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 | |
|---|---|---|---|---|---|---|---|
3201
Flutter Entertainment
FLUT
$13.2B
| $1.92M | ﹤0.01% |
18,824
-162,586
| -90% | -$23.4M |
2024 Q1
8 quarters
|
|
3202
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.79B
| $1.92M | ﹤0.01% |
85,535
+4,772
| +6% | +$107K |
2013 Q2
51 quarters
|
|
3203
Laureate Education
LAUR
$5.31B
| $1.91M | ﹤0.01% |
54,965
-88,195
| -62% | -$3.02M |
2017 Q1
36 quarters
|
|
3204
Winnebago Industries
WGO
$691M
| $1.91M | ﹤0.01% |
61,747
-32,389
| -34% | -$1.35M |
2013 Q2
51 quarters
|
|
3205
Perion Network
PERI
$341M
| $1.91M | ﹤0.01% |
1,889
+43
| +2% | +$389 |
2020 Q3
22 quarters
|
|
|
FTNY
3206
Franklin New York Municipal Income ETF
FTNY
$556M
| $1.91M | ﹤0.01% |
245,140
-7,101
| -3% | -$56.1K |
2025 Q4
1 quarter
|
|
3207
Kohl's
KSS
$2.28B
| $1.91M | ﹤0.01% |
148,150
-63,490
| -30% | -$1.07M |
2013 Q2
51 quarters
|
|
3208
CALL
Boeing
BA
$149B
| $1.91M | ﹤0.01% |
+9,600
| New | +$2.19M |
2026 Q1
0 quarters
|
|
3209
Telephone and Data Systems
TDS
$4.07B
| $1.91M | ﹤0.01% |
45,381
-73,673
| -62% | -$3.24M |
2013 Q2
51 quarters
|
|
|
ALMS
3210
Alumis Inc
ALMS
$876M
| $1.91M | ﹤0.01% |
86,718
-42,730
| -33% | -$1.07M |
2024 Q3
6 quarters
|
|
|
HTO
3211
H2O America
HTO
$2.43B
| $1.91M | ﹤0.01% |
32,540
-64,363
| -66% | -$3.5M |
2013 Q2
51 quarters
|
|
3212
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.91M | ﹤0.01% |
33,775
+2,119
| +7% | +$124K |
2013 Q2
51 quarters
|
|
3213
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$349M
| $1.91M | ﹤0.01% |
38,913
+3,774
| +11% | +$184K |
2013 Q2
51 quarters
|
|
3214
BellRing Brands
BRBR
$903M
| $1.9M | ﹤0.01% |
118,099
-48,335
| -29% | -$979K |
2019 Q4
25 quarters
|
|
3215
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $1.9M | ﹤0.01% |
30,107
+620
| +2% | +$41K |
2022 Q3
14 quarters
|
|
|
DX
3216
Dynex Capital
DX
$2.62B
| $1.9M | ﹤0.01% |
148,767
-87,104
| -37% | -$1.2M |
2013 Q2
51 quarters
|
|
3217
PVH
PVH
$3.61B
| $1.9M | ﹤0.01% |
27,184
+3,404
| +14% | +$223K |
2013 Q2
51 quarters
|
|
3218
Futu Holdings
FUTU
$15.4B
| $1.89M | ﹤0.01% |
13,833
-390
| -3% | -$60.6K |
2019 Q4
25 quarters
|
|
3219
PUT
Coupang
CPNG
$26.6B
| $1.89M | ﹤0.01% |
+100,000
| New | +$1.96M |
2026 Q1
0 quarters
|
|
3220
BlackRock MuniYield Michigan Quality Fund
MIY
$325M
| $1.88M | ﹤0.01% |
158,358
-2,763
| -2% | -$33.7K |
2013 Q2
51 quarters
|
|
3221
Syndax Pharmaceuticals
SNDX
$1.52B
| $1.88M | ﹤0.01% |
80,394
-80,456
| -50% | -$1.75M |
2016 Q3
38 quarters
|
|
3222
Monarch Casino & Resort
MCRI
$2.12B
| $1.88M | ﹤0.01% |
19,643
-15,458
| -44% | -$1.47M |
2013 Q2
51 quarters
|
|
3223
CRA International
CRAI
$1.1B
| $1.88M | ﹤0.01% |
11,593
-4,998
| -30% | -$901K |
2013 Q2
51 quarters
|
|
3224
BGC Group
BGC
$5.37B
| $1.87M | ﹤0.01% |
191,664
-213,301
| -53% | -$1.98M |
2013 Q2
51 quarters
|
|
3225
CALL
CarMax
KMX
$7.56B
| $1.87M | ﹤0.01% |
+45,000
| New | +$1.97M |
2026 Q1
0 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.