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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $312M | 0.06% |
3,184,410
+239,915
| +8% | +$25M |
2013 Q2
51 quarters
|
|
277
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $310M | 0.06% |
7,851,476
+1,624,955
| +26% | +$64.7M |
2024 Q3
6 quarters
|
|
278
Suncor Energy
SU
$81.4B
| $310M | 0.06% |
4,683,425
-428,492
| -8% | -$23.7M |
2013 Q2
51 quarters
|
|
|
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $310M | 0.06% |
4,044,072
+533,942
| +15% | +$42.7M |
2013 Q2
51 quarters
|
|
280
AstraZeneca
AZN
$243B
| $305M | 0.06% |
1,544,632
-6,794
| -0.4% | -$1.31M |
2013 Q2
51 quarters
|
|
281
BlackRock Flexible Income ETF
BINC
$16.3B
| $304M | 0.06% |
5,847,098
+911,315
| +18% | +$48.1M |
2024 Q1
8 quarters
|
|
282
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $302M | 0.06% |
17,020,549
+1,089,843
| +7% | +$19.8M |
2014 Q2
47 quarters
|
|
283
Norfolk Southern
NSC
$71.3B
| $299M | 0.06% |
1,043,477
-32,517
| -3% | -$9.67M |
2013 Q2
51 quarters
|
|
284
Trane Technologies
TT
$102B
| $299M | 0.06% |
716,742
+156,423
| +28% | +$66.4M |
2013 Q2
51 quarters
|
|
285
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $299M | 0.06% |
1,364,622
+94,036
| +7% | +$22M |
2013 Q2
51 quarters
|
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $291M | 0.05% |
3,045,245
-300,750
| -9% | -$28.9M |
2013 Q2
51 quarters
|
|
287
Novartis
NVS
$268B
| $290M | 0.05% |
1,895,677
+53,634
| +3% | +$8.22M |
2013 Q2
51 quarters
|
|
288
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $290M | 0.05% |
5,917,776
-65,695
| -1% | -$3.22M |
2016 Q2
39 quarters
|
|
289
Welltower
WELL
$164B
| $289M | 0.05% |
1,462,697
+197,819
| +16% | +$39.1M |
2013 Q2
51 quarters
|
|
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $288M | 0.05% |
5,782,914
+260,894
| +5% | +$13.1M |
2017 Q3
34 quarters
|
|
291
Capital One
COF
$119B
| $288M | 0.05% |
1,576,907
+121,089
| +8% | +$25.3M |
2013 Q2
51 quarters
|
|
292
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $287M | 0.05% |
9,476,370
-14,928
| -0.2% | -$467K |
2013 Q2
51 quarters
|
|
293
Schwab US Dividend Equity ETF
SCHD
$109B
| $285M | 0.05% |
9,298,733
-904,820
| -9% | -$27.4M |
2013 Q2
51 quarters
|
|
294
Nike
NKE
$50.2B
| $285M | 0.05% |
5,396,655
+288,933
| +6% | +$17.5M |
2013 Q2
51 quarters
|
|
295
iShares MSCI ACWI ETF
ACWI
$33.1B
| $285M | 0.05% |
2,059,226
+280,141
| +16% | +$40.3M |
2013 Q2
51 quarters
|
|
296
Valero Energy
VLO
$117B
| $284M | 0.05% |
1,148,357
+66,918
| +6% | +$13.8M |
2013 Q2
51 quarters
|
|
297
Booking.com
BKNG
$119B
| $282M | 0.05% |
1,674,200
+265,475
| +19% | +$48.9M |
2013 Q2
51 quarters
|
|
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $281M | 0.05% |
4,484,649
-223,770
| -5% | -$15M |
2016 Q2
39 quarters
|
|
299
Stanley Black & Decker
SWK
$13.8B
| $281M | 0.05% |
3,955,743
+29,662
| +0.8% | +$2.38M |
2013 Q2
51 quarters
|
|
300
Kimberly-Clark
KMB
$31.4B
| $281M | 0.05% |
2,913,110
+440,831
| +18% | +$45.1M |
2013 Q2
51 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.