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 | |
|---|---|---|---|---|---|---|---|
|
476
PUT
Broadcom
AVGO
$1.71T
| $154M | 0.03% |
498,400
+117,400
| +31% | +$38.6M |
2023 Q4
9 quarters
|
|
477
Avantis International Equity ETF
AVDE
$19B
| $154M | 0.03% |
1,817,012
+882,832
| +95% | +$76.7M |
2022 Q1
16 quarters
|
|
478
PUT
Oracle
ORCL
$440B
| $154M | 0.03% |
1,047,300
+1,037,200
| +10,269% | +$169M |
2016 Q3
38 quarters
|
|
479
Apollo Global Management
APO
$67.2B
| $154M | 0.03% |
1,381,789
+106,617
| +8% | +$13.2M |
2013 Q2
51 quarters
|
|
480
Watsco Inc
WSO
$12B
| $153M | 0.03% |
421,188
-5,167
| -1% | -$2M |
2013 Q2
51 quarters
|
|
481
Cardinal Health
CAH
$53.3B
| $153M | 0.03% |
722,626
+204
| +0% | +$43.9K |
2013 Q2
51 quarters
|
|
482
MSCI
MSCI
$39.1B
| $151M | 0.03% |
279,727
+29,882
| +12% | +$16.9M |
2013 Q2
51 quarters
|
|
483
PACCAR
PCAR
$57.6B
| $151M | 0.03% |
1,303,709
+55,114
| +4% | +$6.66M |
2013 Q2
51 quarters
|
|
484
Factset
FDS
$9.41B
| $150M | 0.03% |
693,231
-499,641
| -42% | -$117M |
2013 Q2
51 quarters
|
|
485
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $150M | 0.03% |
6,072,533
-158,017
| -3% | -$3.97M |
2019 Q1
28 quarters
|
|
486
Entergy
ETR
$47.8B
| $150M | 0.03% |
1,338,513
+115,973
| +9% | +$11.7M |
2013 Q2
51 quarters
|
|
487
Diamondback Energy
FANG
$51.4B
| $150M | 0.03% |
759,473
-30,703
| -4% | -$5.22M |
2013 Q2
51 quarters
|
|
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
| $150M | 0.03% |
1,034,483
-49,785
| -5% | -$7.39M |
2013 Q2
51 quarters
|
|
489
PUT
Lumentum
LITE
$99.3B
| $149M | 0.03% |
+212,000
| New | +$116M |
2026 Q1
0 quarters
|
|
|
BDYN
490
iShares Dynamic Equity Active ETF
BDYN
$3.09B
| $149M | 0.03% |
6,125,143
+3,232,061
| +112% | +$82.8M |
2025 Q3
2 quarters
|
|
491
CALL
Procter & Gamble
PG
$336B
| $149M | 0.03% |
1,028,400
+968,400
| +1,614% | +$147M |
2025 Q4
1 quarter
|
|
492
PUT
Chevron
CVX
$400B
| $148M | 0.03% |
713,500
+247,900
| +53% | +$45.2M |
2021 Q4
17 quarters
|
|
493
Teledyne Technologies
TDY
$28.5B
| $147M | 0.03% |
243,400
-15,479
| -6% | -$9.66M |
2013 Q2
51 quarters
|
|
494
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $147M | 0.03% |
1,569,045
+166,899
| +12% | +$16M |
2013 Q2
51 quarters
|
|
495
iShares MSCI United Kingdom ETF
EWU
$3.63B
| $146M | 0.03% |
3,215,358
+237,569
| +8% | +$10.9M |
2013 Q2
51 quarters
|
|
496
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.69B
| $146M | 0.03% |
5,886,506
+195,414
| +3% | +$4.9M |
2013 Q2
51 quarters
|
|
497
Emcor
EME
$34.5B
| $146M | 0.03% |
197,226
-30,702
| -13% | -$22.3M |
2013 Q2
51 quarters
|
|
498
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $146M | 0.03% |
1,004,572
-129
| -0% | -$19.1K |
2013 Q2
51 quarters
|
|
499
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $145M | 0.03% |
1,521,293
-241,894
| -14% | -$23.9M |
2018 Q2
31 quarters
|
|
500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $145M | 0.03% |
1,654,013
-29,329
| -2% | -$2.67M |
2014 Q1
48 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.