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 | |
|---|---|---|---|---|---|---|---|
3626
Verra Mobility
VRRM
$444M
| $968K | ﹤0.01% |
67,721
-116,400
| -63% | -$2.13M |
2018 Q3
30 quarters
|
|
3627
BlackRock Floating Rate Income Strategies Fund
FRA
$365M
| $963K | ﹤0.01% |
87,417
+5,029
| +6% | +$57.5K |
2013 Q2
51 quarters
|
|
3628
Centuri Holdings
CTRI
$2.08B
| $958K | ﹤0.01% |
32,782
-54,259
| -62% | -$1.58M |
2024 Q2
7 quarters
|
|
3629
Ocular Therapeutix
OCUL
$1.55B
| $955K | ﹤0.01% |
112,766
-142,456
| -56% | -$1.36M |
2014 Q4
45 quarters
|
|
3630
SELLAS Life Sciences
SLS
$2.18B
| $955K | ﹤0.01% |
225,707
-73,598
| -25% | -$329K |
2025 Q1
4 quarters
|
|
3631
ABM Industries
ABM
$2.86B
| $954K | ﹤0.01% |
24,769
-46,064
| -65% | -$1.99M |
2013 Q2
51 quarters
|
|
3632
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
| $953K | ﹤0.01% |
35,392
+1,186
| +3% | +$32.6K |
2013 Q2
51 quarters
|
|
|
HTFL
3633
Heartflow Inc
HTFL
$4.2B
| $952K | ﹤0.01% |
39,146
+17,658
| +82% | +$479K |
2025 Q4
1 quarter
|
|
|
ARR
3634
Armour Residential REIT
ARR
$1.88B
| $952K | ﹤0.01% |
57,086
-77,873
| -58% | -$1.38M |
2013 Q2
51 quarters
|
|
|
BLSH
3635
Bullish
BLSH
$4.79B
| $950K | ﹤0.01% |
26,599
-5,407
| -17% | -$190K |
2025 Q3
2 quarters
|
|
|
DFAI
3636
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $948K | ﹤0.01% |
24,334
+14,827
| +156% | +$593K |
2023 Q4
9 quarters
|
|
3637
Helios Technologies
HLIO
$2.24B
| $948K | ﹤0.01% |
14,646
-22,944
| -61% | -$1.54M |
2013 Q2
51 quarters
|
|
|
VFL
3638
DELISTED
abrdn National Municipal Income Fund
VFL
| $948K | ﹤0.01% |
95,154
+16,144
| +20% | +$165K |
2013 Q2
51 quarters
|
|
|
FMN
3639
Federated Hermes Premier Municipal Income Fund
FMN
$76.9M
| $945K | ﹤0.01% |
86,461
-6,707
| -7% | -$74.8K |
2013 Q2
51 quarters
|
|
3640
Quantum Computing Inc
QUBT
$1.69B
| $945K | ﹤0.01% |
137,928
-231,432
| -63% | -$2.12M |
2024 Q4
5 quarters
|
|
|
ZTR
3641
Virtus Total Return Fund
ZTR
$305M
| $945K | ﹤0.01% |
142,714
+3,765
| +3% | +$25K |
2013 Q2
51 quarters
|
|
3642
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $943K | ﹤0.01% |
15,097
+10,253
| +212% | +$651K |
2021 Q2
19 quarters
|
|
|
IGD
3643
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$492M
| $941K | ﹤0.01% |
165,073
-7,176
| -4% | -$41.7K |
2013 Q2
51 quarters
|
|
3644
Walker & Dunlop
WD
$1.16B
| $941K | ﹤0.01% |
21,192
-31,994
| -60% | -$1.8M |
2013 Q2
51 quarters
|
|
3645
Disc Medicine
IRON
$2.24B
| $939K | ﹤0.01% |
14,690
-18,575
| -56% | -$1.29M |
2023 Q1
12 quarters
|
|
3646
DNOW Inc
DNOW
$2.78B
| $938K | ﹤0.01% |
78,761
-141,378
| -64% | -$1.91M |
2014 Q2
47 quarters
|
|
3647
Crocs
CROX
$5.59B
| $936K | ﹤0.01% |
11,273
+5,194
| +85% | +$445K |
2013 Q2
51 quarters
|
|
3648
CALL
Plains All American Pipeline
PAA
$17.3B
| $936K | ﹤0.01% |
+41,900
| New | +$852K |
2026 Q1
0 quarters
|
|
3649
CALL
Sweetgreen
SG
$1.12B
| $934K | ﹤0.01% |
179,900
-440,000
| -71% | -$2.67M |
2025 Q2
3 quarters
|
|
3650
Value Line
VALU
$413M
| $933K | ﹤0.01% |
26,441
-577
| -2% | -$21.3K |
2016 Q3
38 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.