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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI Denmark ETF
EDEN
$209M
| $2.46M | ﹤0.01% |
23,506
+23,465
| +57,232% | +$2.64M |
|
3027
El Paso Energy Capital Trust I
EP.PRC
$222M
| $2.46M | ﹤0.01% |
48,469
-4,240
| -8% | -$213K |
|
3028
iShares MSCI Spain ETF
EWP
$2.11B
| $2.46M | ﹤0.01% |
45,251
+8,809
| +24% | +$484K |
|
|
DSM
3029
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $2.45M | ﹤0.01% |
407,941
+3,315
| +0.8% | +$20.2K |
|
3030
New Mountain Finance
NMFC
$653M
| $2.44M | ﹤0.01% |
314,507
-43,205
| -12% | -$361K |
|
3031
Oil-Dri
ODC
$1.42B
| $2.44M | ﹤0.01% |
37,478
-8,272
| -18% | -$504K |
|
3032
Trupanion
TRUP
$1.07B
| $2.44M | ﹤0.01% |
95,114
-27,821
| -23% | -$831K |
|
3033
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.43M | ﹤0.01% |
114,926
+7,735
| +7% | +$166K |
|
3034
Simmons First National
SFNC
$3.38B
| $2.43M | ﹤0.01% |
124,840
-61,228
| -33% | -$1.22M |
|
3035
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.43M | ﹤0.01% |
74,361
-78,448
| -51% | -$2.63M |
|
3036
CALL
Target
TGT
$65.6B
| $2.42M | ﹤0.01% |
+20,000
| New | +$2.25M |
|
3037
Bloomin' Brands
BLMN
$759M
| $2.42M | ﹤0.01% |
448,489
-100,966
| -18% | -$646K |
|
3038
Steven Madden
SHOO
$3.5B
| $2.42M | ﹤0.01% |
71,397
-54,490
| -43% | -$2.11M |
|
|
ETO
3039
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $2.42M | ﹤0.01% |
90,789
-1,463
| -2% | -$42.8K |
|
3040
Alger Concentrated Equity ETF
CNEQ
$880M
| $2.41M | ﹤0.01% |
+77,595
| New | +$2.59M |
|
3041
Cohen & Steers
CNS
$4.19B
| $2.41M | ﹤0.01% |
38,499
-19,321
| -33% | -$1.26M |
|
3042
iRadimed
IRMD
$1.22B
| $2.39M | ﹤0.01% |
24,880
+15,184
| +157% | +$1.52M |
|
3043
California Water Service
CWT
$3.02B
| $2.39M | ﹤0.01% |
52,807
-45,795
| -46% | -$2.05M |
|
3044
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $2.39M | ﹤0.01% |
75,813
-40,318
| -35% | -$1.35M |
|
3045
Enphase Energy
ENPH
$4.94B
| $2.39M | ﹤0.01% |
63,171
-18,312
| -22% | -$760K |
|
|
MCN
3046
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $2.39M | ﹤0.01% |
409,609
-42,474
| -9% | -$255K |
|
3047
Haemonetics
HAE
$3.85B
| $2.38M | ﹤0.01% |
42,279
-48,839
| -54% | -$3.18M |
|
|
MIAX
3048
Miami International Holdings
MIAX
$4.45B
| $2.38M | ﹤0.01% |
61,186
+25,596
| +72% | +$1.05M |
|
3049
Procept Biorobotics
PRCT
$1.02B
| $2.38M | ﹤0.01% |
95,123
+1,262
| +1% | +$35.6K |
|
|
NML
3050
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $2.38M | ﹤0.01% |
226,191
+115,785
| +105% | +$1.11M |
|
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.