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 | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$283B
| $281M | 0.05% |
1,709,181
+40,872
| +2% | +$5.45M |
|
302
Western Digital
WDC
$179B
| $277M | 0.05% |
1,024,545
+158,749
| +18% | +$41.4M |
|
303
Northrop Grumman
NOC
$77B
| $277M | 0.05% |
405,616
-7,882
| -2% | -$5.45M |
|
304
Fidelity Enhanced International ETF
FENI
$10.4B
| $276M | 0.05% |
7,420,376
+2,879,118
| +63% | +$111M |
|
305
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $275M | 0.05% |
3,747,385
+8,110
| +0.2% | +$637K |
|
306
iShares US Technology ETF
IYW
$23.7B
| $273M | 0.05% |
1,506,132
-45,577
| -3% | -$8.81M |
|
307
British American Tobacco
BTI
$132B
| $272M | 0.05% |
4,649,451
+801,560
| +21% | +$47.4M |
|
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $272M | 0.05% |
4,560,317
+1,077,332
| +31% | +$64.5M |
|
309
iShares S&P 100 ETF
OEF
$19.8B
| $271M | 0.05% |
853,087
-59,239
| -6% | -$19.9M |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $268M | 0.05% |
5,028,190
+96,581
| +2% | +$5.2M |
|
311
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $267M | 0.05% |
4,360,000
+2,024,500
| +87% | +$109M |
|
312
JPMorgan Income ETF
JPIE
$10B
| $266M | 0.05% |
5,782,305
+2,023,188
| +54% | +$93.7M |
|
313
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $265M | 0.05% |
7,075,913
+6,876,302
| +3,445% | +$274M |
|
314
Capital Group Core Equity ETF
CGUS
$11.1B
| $264M | 0.05% |
6,880,192
+1,601,966
| +30% | +$64.5M |
|
315
Keysight
KEYS
$54.5B
| $264M | 0.05% |
934,717
-3,460
| -0.4% | -$867K |
|
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $264M | 0.05% |
2,619,023
+759,593
| +41% | +$76.4M |
|
317
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $263M | 0.05% |
5,263,345
+2,855,475
| +119% | +$143M |
|
318
Corning
GLW
$126B
| $263M | 0.05% |
1,932,742
-737,466
| -28% | -$88.9M |
|
319
Capital Group Core Balanced ETF
CGBL
$7.01B
| $263M | 0.05% |
7,633,916
+3,011,786
| +65% | +$108M |
|
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $260M | 0.05% |
5,954,859
+23,999
| +0.4% | +$1.06M |
|
321
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $259M | 0.05% |
4,456,727
+333,215
| +8% | +$20.2M |
|
322
Tractor Supply
TSCO
$16.3B
| $259M | 0.05% |
5,709,436
-16,221
| -0.3% | -$827K |
|
323
Intel
INTC
$466B
| $258M | 0.05% |
5,852,742
+500,184
| +9% | +$22.9M |
|
324
Marvell Technology
MRVL
$174B
| $258M | 0.05% |
2,604,070
-524,197
| -17% | -$44M |
|
325
iShares MBS ETF
MBB
$39B
| $257M | 0.05% |
2,711,021
-5,644
| -0.2% | -$539K |
|
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.