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 | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.52B | 0.66% |
28,093,920
+75,197
| +0.3% | +$9.86M |
2016 Q3
38 quarters
|
|
27
Costco
COST
$408B
| $3.1B | 0.58% |
3,111,874
+67,864
| +2% | +$66.1M |
2013 Q2
51 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.1B | 0.58% |
23,321,099
+571,657
| +3% | +$80.6M |
2013 Q2
51 quarters
|
|
29
Cisco
CSCO
$442B
| $2.99B | 0.56% |
38,484,775
-28,965
| -0.1% | -$2.27M |
2013 Q2
51 quarters
|
|
30
Analog Devices
ADI
$202B
| $2.66B | 0.5% |
8,372,264
-165,677
| -2% | -$52.7M |
2013 Q2
51 quarters
|
|
31
NextEra Energy
NEE
$160B
| $2.65B | 0.5% |
28,493,032
-485,558
| -2% | -$43.2M |
2013 Q2
51 quarters
|
|
32
Phillips 66
PSX
$106B
| $2.51B | 0.47% |
13,788,007
-364,865
| -3% | -$57.2M |
2013 Q2
51 quarters
|
|
33
Visa
V
$677B
| $2.5B | 0.47% |
8,259,175
+159,303
| +2% | +$51.2M |
2013 Q2
51 quarters
|
|
34
Amgen
AMGN
$218B
| $2.49B | 0.47% |
7,088,010
-22,683
| -0.3% | -$8.09M |
2013 Q2
51 quarters
|
|
35
McDonald's
MCD
$164B
| $2.48B | 0.47% |
7,969,032
+65,900
| +0.8% | +$21M |
2013 Q2
51 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45B | 0.46% |
5,115,578
-14,157
| -0.3% | -$6.95M |
2013 Q2
51 quarters
|
|
37
Blackrock
BLK
$164B
| $2.38B | 0.45% |
2,476,370
-24,574
| -1% | -$25.9M |
2013 Q2
51 quarters
|
|
|
38
iShares Russell 2000 ETF
IWM
$76.8B
| $2.37B | 0.45% |
9,561,752
-2,569,157
| -21% | -$663M |
2013 Q2
51 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.32B | 0.44% |
10,790,756
-23,404
| -0.2% | -$5.22M |
2013 Q2
51 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.32B | 0.44% |
42,921,174
-3,066,446
| -7% | -$172M |
2013 Q2
51 quarters
|
|
41
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $2.29B | 0.43% |
49,562,677
+1,616,099
| +3% | +$75.3M |
2017 Q4
33 quarters
|
|
|
42
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $2.27B | 0.43% |
9,151,500
-580,300
| -6% | -$150M |
2022 Q1
16 quarters
|
|
43
ExxonMobil
XOM
$674B
| $2.21B | 0.42% |
12,998,435
+10,764
| +0.1% | +$1.57M |
2013 Q2
51 quarters
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $2.16B | 0.41% |
43,826,096
+4,762,890
| +12% | +$248M |
2013 Q2
51 quarters
|
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $2.14B | 0.4% |
27,764,129
+2,237,409
| +9% | +$174M |
2013 Q2
51 quarters
|
|
46
Procter & Gamble
PG
$337B
| $2.08B | 0.39% |
14,373,215
+555,036
| +4% | +$84.1M |
2013 Q2
51 quarters
|
|
47
Lowe's Companies
LOW
$101B
| $2.07B | 0.39% |
8,748,137
-226,672
| -3% | -$59.1M |
2013 Q2
51 quarters
|
|
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.99B | 0.38% |
25,058,400
+2,541,600
| +11% | +$204M |
2022 Q1
16 quarters
|
|
|
49
Mastercard
MA
$484B
| $1.99B | 0.38% |
3,981,124
+1,208,426
| +44% | +$636M |
2013 Q2
51 quarters
|
|
50
Home Depot
HD
$282B
| $1.97B | 0.37% |
5,990,074
+144,255
| +2% | +$52.6M |
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.