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 | |
|---|---|---|---|---|---|---|
2926
American Eagle Outfitters
AEO
$2.94B
| $2.82M | ﹤0.01% |
168,771
-641,018
| -79% | -$14.4M |
|
2927
Goodyear
GT
$2.09B
| $2.8M | ﹤0.01% |
422,961
-196,306
| -32% | -$1.65M |
|
2928
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.8M | ﹤0.01% |
126,249
+9,516
| +8% | +$213K |
|
2929
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $2.79M | ﹤0.01% |
54,097
-38,710
| -42% | -$2.02M |
|
2930
Peabody Energy
BTU
$2.54B
| $2.79M | ﹤0.01% |
84,630
-680,476
| -89% | -$23.8M |
|
2931
SoundHound AI
SOUN
$2.48B
| $2.78M | ﹤0.01% |
405,051
-268,321
| -40% | -$2.32M |
|
|
SBI
2932
Western Asset Intermediate Muni Fund
SBI
$107M
| $2.78M | ﹤0.01% |
362,255
-36,953
| -9% | -$290K |
|
2933
Ascent Industries
ACNT
$139M
| $2.78M | ﹤0.01% |
208,504
-9,890
| -5% | -$154K |
|
2934
Alamo Group
ALG
$1.91B
| $2.77M | ﹤0.01% |
16,819
-7,147
| -30% | -$1.35M |
|
2935
LXP Industrial Trust
LXP
$3.52B
| $2.77M | ﹤0.01% |
59,857
-11,674
| -16% | -$571K |
|
2936
Sarepta Therapeutics
SRPT
$1.64B
| $2.77M | ﹤0.01% |
127,200
-40,525
| -24% | -$784K |
|
2937
Arcosa
ACA
$7.11B
| $2.77M | ﹤0.01% |
26,070
-36,450
| -58% | -$4.14M |
|
2938
Wolverine World Wide
WWW
$1.68B
| $2.77M | ﹤0.01% |
169,528
-53,353
| -24% | -$941K |
|
2939
Teleflex
TFX
$5.96B
| $2.77M | ﹤0.01% |
23,117
-84,467
| -79% | -$9.31M |
|
2940
AC Immune
ACIU
$231M
| $2.76M | ﹤0.01% |
1,004,284
-2,005
| -0.2% | -$6.23K |
|
2941
CALL
Coca-Cola
KO
$383B
| $2.76M | ﹤0.01% |
36,300
+29,200
| +411% | +$2.21M |
|
2942
Mattel
MAT
$4.47B
| $2.76M | ﹤0.01% |
189,774
+119,610
| +170% | +$2.18M |
|
|
GOOS
2943
Canada Goose Holdings
GOOS
$903M
| $2.76M | ﹤0.01% |
251,178
-37,092
| -13% | -$446K |
|
|
2944
CALL
Broadcom
AVGO
$1.76T
| $2.75M | ﹤0.01% |
+8,900
| New | +$2.93M |
|
|
CNR
2945
Core Natural Resources Inc
CNR
$3.93B
| $2.75M | ﹤0.01% |
26,261
-39,651
| -60% | -$3.77M |
|
2946
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
| $2.75M | ﹤0.01% |
69,062
+12,047
| +21% | +$489K |
|
2947
SiriusXM
SIRI
$11B
| $2.74M | ﹤0.01% |
118,653
-4,551
| -4% | -$97.8K |
|
|
ETW
2948
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $2.74M | ﹤0.01% |
311,780
+18,036
| +6% | +$166K |
|
2949
PUT
Pan American Silver
PAAS
$17.9B
| $2.73M | ﹤0.01% |
50,000
-20,200
| -29% | -$1.16M |
|
2950
Scorpio Tankers
STNG
$3.91B
| $2.72M | ﹤0.01% |
36,447
-24,613
| -40% | -$1.65M |
|
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.