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 | |
|---|---|---|---|---|---|---|---|
3001
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $2.54M | ﹤0.01% |
22,351
-1,156
| -5% | -$139K |
2021 Q1
20 quarters
|
|
3002
First Bancorp
FBNC
$2.44B
| $2.54M | ﹤0.01% |
45,017
-11,136
| -20% | -$635K |
2013 Q2
51 quarters
|
|
3003
Seaboard Corp
SEB
$3.87B
| $2.53M | ﹤0.01% |
448
+436
| +3,633% | +$2.19M |
2014 Q2
47 quarters
|
|
3004
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$489M
| $2.53M | ﹤0.01% |
31,143
-20,248
| -39% | -$1.6M |
2013 Q2
51 quarters
|
|
3005
Astrana Health
ASTH
$1.84B
| $2.53M | ﹤0.01% |
102,999
-13,312
| -11% | -$315K |
2018 Q2
31 quarters
|
|
3006
Greenlight Captial
GLRE
$482M
| $2.51M | ﹤0.01% |
145,441
-194,934
| -57% | -$2.84M |
2013 Q2
51 quarters
|
|
3007
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $2.51M | ﹤0.01% |
114,329
+51,036
| +81% | +$1.16M |
2013 Q2
51 quarters
|
|
3008
Globant
GLOB
$1.53B
| $2.51M | ﹤0.01% |
54,501
+42,375
| +349% | +$2.34M |
2014 Q4
45 quarters
|
|
3009
State Street SPDR S&P China ETF
GXC
$448M
| $2.51M | ﹤0.01% |
26,902
+3,369
| +14% | +$333K |
2013 Q2
51 quarters
|
|
3010
Sunstone Hotel Investors
SHO
$2.08B
| $2.5M | ﹤0.01% |
277,966
-92,456
| -25% | -$849K |
2013 Q2
51 quarters
|
|
3011
MGE Energy Inc
MGEE
$2.66B
| $2.5M | ﹤0.01% |
32,368
-28,409
| -47% | -$2.24M |
2013 Q2
51 quarters
|
|
3012
StoneCo
STNE
$2.65B
| $2.5M | ﹤0.01% |
177,142
-187,379
| -51% | -$2.88M |
2018 Q4
29 quarters
|
|
3013
PUT
TSMC
TSM
$2.45T
| $2.5M | ﹤0.01% |
7,400
-10,000
| -57% | -$3.44M |
2025 Q4
1 quarter
|
|
3014
BNY Mellon International Equity ETF
BKIE
$1.31B
| $2.5M | ﹤0.01% |
+80,220
| New | +$2.58M |
2026 Q1
0 quarters
|
|
3015
Ambarella
AMBA
$2.88B
| $2.49M | ﹤0.01% |
48,433
-43,591
| -47% | -$2.72M |
2013 Q2
51 quarters
|
|
3016
Sunrun
RUN
$1.83B
| $2.49M | ﹤0.01% |
183,819
-206,646
| -53% | -$3.44M |
2015 Q3
42 quarters
|
|
3017
Aurora
AUR
$11.5B
| $2.49M | ﹤0.01% |
604,856
+477,975
| +377% | +$2.11M |
2021 Q3
18 quarters
|
|
3018
Option Care Health
OPCH
$4.65B
| $2.48M | ﹤0.01% |
92,308
-115,608
| -56% | -$3.75M |
2013 Q2
51 quarters
|
|
3019
Life Time Group Holdings
LTH
$9.05B
| $2.48M | ﹤0.01% |
91,946
-80,719
| -47% | -$2.23M |
2021 Q4
17 quarters
|
|
3020
Pacer Trendpilot US Bond ETF
PTBD
$84.8M
| $2.48M | ﹤0.01% |
130,410
-8,463
| -6% | -$163K |
2021 Q3
18 quarters
|
|
3021
Louisiana-Pacific
LPX
$4.53B
| $2.47M | ﹤0.01% |
33,999
+833
| +3% | +$70.2K |
2013 Q2
51 quarters
|
|
3022
Cracker Barrel
CBRL
$1.26B
| $2.47M | ﹤0.01% |
87,917
-22,032
| -20% | -$671K |
2013 Q2
51 quarters
|
|
3023
Hayward Holdings
HAYW
$2.5B
| $2.47M | ﹤0.01% |
184,641
+119
| +0.1% | +$1.85K |
2021 Q1
20 quarters
|
|
3024
Levi Strauss
LEVI
$7.51B
| $2.47M | ﹤0.01% |
133,512
+1,208
| +0.9% | +$24.7K |
2019 Q1
28 quarters
|
|
3025
Renasant Corp
RNST
$3.55B
| $2.47M | ﹤0.01% |
68,229
-63,957
| -48% | -$2.41M |
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.