$3.36M |
2026 Q1
0 quarters
|
|
|
EVV
2805
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $3.44M | ﹤0.01% |
364,047
+21,589
| +6% | +$210K |
2013 Q2
51 quarters
|
|
2806
The Greenbrier Companies
GBX
$1.2B
| $3.44M | ﹤0.01% |
65,327
-33,161
| -34% | -$1.75M |
2013 Q2
51 quarters
|
|
2807
United Fire Group
UFCS
$1.42B
| $3.44M | ﹤0.01% |
92,795
-18,803
| -17% | -$694K |
2013 Q2
51 quarters
|
|
2808
B2Gold
BTG
$6.62B
| $3.43M | ﹤0.01% |
756,796
-126,923
| -14% | -$637K |
2016 Q2
39 quarters
|
|
2809
CONMED
CNMD
$1.32B
| $3.41M | ﹤0.01% |
96,369
-74,449
| -44% | -$3.03M |
2013 Q2
51 quarters
|
|
2810
PUT
ConocoPhillips
COP
$156B
| $3.39M | ﹤0.01% |
25,700
+25,200
| +5,040% | +$2.79M |
2025 Q4
1 quarter
|
|
2811
Kaiser Aluminum
KALU
$2.49B
| $3.38M | ﹤0.01% |
28,062
-16,800
| -37% | -$2.13M |
2013 Q2
51 quarters
|
|
2812
Kilroy Realty
KRC
$3.96B
| $3.38M | ﹤0.01% |
119,670
+8,264
| +7% | +$271K |
2013 Q2
51 quarters
|
|
2813
BBB Foods
TBBB
$6.39B
| $3.37M | ﹤0.01% |
95,400
+94,115
| +7,324% | +$3.29M |
2024 Q3
6 quarters
|
|
2814
Garrett Motion
GTX
$4.84B
| $3.37M | ﹤0.01% |
185,618
-83,033
| -31% | -$1.55M |
2021 Q2
19 quarters
|
|
2815
ODDITY Tech
ODD
$886M
| $3.37M | ﹤0.01% |
251,963
-183,283
| -42% | -$4.59M |
2023 Q3
10 quarters
|
|
2816
Dentsply Sirona
XRAY
$1.7B
| $3.37M | ﹤0.01% |
290,331
+47,791
| +20% | +$596K |
2013 Q2
51 quarters
|
|
2817
CALL
Global Payments
GPN
$21.5B
| $3.37M | ﹤0.01% |
+50,000
| New | +$3.69M |
2026 Q1
0 quarters
|
|
|
EVN
2818
Eaton Vance Municipal Income Trust
EVN
$364M
| $3.36M | ﹤0.01% |
322,875
-13,625
| -4% | -$148K |
2013 Q2
51 quarters
|
|
2819
Banner Corp
BANR
$2.42B
| $3.36M | ﹤0.01% |
55,387
-24,030
| -30% | -$1.49M |
2013 Q2
51 quarters
|
|
2820
Vita Coco
COCO
$2.94B
| $3.36M | ﹤0.01% |
70,029
-36,648
| -34% | -$2M |
2021 Q4
17 quarters
|
|
2821
CALL
Hewlett Packard
HPE
$95.8B
| $3.35M | ﹤0.01% |
+140,900
| New | +$3.12M |
2026 Q1
0 quarters
|
|
|
2822
PUT
Hewlett Packard
HPE
$95.8B
| $3.35M | ﹤0.01% |
+140,900
| New | +$3.12M |
2026 Q1
0 quarters
|
|
2823
MidCap Financial Investment
MFIC
$695M
| $3.35M | ﹤0.01% |
298,288
-6,411
| -2% | -$70.7K |
2013 Q2
51 quarters
|
|
|
DCH
2824
PUT
Dauch Corp
DCH
$1.37B
| $3.35M | ﹤0.01% |
+565,000
| New | +$3.93M |
2026 Q1
0 quarters
|
|
2825
First Mid Bancshares
FMBH
$1.3B
| $3.35M | ﹤0.01% |
81,256
-1,297
| -2% | -$53.7K |
2014 Q2
47 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.