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 | |
|---|---|---|---|---|---|---|---|
376
Shell
SHEL
$274B
| $209M | 0.04% |
2,250,719
+18,572
| +0.8% | +$1.5M |
2022 Q1
16 quarters
|
|
377
Capital Group International Focus Equity ETF
CGXU
$6.84B
| $209M | 0.04% |
7,097,181
+1,279,638
| +22% | +$39.4M |
2022 Q4
13 quarters
|
|
378
Vanguard Health Care ETF
VHT
$18.8B
| $208M | 0.04% |
764,772
-37,629
| -5% | -$10.8M |
2013 Q2
51 quarters
|
|
379
Johnson Controls International
JCI
$94.6B
| $208M | 0.04% |
1,589,628
+68,730
| +5% | +$8.88M |
2013 Q2
51 quarters
|
|
380
KKR & Co
KKR
$81B
| $208M | 0.04% |
2,250,298
-430,834
| -16% | -$45.4M |
2013 Q2
51 quarters
|
|
381
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $207M | 0.04% |
4,129,415
+267,860
| +7% | +$13.5M |
2018 Q2
31 quarters
|
|
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $206M | 0.04% |
2,233,642
+249,841
| +13% | +$23.3M |
2013 Q2
51 quarters
|
|
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $206M | 0.04% |
2,056,056
+37,111
| +2% | +$3.71M |
2017 Q3
34 quarters
|
|
|
384
CALL
Amazon
AMZN
$2.71T
| $205M | 0.04% |
982,400
+200,300
| +26% | +$44.1M |
2022 Q3
14 quarters
|
|
385
Capital Group Municipal Income ETF
CGMU
$6.68B
| $204M | 0.04% |
7,517,389
+2,775,287
| +59% | +$76.5M |
2024 Q1
8 quarters
|
|
386
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $203M | 0.04% |
2,103,656
-188,764
| -8% | -$19.6M |
2013 Q3
50 quarters
|
|
387
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $203M | 0.04% |
845,066
+399
| +0% | +$100K |
2015 Q2
43 quarters
|
|
388
Carlisle Companies
CSL
$13.1B
| $201M | 0.04% |
603,653
+14,150
| +2% | +$5.15M |
2013 Q2
51 quarters
|
|
389
Marathon Petroleum
MPC
$119B
| $201M | 0.04% |
822,854
+79,826
| +11% | +$16.1M |
2013 Q2
51 quarters
|
|
390
Vanguard Industrials ETF
VIS
$7.78B
| $201M | 0.04% |
642,774
+67,257
| +12% | +$21.8M |
2013 Q2
51 quarters
|
|
391
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
| $201M | 0.04% |
7,364,503
+1,959,676
| +36% | +$54.1M |
2023 Q4
9 quarters
|
|
392
Truist Financial
TFC
$56.7B
| $200M | 0.04% |
4,348,169
-184,867
| -4% | -$9.14M |
2013 Q2
51 quarters
|
|
393
Becton Dickinson
BDX
$48.2B
| $200M | 0.04% |
1,269,128
+16,858
| +1% | +$3.09M |
2013 Q2
51 quarters
|
|
394
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $198M | 0.04% |
3,939,267
+602,708
| +18% | +$30.4M |
2022 Q1
16 quarters
|
|
395
CALL
Home Depot
HD
$282B
| $197M | 0.04% |
+600,000
| New | +$219M |
2026 Q1
0 quarters
|
|
|
SNDK
396
Sandisk
SNDK
$252B
| $196M | 0.04% |
309,105
+239,655
| +345% | +$135M |
2025 Q1
4 quarters
|
|
397
Brown & Brown
BRO
$20B
| $196M | 0.04% |
2,998,461
-10,599
| -0.4% | -$764K |
2013 Q2
51 quarters
|
|
398
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $195M | 0.04% |
3,223,326
-465,821
| -13% | -$30.1M |
2014 Q2
47 quarters
|
|
399
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $194M | 0.04% |
1,779,900
+479,900
| +37% | +$52.9M |
2024 Q4
5 quarters
|
|
400
Interactive Brokers
IBKR
$40B
| $194M | 0.04% |
2,889,181
-240,942
| -8% | -$17.2M |
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.