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 | |
|---|---|---|---|---|---|---|
3176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $1.98M | ﹤0.01% |
50,258
+5,262
| +12% | +$206K |
|
3177
PUT
Northrop Grumman
NOC
$76B
| $1.98M | ﹤0.01% |
2,900
-300
| -9% | -$207K |
|
3178
Kirby Corp
KEX
$7.08B
| $1.97M | ﹤0.01% |
14,860
-196
| -1% | -$24.8K |
|
3179
nLIGHT
LASR
$3.71B
| $1.97M | ﹤0.01% |
34,608
-23,335
| -40% | -$1.26M |
|
3180
AtriCure
ATRC
$2.04B
| $1.97M | ﹤0.01% |
69,084
-32,402
| -32% | -$1.11M |
|
3181
American Superconductor
AMSC
$1.43B
| $1.97M | ﹤0.01% |
58,158
-75,760
| -57% | -$2.39M |
|
3182
US Treasury 6 Month Bill ETF
XBIL
$741M
| $1.97M | ﹤0.01% |
39,313
+39,089
| +17,450% | +$1.96M |
|
|
LGI
3183
Lazard Global Total Return & Income Fund
LGI
$235M
| $1.96M | ﹤0.01% |
122,081
+19,175
| +19% | +$348K |
|
|
FLG
3184
Flagstar Bank National Association
FLG
$5.94B
| $1.96M | ﹤0.01% |
148,793
-410,918
| -73% | -$5.39M |
|
3185
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $1.96M | ﹤0.01% |
23,646
+337
| +1% | +$28.5K |
|
|
JBS
3186
JBS N.V.
JBS
$47B
| $1.96M | ﹤0.01% |
108,893
+58,306
| +115% | +$908K |
|
3187
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $1.95M | ﹤0.01% |
+30,000
| New | +$1.86M |
|
|
3188
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $1.95M | ﹤0.01% |
+30,000
| New | +$1.86M |
|
|
NSA
3189
DELISTED
National Storage Affiliates Trust
NSA
| $1.95M | ﹤0.01% |
51,597
-20,071
| -28% | -$678K |
|
|
VSXY
3190
Victoria's Secret
VSXY
$7.01B
| $1.95M | ﹤0.01% |
41,987
-51,403
| -55% | -$2.87M |
|
3191
GeneDx Holdings
WGS
$2.05B
| $1.95M | ﹤0.01% |
30,300
-12,611
| -29% | -$1.15M |
|
3192
Delek US
DK
$4.15B
| $1.94M | ﹤0.01% |
43,125
-24,073
| -36% | -$860K |
|
|
GREK
3193
Global X MSCI Greece ETF
GREK
$302M
| $1.94M | ﹤0.01% |
30,388
-26
| -0.1% | -$1.8K |
|
3194
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $1.94M | ﹤0.01% |
44,581
+4,570
| +11% | +$201K |
|
3195
Nuveen Global High Income Fund
JGH
$352M
| $1.94M | ﹤0.01% |
158,689
-59
| -0% | -$748 |
|
3196
Crane NXT
CXT
$2.97B
| $1.94M | ﹤0.01% |
47,754
+6,849
| +17% | +$332K |
|
3197
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $1.93M | ﹤0.01% |
170,625
+15,634
| +10% | +$178K |
|
|
PPLI
3198
People Inc
PPLI
$3.08B
| $1.93M | ﹤0.01% |
48,172
+19,311
| +67% | +$732K |
|
3199
iShares MSCI South Africa ETF
EZA
$551M
| $1.92M | ﹤0.01% |
28,382
+22,632
| +394% | +$1.65M |
|
3200
Chefs' Warehouse
CHEF
$4.58B
| $1.92M | ﹤0.01% |
32,308
-27,226
| -46% | -$1.74M |
|
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.