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 | |
|---|---|---|---|---|---|---|---|
3876
PUT
Capital One
COF
$120B
| $639K | ﹤0.01% |
3,500
| – | – |
2025 Q4
1 quarter
|
|
3877
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $636K | ﹤0.01% |
12,890
+12,094
| +1,519% | +$627K |
2023 Q3
10 quarters
|
|
3878
CALL
Bunge Global
BG
$20.3B
| $636K | ﹤0.01% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
3879
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
| $632K | ﹤0.01% |
15,441
+400
| +3% | +$16.8K |
2018 Q3
30 quarters
|
|
|
DHC
3880
Diversified Healthcare Trust
DHC
$1.82B
| $631K | ﹤0.01% |
95,049
-166,312
| -64% | -$1.05M |
2013 Q2
51 quarters
|
|
3881
iShares Global Equity Factor ETF
GLOF
$199M
| $630K | ﹤0.01% |
12,084
+6,376
| +112% | +$343K |
2025 Q3
2 quarters
|
|
3882
Hingham Institution for Saving
HIFS
$628M
| $629K | ﹤0.01% |
2,201
-1,237
| -36% | -$361K |
2015 Q1
44 quarters
|
|
|
BORR
3883
Borr Drilling
BORR
$1.33B
| $629K | ﹤0.01% |
108,994
-195,676
| -64% | -$1M |
2022 Q2
15 quarters
|
|
3884
NYLIM Merger Arbitrage ETF
MNA
$264M
| $629K | ﹤0.01% |
17,296
+774
| +5% | +$28K |
2016 Q1
40 quarters
|
|
3885
Graham Corp
GHM
$990M
| $629K | ﹤0.01% |
7,965
-7,085
| -47% | -$555K |
2013 Q2
51 quarters
|
|
3886
Unitil
UTL
$944M
| $628K | ﹤0.01% |
12,025
-13,196
| -52% | -$676K |
2013 Q2
51 quarters
|
|
|
IAUX
3887
i-80 Gold Corp
IAUX
$1.29B
| $626K | ﹤0.01% |
412,000
+23,000
| +6% | +$39.3K |
2022 Q3
14 quarters
|
|
|
CDNL
3888
Cardinal Infrastructure Group
CDNL
$559M
| $624K | ﹤0.01% |
15,738
+14,947
| +1,890% | +$433K |
2025 Q4
1 quarter
|
|
3889
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
| $624K | ﹤0.01% |
8,412
+7,393
| +726% | +$558K |
2013 Q2
51 quarters
|
|
3890
Kemper
KMPR
$1.55B
| $623K | ﹤0.01% |
20,373
-1,030
| -5% | -$35.3K |
2013 Q2
51 quarters
|
|
|
ACRE
3891
Ares Commercial Real Estate
ACRE
$203M
| $622K | ﹤0.01% |
129,640
-31,105
| -19% | -$156K |
2013 Q2
51 quarters
|
|
3892
Lifestance Health
LFST
$4.6B
| $622K | ﹤0.01% |
97,679
-122,472
| -56% | -$852K |
2021 Q2
19 quarters
|
|
3893
iShares MSCI Austria ETF
EWO
$183M
| $622K | ﹤0.01% |
17,547
+16,087
| +1,102% | +$590K |
2013 Q2
51 quarters
|
|
3894
Paymentus
PAY
$3.94B
| $621K | ﹤0.01% |
24,450
-14,881
| -38% | -$391K |
2021 Q2
19 quarters
|
|
3895
BlackRock Income Trust
BKT
$308M
| $619K | ﹤0.01% |
58,572
+45,002
| +332% | +$495K |
2013 Q2
51 quarters
|
|
|
KKR.PRD
3896
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
| $617K | ﹤0.01% |
15,350
+722
| +5% | +$32.6K |
2025 Q1
4 quarters
|
|
3897
Navient
NAVI
$848M
| $617K | ﹤0.01% |
75,371
-28,021
| -27% | -$277K |
2014 Q2
47 quarters
|
|
3898
VanEck Morningstar International Moat ETF
MOTI
$69M
| $616K | ﹤0.01% |
18,025
-2,367
| -12% | -$87.5K |
2021 Q1
20 quarters
|
|
3899
Sally Beauty Holdings
SBH
$1.54B
| $613K | ﹤0.01% |
44,264
-73,969
| -63% | -$1.13M |
2013 Q2
51 quarters
|
|
3900
Hope Bancorp
HOPE
$1.7B
| $609K | ﹤0.01% |
54,517
-87,071
| -61% | -$1.01M |
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.