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 | |
|---|---|---|---|---|---|---|---|
|
FCT
3476
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.28M | ﹤0.01% |
133,183
+7,424
| +6% | +$73.4K |
2013 Q2
51 quarters
|
|
3477
PUT
Abbott
ABT
$171B
| $1.28M | ﹤0.01% |
12,500
-20,900
| -63% | -$2.36M |
2022 Q2
15 quarters
|
|
3478
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.28M | ﹤0.01% |
+20,000
| New | +$1.32M |
2026 Q1
0 quarters
|
|
|
HPF
3479
John Hancock Preferred Income Fund II
HPF
$288M
| $1.28M | ﹤0.01% |
82,024
-4,711
| -5% | -$75.3K |
2013 Q2
51 quarters
|
|
3480
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
| $1.28M | ﹤0.01% |
11,037
+676
| +7% | +$80.6K |
2013 Q2
51 quarters
|
|
3481
Rigel Pharmaceuticals
RIGL
$896M
| $1.27M | ﹤0.01% |
47,132
-14,867
| -24% | -$500K |
2013 Q2
51 quarters
|
|
|
MCR
3482
DELISTED
MFS Charter Income Trust
MCR
| $1.27M | ﹤0.01% |
209,970
-867
| -0.4% | -$5.37K |
2013 Q2
51 quarters
|
|
3483
M/I Homes
MHO
$3.27B
| $1.26M | ﹤0.01% |
10,327
-39,330
| -79% | -$5.3M |
2013 Q2
51 quarters
|
|
3484
CareCloud
CCLD
$85.4M
| $1.26M | ﹤0.01% |
346,000
+210,000
| +154% | +$600K |
2018 Q3
30 quarters
|
|
3485
Invesco S&P International Developed Low Volatility ETF
IDLV
$316M
| $1.26M | ﹤0.01% |
36,602
-116,801
| -76% | -$4.1M |
2013 Q4
49 quarters
|
|
|
DMC
3486
Del Monte Corp
DMC
$1.4B
| $1.26M | ﹤0.01% |
31,219
-25,020
| -44% | -$998K |
2013 Q2
51 quarters
|
|
3487
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$292M
| $1.26M | ﹤0.01% |
82,244
+13,109
| +19% | +$210K |
2013 Q2
51 quarters
|
|
3488
PUT
Bio-Techne
TECH
$11.4B
| $1.25M | ﹤0.01% |
+24,000
| New | +$1.44M |
2026 Q1
0 quarters
|
|
3489
Omeros
OMER
$1.36B
| $1.25M | ﹤0.01% |
118,343
-46,937
| -28% | -$553K |
2013 Q3
50 quarters
|
|
|
KTF
3490
DWS Municipal Income Trust
KTF
$314M
| $1.25M | ﹤0.01% |
137,058
-11,938
| -8% | -$109K |
2013 Q2
51 quarters
|
|
|
MRX
3491
Marex Group Limited Ordinary Shares
MRX
$5.17B
| $1.25M | ﹤0.01% |
27,955
-35,946
| -56% | -$1.42M |
2024 Q2
7 quarters
|
|
3492
GDS Holdings
GDS
$6.34B
| $1.25M | ﹤0.01% |
30,931
+316
| +1% | +$13.6K |
2024 Q2
7 quarters
|
|
3493
Vitesse Energy
VTS
$717M
| $1.24M | ﹤0.01% |
68,507
-70,194
| -51% | -$1.41M |
2023 Q1
12 quarters
|
|
3494
PureCycle Technologies
PCT
$763M
| $1.24M | ﹤0.01% |
239,098
-109,394
| -31% | -$911K |
2021 Q1
20 quarters
|
|
3495
ICU Medical
ICUI
$3.9B
| $1.24M | ﹤0.01% |
9,582
-17,682
| -65% | -$2.54M |
2013 Q2
51 quarters
|
|
3496
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
| $1.24M | ﹤0.01% |
51,331
+42
| +0.1% | +$1.06K |
2021 Q4
17 quarters
|
|
3497
Under Armour
UAA
$2.07B
| $1.24M | ﹤0.01% |
209,094
-61,319
| -23% | -$398K |
2013 Q2
51 quarters
|
|
3498
Burke & Herbert Financial Services Corp
BHRB
$1.38B
| $1.23M | ﹤0.01% |
19,797
-10,045
| -34% | -$649K |
2023 Q2
11 quarters
|
|
|
IGI
3499
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
| $1.23M | ﹤0.01% |
76,478
+586
| +0.8% | +$9.58K |
2013 Q2
51 quarters
|
|
3500
Andersons Inc
ANDE
$2.24B
| $1.23M | ﹤0.01% |
17,078
-22,967
| -57% | -$1.48M |
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.