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 | |
|---|---|---|---|---|---|---|---|
3976
MakeMyTrip
MMYT
$4.08B
| $543K | ﹤0.01% |
14,564
+8,023
| +123% | +$465K |
2014 Q1
48 quarters
|
|
|
MFM
3977
Aberdeen Municipal Income Fund
MFM
$199M
| $541K | ﹤0.01% |
100,346
+124
| +0.1% | +$677 |
2013 Q2
51 quarters
|
|
3978
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $540K | ﹤0.01% |
14,682
+976
| +7% | +$37.4K |
2024 Q1
8 quarters
|
|
3979
Nuveen Select Maturities Municipal Fund
NIM
$107M
| $539K | ﹤0.01% |
57,081
-500
| -0.9% | -$4.78K |
2013 Q2
51 quarters
|
|
3980
Harrow
HROW
$1.15B
| $538K | ﹤0.01% |
15,251
-23,861
| -61% | -$1.05M |
2022 Q2
15 quarters
|
|
3981
Willis Lease Finance
WLFC
$871M
| $538K | ﹤0.01% |
9,474
-6,258
| -40% | -$376K |
2016 Q3
38 quarters
|
|
3982
China Yuchai International
CYD
$1.06B
| $537K | ﹤0.01% |
13,948
+13,947
| +1,394,700% | +$622K |
2024 Q4
5 quarters
|
|
3983
Oramed Pharmaceuticals
ORMP
$182M
| $536K | ﹤0.01% |
157,586
+27,000
| +21% | +$91.6K |
2014 Q4
45 quarters
|
|
3984
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$950M
| $535K | ﹤0.01% |
28,563
-142
| -0.5% | -$2.76K |
2024 Q1
8 quarters
|
|
3985
United States Lime & Minerals
USLM
$3.16B
| $535K | ﹤0.01% |
4,095
-10,296
| -72% | -$1.24M |
2013 Q2
51 quarters
|
|
|
HPP
3986
Hudson Pacific Properties
HPP
$631M
| $534K | ﹤0.01% |
90,320
-39,685
| -31% | -$305K |
2013 Q2
51 quarters
|
|
3987
LendingTree
TREE
$341M
| $534K | ﹤0.01% |
12,445
-7,828
| -39% | -$374K |
2013 Q2
51 quarters
|
|
|
AXIA.PRC
3988
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $534K | ﹤0.01% |
48,864
-80,755
| -62% | -$846K |
2025 Q4
1 quarter
|
|
3989
Cimpress
CMPR
$1.79B
| $533K | ﹤0.01% |
7,307
-19,541
| -73% | -$1.44M |
2013 Q2
51 quarters
|
|
3990
Carter's
CRI
$1.19B
| $528K | ﹤0.01% |
14,773
-26,469
| -64% | -$963K |
2013 Q2
51 quarters
|
|
|
KW
3991
DELISTED
Kennedy-Wilson Holdings
KW
| $528K | ﹤0.01% |
48,809
-89,354
| -65% | -$927K |
2013 Q2
51 quarters
|
|
3992
Innovative Industrial Properties
IIPR
$1.41B
| $527K | ﹤0.01% |
10,503
-20,658
| -66% | -$1.04M |
2018 Q2
31 quarters
|
|
|
JHG
3993
DELISTED
Janus Henderson
JHG
| $526K | ﹤0.01% |
10,244
+805
| +9% | +$39.9K |
2017 Q2
35 quarters
|
|
|
PINE
3994
Alpine Income Property Trust
PINE
$316M
| $524K | ﹤0.01% |
29,111
+12,620
| +77% | +$234K |
2020 Q2
23 quarters
|
|
|
RYZ
3995
Ryerson Holding Corp
RYZ
$1.36B
| $524K | ﹤0.01% |
23,292
-8,103
| -26% | -$211K |
2014 Q3
46 quarters
|
|
3996
CALL
Marriott International
MAR
$93B
| $523K | ﹤0.01% |
+1,600
| New | +$526K |
2026 Q1
0 quarters
|
|
3997
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
| $523K | ﹤0.01% |
4,203
+1
| +0% | +$128 |
2013 Q2
51 quarters
|
|
3998
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$115M
| $522K | ﹤0.01% |
27,059
+1,448
| +6% | +$28.8K |
2025 Q1
4 quarters
|
|
|
DEA
3999
Easterly Government Properties
DEA
$1.09B
| $521K | ﹤0.01% |
24,298
-26,898
| -53% | -$614K |
2015 Q1
44 quarters
|
|
4000
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $519K | ﹤0.01% |
6,629
+1,606
| +32% | +$137K |
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.