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 | |
|---|---|---|---|---|---|---|
3001
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $2.54M | ﹤0.01% |
22,351
-1,156
| -5% | -$139K |
|
3002
First Bancorp
FBNC
$2.61B
| $2.54M | ﹤0.01% |
45,017
-11,136
| -20% | -$635K |
|
3003
Seaboard Corp
SEB
$4.32B
| $2.53M | ﹤0.01% |
448
+436
| +3,633% | +$2.19M |
|
3004
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $2.53M | ﹤0.01% |
31,143
-20,248
| -39% | -$1.6M |
|
3005
Astrana Health
ASTH
$1.82B
| $2.53M | ﹤0.01% |
102,999
-13,312
| -11% | -$315K |
|
3006
Greenlight Captial
GLRE
$552M
| $2.51M | ﹤0.01% |
145,441
-194,934
| -57% | -$2.84M |
|
3007
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $2.51M | ﹤0.01% |
114,329
+51,036
| +81% | +$1.16M |
|
3008
Globant
GLOB
$1.57B
| $2.51M | ﹤0.01% |
54,501
+42,375
| +349% | +$2.34M |
|
3009
State Street SPDR S&P China ETF
GXC
$460M
| $2.51M | ﹤0.01% |
26,902
+3,369
| +14% | +$333K |
|
3010
Sunstone Hotel Investors
SHO
$2.18B
| $2.5M | ﹤0.01% |
277,966
-92,456
| -25% | -$849K |
|
3011
MGE Energy Inc
MGEE
$3B
| $2.5M | ﹤0.01% |
32,368
-28,409
| -47% | -$2.24M |
|
3012
StoneCo
STNE
$2.78B
| $2.5M | ﹤0.01% |
177,142
-187,379
| -51% | -$2.88M |
|
3013
PUT
TSMC
TSM
$2.09T
| $2.5M | ﹤0.01% |
7,400
-10,000
| -57% | -$3.44M |
|
3014
BNY Mellon International Equity ETF
BKIE
$1.31B
| $2.5M | ﹤0.01% |
+80,220
| New | +$2.58M |
|
3015
Ambarella
AMBA
$3.25B
| $2.49M | ﹤0.01% |
48,433
-43,591
| -47% | -$2.72M |
|
3016
Sunrun
RUN
$2.27B
| $2.49M | ﹤0.01% |
183,819
-206,646
| -53% | -$3.44M |
|
3017
Aurora
AUR
$12.2B
| $2.49M | ﹤0.01% |
604,856
+477,975
| +377% | +$2.11M |
|
3018
Option Care Health
OPCH
$3.36B
| $2.48M | ﹤0.01% |
92,308
-115,608
| -56% | -$3.75M |
|
3019
Life Time Group Holdings
LTH
$9.84B
| $2.48M | ﹤0.01% |
91,946
-80,719
| -47% | -$2.23M |
|
3020
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $2.48M | ﹤0.01% |
130,410
-8,463
| -6% | -$163K |
|
3021
Louisiana-Pacific
LPX
$5.02B
| $2.47M | ﹤0.01% |
33,999
+833
| +3% | +$70.2K |
|
3022
Cracker Barrel
CBRL
$1.28B
| $2.47M | ﹤0.01% |
87,917
-22,032
| -20% | -$671K |
|
3023
Hayward Holdings
HAYW
$3.26B
| $2.47M | ﹤0.01% |
184,641
+119
| +0.1% | +$1.85K |
|
3024
Levi Strauss
LEVI
$9.45B
| $2.47M | ﹤0.01% |
133,512
+1,208
| +0.9% | +$24.7K |
|
3025
Renasant Corp
RNST
$3.96B
| $2.47M | ﹤0.01% |
68,229
-63,957
| -48% | -$2.41M |
|
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.