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 | Technology | 15.08% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.83% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $165M | 0.03% |
2,098,998
+161,135
| +8% | +$13M |
|
452
Ross Stores
ROST
$76.6B
| $165M | 0.03% |
760,915
+36,351
| +5% | +$7.24M |
|
453
Invesco Preferred ETF
PGX
$3.84B
| $165M | 0.03% |
15,125,247
-249,281
| -2% | -$2.82M |
|
454
CALL
Iris Energy
IREN
$13.2B
| $165M | 0.03% |
4,800,000
-10,000
| -0.2% | -$451K |
|
455
Sanofi
SNY
$104B
| $165M | 0.03% |
3,415,115
+673,372
| +25% | +$31.4M |
|
456
Vistra
VST
$55.1B
| $164M | 0.03% |
1,089,452
+51,903
| +5% | +$8.4M |
|
457
Howmet Aerospace
HWM
$116B
| $164M | 0.03% |
709,483
-86,997
| -11% | -$20.3M |
|
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $163M | 0.03% |
3,994,740
+110,043
| +3% | +$4.61M |
|
459
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $161M | 0.03% |
7,876,877
+48,664
| +0.6% | +$1M |
|
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $160M | 0.03% |
3,226,103
+191,112
| +6% | +$9.48M |
|
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $160M | 0.03% |
3,149,580
-80,317
| -2% | -$3.93M |
|
462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $160M | 0.03% |
3,235,235
+118,796
| +4% | +$5.95M |
|
463
Monster Beverage
MNST
$91.4B
| $160M | 0.03% |
2,204,300
+579,361
| +36% | +$45.7M |
|
464
Datadog
DDOG
$87.9B
| $159M | 0.03% |
1,343,384
+531,205
| +65% | +$65.6M |
|
465
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $158M | 0.03% |
4,414,221
+1,658,636
| +60% | +$60.7M |
|
466
Oneok
OKE
$58.7B
| $158M | 0.03% |
1,750,802
+295,998
| +20% | +$24.4M |
|
467
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $157M | 0.03% |
6,857,331
+412,554
| +6% | +$9.73M |
|
468
Martin Marietta Materials
MLM
$33.6B
| $157M | 0.03% |
266,610
+25,047
| +10% | +$16M |
|
469
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $156M | 0.03% |
3,212,755
-194,291
| -6% | -$9.87M |
|
470
Royal Caribbean
RCL
$78.7B
| $156M | 0.03% |
566,553
+40,257
| +8% | +$12M |
|
|
TBIL
471
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $156M | 0.03% |
3,121,357
+1,248,473
| +67% | +$62.3M |
|
472
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $156M | 0.03% |
4,302,035
-641,002
| -13% | -$23.6M |
|
473
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $155M | 0.03% |
1,789,000
+1,037,300
| +138% | +$91.2M |
|
474
Airbnb
ABNB
$83.7B
| $155M | 0.03% |
1,227,989
+125,240
| +11% | +$16.3M |
|
475
iShares TIPS Bond ETF
TIP
$14.5B
| $155M | 0.03% |
1,402,404
+213,916
| +18% | +$23.7M |
|
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 555 new, 2,219 increased, 3,439 reduced and 460 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- 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 555 new positions and closed 460 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.