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 | |
|---|---|---|---|---|---|---|---|
2901
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$517M
| $2.95M | ﹤0.01% |
126,548
+35,874
| +40% | +$843K |
2025 Q1
4 quarters
|
|
2902
CALL
JPMorgan Chase
JPM
$876B
| $2.94M | ﹤0.01% |
+10,000
| New | +$3.03M |
2026 Q1
0 quarters
|
|
2903
Kodiak Sciences
KOD
$5.72B
| $2.94M | ﹤0.01% |
77,137
-15,006
| -16% | -$388K |
2023 Q1
12 quarters
|
|
2904
Lazard
LAZ
$3.49B
| $2.94M | ﹤0.01% |
69,170
+528
| +0.8% | +$25.8K |
2013 Q2
51 quarters
|
|
2905
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $2.94M | ﹤0.01% |
45,100
+19,119
| +74% | +$1.27M |
2018 Q2
31 quarters
|
|
2906
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.84B
| $2.92M | ﹤0.01% |
45,667
-4,309
| -9% | -$281K |
2013 Q2
51 quarters
|
|
2907
PUT
Newmont
NEM
$120B
| $2.92M | ﹤0.01% |
27,000
-13,000
| -33% | -$1.5M |
2025 Q4
1 quarter
|
|
2908
Park National Corp
PRK
$3.18B
| $2.92M | ﹤0.01% |
17,879
-11,396
| -39% | -$1.86M |
2013 Q2
51 quarters
|
|
2909
WPP
WPP
$5.49B
| $2.92M | ﹤0.01% |
187,544
-15,394
| -8% | -$289K |
2013 Q2
51 quarters
|
|
|
JPUS
2910
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $2.91M | ﹤0.01% |
22,368
+47
| +0.2% | +$6.17K |
2016 Q4
37 quarters
|
|
|
CWAN
2911
DELISTED
Clearwater Analytics
CWAN
| $2.91M | ﹤0.01% |
122,912
-350,266
| -74% | -$8.29M |
2021 Q3
18 quarters
|
|
|
RMMZ
2912
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$110M
| $2.91M | ﹤0.01% |
197,814
-389
| -0.2% | -$5.73K |
2022 Q1
16 quarters
|
|
|
HIO
2913
Western Asset High Income Opportunity Fund
HIO
$310M
| $2.9M | ﹤0.01% |
799,149
+22,860
| +3% | +$85.2K |
2013 Q2
51 quarters
|
|
|
ETB
2914
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $2.9M | ﹤0.01% |
200,944
-5,140
| -2% | -$78K |
2013 Q2
51 quarters
|
|
2915
CALL
Halliburton
HAL
$26.5B
| $2.89M | ﹤0.01% |
74,100
-285,000
| -79% | -$9.86M |
2025 Q1
4 quarters
|
|
2916
Compass Minerals
CMP
$948M
| $2.89M | ﹤0.01% |
123,710
-46,163
| -27% | -$1.09M |
2013 Q2
51 quarters
|
|
2917
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $2.89M | ﹤0.01% |
41,133
-77,958
| -65% | -$5.79M |
2015 Q2
43 quarters
|
|
|
SARO
2918
StandardAero Inc
SARO
$6.7B
| $2.88M | ﹤0.01% |
111,554
+23,935
| +27% | +$714K |
2024 Q4
5 quarters
|
|
2919
Flowers Foods
FLO
$1.24B
| $2.88M | ﹤0.01% |
353,268
+330,891
| +1,479% | +$3.32M |
2013 Q2
51 quarters
|
|
2920
InvenTrust Properties
IVT
$2.29B
| $2.87M | ﹤0.01% |
94,252
-45,067
| -32% | -$1.36M |
2021 Q4
17 quarters
|
|
2921
ACI Worldwide
ACIW
$5.11B
| $2.86M | ﹤0.01% |
69,792
-69,778
| -50% | -$2.93M |
2013 Q2
51 quarters
|
|
2922
Collegium Pharmaceutical
COLL
$714M
| $2.86M | ﹤0.01% |
86,541
+28,953
| +50% | +$1.23M |
2015 Q2
43 quarters
|
|
2923
iShares MSCI Netherlands ETF
EWN
$704M
| $2.83M | ﹤0.01% |
49,182
+46,470
| +1,713% | +$2.82M |
2013 Q2
51 quarters
|
|
2924
Paylocity
PCTY
$7.85B
| $2.83M | ﹤0.01% |
26,168
+1,874
| +8% | +$230K |
2014 Q2
47 quarters
|
|
2925
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
| $2.82M | ﹤0.01% |
110,356
+51,161
| +86% | +$1.33M |
2023 Q1
12 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.