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 | |
|---|---|---|---|---|---|---|
3051
PUT
Cheesecake Factory
CAKE
$5.03B
| $2.38M | ﹤0.01% |
43,400
| – | – |
|
3052
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.37M | ﹤0.01% |
31,864
-1,368
| -4% | -$101K |
|
3053
PUT
Gilead Sciences
GILD
$163B
| $2.37M | ﹤0.01% |
17,000
+1,500
| +10% | +$210K |
|
3054
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $2.37M | ﹤0.01% |
197,453
+27,568
| +16% | +$334K |
|
3055
PUT
AstraZeneca
AZN
$266B
| $2.37M | ﹤0.01% |
12,000
-1,150
| -9% | -$222K |
|
|
AGD
3056
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $2.37M | ﹤0.01% |
219,100
+11,526
| +6% | +$140K |
|
3057
Global Water Resources
GWRS
$209M
| $2.36M | ﹤0.01% |
310,600
+91,786
| +42% | +$773K |
|
3058
PBF Energy
PBF
$8.65B
| $2.36M | ﹤0.01% |
49,485
-83,443
| -63% | -$3.13M |
|
|
ASM
3059
Avino Silver & Gold Mines
ASM
$969M
| $2.36M | ﹤0.01% |
372,173
-2,776
| -0.7% | -$22.2K |
|
|
GBAB
3060
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $2.35M | ﹤0.01% |
162,307
-171,728
| -51% | -$2.58M |
|
3061
US Global Jets ETF
JETS
$786M
| $2.35M | ﹤0.01% |
95,288
-19,221
| -17% | -$532K |
|
3062
SLM Corp
SLM
$4.86B
| $2.34M | ﹤0.01% |
109,488
-2,521
| -2% | -$59.6K |
|
3063
PUT
iShares MSCI India ETF
INDA
$6.88B
| $2.34M | ﹤0.01% |
50,000
-300,000
| -86% | -$15.4M |
|
|
GRX
3064
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $2.34M | ﹤0.01% |
258,660
+7,830
| +3% | +$75K |
|
3065
Fulgent Genetics
FLGT
$574M
| $2.34M | ﹤0.01% |
147,135
+26,354
| +22% | +$572K |
|
3066
Constellium
CSTM
$3.89B
| $2.34M | ﹤0.01% |
95,110
-66,712
| -41% | -$1.59M |
|
3067
Invesco Bond Fund
VBF
$168M
| $2.33M | ﹤0.01% |
155,602
-5,672
| -4% | -$86.7K |
|
3068
iShares Russell 2500 ETF
SMMD
$3.56B
| $2.33M | ﹤0.01% |
30,563
+11,321
| +59% | +$893K |
|
3069
Avista
AVA
$3.39B
| $2.33M | ﹤0.01% |
58,105
-61,955
| -52% | -$2.5M |
|
3070
Highwoods Properties
HIW
$3.73B
| $2.33M | ﹤0.01% |
108,785
-178
| -0.2% | -$4.28K |
|
3071
QCR Holdings
QCRH
$1.69B
| $2.32M | ﹤0.01% |
27,140
-3,691
| -12% | -$321K |
|
3072
Associated Banc-Corp
ASB
$5.8B
| $2.32M | ﹤0.01% |
89,675
-122,979
| -58% | -$3.27M |
|
3073
Allegro MicroSystems
ALGM
$7.72B
| $2.32M | ﹤0.01% |
73,461
+8,088
| +12% | +$279K |
|
|
ARI
3074
Apollo Commercial Real Estate
ARI
$851M
| $2.32M | ﹤0.01% |
219,307
-96,740
| -31% | -$1.01M |
|
3075
Crescent Capital BDC
CCAP
$400M
| $2.31M | ﹤0.01% |
190,478
-5,316
| -3% | -$72.7K |
|
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.