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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $312M | 0.06% |
3,184,410
+239,915
| +8% | +$25M |
|
277
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $310M | 0.06% |
7,851,476
+1,624,955
| +26% | +$64.7M |
|
278
Suncor Energy
SU
$77.7B
| $310M | 0.06% |
4,683,425
-428,492
| -8% | -$23.7M |
|
|
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $310M | 0.06% |
4,044,072
+533,942
| +15% | +$42.7M |
|
280
AstraZeneca
AZN
$263B
| $305M | 0.06% |
1,544,632
-6,794
| -0.4% | -$1.31M |
|
281
BlackRock Flexible Income ETF
BINC
$16B
| $304M | 0.06% |
5,847,098
+911,315
| +18% | +$48.1M |
|
282
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $302M | 0.06% |
17,020,549
+1,089,843
| +7% | +$19.8M |
|
283
Norfolk Southern
NSC
$78.8B
| $299M | 0.06% |
1,043,477
-32,517
| -3% | -$9.67M |
|
284
Trane Technologies
TT
$106B
| $299M | 0.06% |
716,742
+156,423
| +28% | +$66.4M |
|
285
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $299M | 0.06% |
1,364,622
+94,036
| +7% | +$22M |
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $291M | 0.05% |
3,045,245
-300,750
| -9% | -$28.9M |
|
287
Novartis
NVS
$295B
| $290M | 0.05% |
1,895,677
+53,634
| +3% | +$8.22M |
|
288
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $290M | 0.05% |
5,917,776
-65,695
| -1% | -$3.22M |
|
289
Welltower
WELL
$178B
| $289M | 0.05% |
1,462,697
+197,819
| +16% | +$39.1M |
|
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $288M | 0.05% |
5,782,914
+260,894
| +5% | +$13.1M |
|
291
Capital One
COF
$124B
| $288M | 0.05% |
1,576,907
+121,089
| +8% | +$25.3M |
|
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $287M | 0.05% |
9,476,370
-14,928
| -0.2% | -$467K |
|
293
Schwab US Dividend Equity ETF
SCHD
$102B
| $285M | 0.05% |
9,298,733
-904,820
| -9% | -$27.4M |
|
294
Nike
NKE
$61.9B
| $285M | 0.05% |
5,396,655
+288,933
| +6% | +$17.5M |
|
295
iShares MSCI ACWI ETF
ACWI
$32.6B
| $285M | 0.05% |
2,059,226
+280,141
| +16% | +$40.3M |
|
296
Valero Energy
VLO
$89.8B
| $284M | 0.05% |
1,148,357
+66,918
| +6% | +$13.8M |
|
297
Booking.com
BKNG
$138B
| $282M | 0.05% |
1,674,200
+265,475
| +19% | +$48.9M |
|
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $281M | 0.05% |
4,484,649
-223,770
| -5% | -$15M |
|
299
Stanley Black & Decker
SWK
$14.2B
| $281M | 0.05% |
3,955,743
+29,662
| +0.8% | +$2.38M |
|
300
Kimberly-Clark
KMB
$36.4B
| $281M | 0.05% |
2,913,110
+440,831
| +18% | +$45.1M |
|
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.