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 | |
|---|---|---|---|---|---|---|---|
301
Dell
DELL
$358B
| $281M | 0.05% |
1,709,181
+40,872
| +2% | +$5.45M |
2016 Q3
38 quarters
|
|
302
Western Digital
WDC
$150B
| $277M | 0.05% |
1,024,545
+158,749
| +18% | +$41.4M |
2013 Q2
51 quarters
|
|
303
Northrop Grumman
NOC
$67.9B
| $277M | 0.05% |
405,616
-7,882
| -2% | -$5.45M |
2013 Q2
51 quarters
|
|
304
Fidelity Enhanced International ETF
FENI
$11.4B
| $276M | 0.05% |
7,420,376
+2,879,118
| +63% | +$111M |
2023 Q4
9 quarters
|
|
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $275M | 0.05% |
3,747,385
+8,110
| +0.2% | +$637K |
2013 Q2
51 quarters
|
|
306
iShares US Technology ETF
IYW
$27B
| $273M | 0.05% |
1,506,132
-45,577
| -3% | -$8.81M |
2013 Q2
51 quarters
|
|
307
British American Tobacco
BTI
$113B
| $272M | 0.05% |
4,649,451
+801,560
| +21% | +$47.4M |
2013 Q2
51 quarters
|
|
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $272M | 0.05% |
4,560,317
+1,077,332
| +31% | +$64.5M |
2013 Q2
51 quarters
|
|
309
iShares S&P 100 ETF
OEF
$20.6B
| $271M | 0.05% |
853,087
-59,239
| -6% | -$19.9M |
2013 Q2
51 quarters
|
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $268M | 0.05% |
5,028,190
+96,581
| +2% | +$5.2M |
2013 Q2
51 quarters
|
|
311
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $267M | 0.05% |
4,360,000
+2,024,500
| +87% | +$109M |
2022 Q2
15 quarters
|
|
312
JPMorgan Income ETF
JPIE
$10.8B
| $266M | 0.05% |
5,782,305
+2,023,188
| +54% | +$93.7M |
2025 Q1
4 quarters
|
|
313
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $265M | 0.05% |
7,075,913
+6,876,302
| +3,445% | +$274M |
2023 Q4
9 quarters
|
|
314
Capital Group Core Equity ETF
CGUS
$12B
| $264M | 0.05% |
6,880,192
+1,601,966
| +30% | +$64.5M |
2022 Q4
13 quarters
|
|
315
Keysight
KEYS
$65.5B
| $264M | 0.05% |
934,717
-3,460
| -0.4% | -$867K |
2014 Q4
45 quarters
|
|
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $264M | 0.05% |
2,619,023
+759,593
| +41% | +$76.4M |
2022 Q1
16 quarters
|
|
317
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $263M | 0.05% |
5,263,345
+2,855,475
| +119% | +$143M |
2013 Q2
51 quarters
|
|
318
Corning
GLW
$141B
| $263M | 0.05% |
1,932,742
-737,466
| -28% | -$88.9M |
2013 Q2
51 quarters
|
|
319
Capital Group Core Balanced ETF
CGBL
$7.62B
| $263M | 0.05% |
7,633,916
+3,011,786
| +65% | +$108M |
2024 Q2
7 quarters
|
|
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
| $260M | 0.05% |
5,954,859
+23,999
| +0.4% | +$1.06M |
2018 Q1
32 quarters
|
|
321
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $259M | 0.05% |
4,456,727
+333,215
| +8% | +$20.2M |
2024 Q1
8 quarters
|
|
322
Tractor Supply
TSCO
$16.2B
| $259M | 0.05% |
5,709,436
-16,221
| -0.3% | -$827K |
2013 Q2
51 quarters
|
|
323
Intel
INTC
$631B
| $258M | 0.05% |
5,852,742
+500,184
| +9% | +$22.9M |
2013 Q2
51 quarters
|
|
324
Marvell Technology
MRVL
$245B
| $258M | 0.05% |
2,604,070
-524,197
| -17% | -$44M |
2013 Q2
51 quarters
|
|
325
iShares MBS ETF
MBB
$36.6B
| $257M | 0.05% |
2,711,021
-5,644
| -0.2% | -$539K |
2013 Q2
51 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.