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 | |
|---|---|---|---|---|---|---|---|
426
Robinhood
HOOD
$101B
| $177M | 0.03% |
2,561,107
+1,005,700
| +65% | +$88.3M |
2021 Q3
18 quarters
|
|
427
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $177M | 0.03% |
3,476,130
+221,903
| +7% | +$11.3M |
2013 Q2
51 quarters
|
|
428
Adobe
ADBE
$94.5B
| $177M | 0.03% |
728,233
-206,666
| -22% | -$57.2M |
2013 Q2
51 quarters
|
|
429
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $176M | 0.03% |
2,198,127
+844,603
| +62% | +$74.8M |
2013 Q2
51 quarters
|
|
430
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $176M | 0.03% |
1,132,394
-27,438
| -2% | -$4.52M |
2013 Q2
51 quarters
|
|
431
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
| $175M | 0.03% |
4,046,185
-81,368
| -2% | -$3.64M |
2016 Q3
38 quarters
|
|
432
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $175M | 0.03% |
3,075,000
-100,000
| -3% | -$5.88M |
2022 Q2
15 quarters
|
|
433
TransDigm Group
TDG
$60.3B
| $174M | 0.03% |
149,966
+3,923
| +3% | +$5.14M |
2013 Q2
51 quarters
|
|
434
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $174M | 0.03% |
1,724,258
+30,747
| +2% | +$3.14M |
2013 Q2
51 quarters
|
|
435
Broadridge
BR
$17.7B
| $173M | 0.03% |
1,064,602
-22,836
| -2% | -$4.34M |
2013 Q2
51 quarters
|
|
436
Brookfield
BN
$82.4B
| $172M | 0.03% |
4,261,697
+209,588
| +5% | +$9.29M |
2013 Q2
51 quarters
|
|
437
Cigna
CI
$71.5B
| $172M | 0.03% |
643,639
+1,699
| +0.3% | +$470K |
2013 Q2
51 quarters
|
|
438
Spotify
SPOT
$97.2B
| $172M | 0.03% |
354,005
+25,305
| +8% | +$12.7M |
2018 Q2
31 quarters
|
|
439
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $172M | 0.03% |
1,182,937
+124,197
| +12% | +$18M |
2018 Q2
31 quarters
|
|
440
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $171M | 0.03% |
1,977,577
+77,569
| +4% | +$6.91M |
2014 Q2
47 quarters
|
|
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $170M | 0.03% |
5,077,795
-412,173
| -8% | -$13.9M |
2013 Q2
51 quarters
|
|
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $170M | 0.03% |
3,548,706
-544,623
| -13% | -$26.2M |
2013 Q2
51 quarters
|
|
443
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $170M | 0.03% |
1,432,802
+173,373
| +14% | +$20.9M |
2013 Q2
51 quarters
|
|
444
Vanguard Energy ETF
VDE
$10.6B
| $169M | 0.03% |
977,346
-77,603
| -7% | -$11.7M |
2013 Q2
51 quarters
|
|
445
Vanguard Extended Market ETF
VXF
$30.6B
| $169M | 0.03% |
819,871
+40,241
| +5% | +$8.61M |
2013 Q2
51 quarters
|
|
446
CALL
NextEra Energy
NEE
$160B
| $167M | 0.03% |
1,800,000
| – | – |
2022 Q4
13 quarters
|
|
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $167M | 0.03% |
714,020
-197,693
| -22% | -$49.3M |
2013 Q2
51 quarters
|
|
448
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $167M | 0.03% |
3,288,479
+251,602
| +8% | +$13.1M |
2019 Q4
25 quarters
|
|
449
iShares Russell 2000 Value ETF
IWN
$14B
| $166M | 0.03% |
876,818
-139,946
| -14% | -$27.1M |
2013 Q2
51 quarters
|
|
450
Vanguard Total World Stock ETF
VT
$81.2B
| $166M | 0.03% |
1,200,129
-8,710
| -0.7% | -$1.25M |
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.