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 | |
|---|---|---|---|---|---|---|---|
351
Xylem
XYL
$23.8B
| $237M | 0.04% |
1,982,928
-35,920
| -2% | -$4.71M |
2013 Q2
51 quarters
|
|
352
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $234M | 0.04% |
3,491,789
-133,645
| -4% | -$9.19M |
2017 Q2
35 quarters
|
|
353
Vanguard Financials ETF
VFH
$12.5B
| $234M | 0.04% |
1,932,970
+121,796
| +7% | +$15.5M |
2013 Q2
51 quarters
|
|
354
Cintas
CTAS
$77.1B
| $232M | 0.04% |
1,373,740
-53,201
| -4% | -$10.2M |
2013 Q2
51 quarters
|
|
355
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $229M | 0.04% |
730,324
-46,750
| -6% | -$15.6M |
2013 Q2
51 quarters
|
|
356
Fastenal
FAST
$58.2B
| $228M | 0.04% |
4,908,892
+485,827
| +11% | +$21.8M |
2013 Q2
51 quarters
|
|
357
Travelers Companies
TRV
$75.2B
| $227M | 0.04% |
777,950
-51,678
| -6% | -$15.1M |
2013 Q2
51 quarters
|
|
358
iShares International Select Dividend ETF
IDV
$8.14B
| $227M | 0.04% |
5,322,262
+850,770
| +19% | +$35.8M |
2013 Q2
51 quarters
|
|
359
CALL
Snowflake
SNOW
$120B
| $226M | 0.04% |
1,500,000
-142,000
| -9% | -$26.3M |
2025 Q2
3 quarters
|
|
360
Akamai
AKAM
$15.7B
| $225M | 0.04% |
1,959,101
-97,103
| -5% | -$9.73M |
2013 Q2
51 quarters
|
|
361
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $224M | 0.04% |
2,968,821
+639,878
| +27% | +$49.7M |
2018 Q3
30 quarters
|
|
362
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $223M | 0.04% |
2,049,900
-449,900
| -18% | -$49.6M |
2024 Q1
8 quarters
|
|
363
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $223M | 0.04% |
2,368,695
+176,646
| +8% | +$16.8M |
2017 Q2
35 quarters
|
|
364
CALL
Chevron
CVX
$405B
| $223M | 0.04% |
1,078,600
+603,800
| +127% | +$110M |
2022 Q4
13 quarters
|
|
365
T-Mobile US
TMUS
$176B
| $221M | 0.04% |
1,052,716
+51,148
| +5% | +$10.5M |
2013 Q2
51 quarters
|
|
366
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $220M | 0.04% |
4,455,000
-227,800
| -5% | -$11.9M |
2024 Q2
7 quarters
|
|
367
Jack Henry & Associates
JKHY
$9.99B
| $218M | 0.04% |
1,381,715
-33,506
| -2% | -$5.74M |
2013 Q2
51 quarters
|
|
368
Sempra
SRE
$51.3B
| $218M | 0.04% |
2,241,673
+512,734
| +30% | +$46.9M |
2013 Q2
51 quarters
|
|
369
Wells Fargo
WFC
$243B
| $216M | 0.04% |
2,710,563
+46,950
| +2% | +$4.03M |
2013 Q2
51 quarters
|
|
|
GRID
370
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $214M | 0.04% |
1,308,056
+284,168
| +28% | +$47.2M |
2019 Q2
27 quarters
|
|
371
Enbridge
ENB
$102B
| $213M | 0.04% |
3,934,173
-454,726
| -10% | -$23.2M |
2013 Q2
51 quarters
|
|
372
Dominion Energy
D
$53.9B
| $213M | 0.04% |
3,443,405
+690,569
| +25% | +$42.7M |
2013 Q2
51 quarters
|
|
373
United Rentals
URI
$67.3B
| $212M | 0.04% |
290,788
+3,143
| +1% | +$2.64M |
2013 Q2
51 quarters
|
|
374
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
| $210M | 0.04% |
4,137,407
-142,331
| -3% | -$7.33M |
2024 Q4
5 quarters
|
|
375
FedEx
FDX
$68.7B
| $210M | 0.04% |
588,192
-42,114
| -7% | -$14.6M |
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.