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 | |
|---|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$31B
| $144M | 0.03% |
530,424
+54,453
| +11% | +$16M |
2013 Q2
51 quarters
|
|
|
CGGE
502
Capital Group Global Equity ETF
CGGE
$3.24B
| $144M | 0.03% |
4,734,166
+2,399,791
| +103% | +$76.9M |
2025 Q3
2 quarters
|
|
503
Schwab International Equity ETF
SCHF
$68.1B
| $144M | 0.03% |
5,831,941
+55,252
| +1% | +$1.41M |
2013 Q2
51 quarters
|
|
504
iShares Biotechnology ETF
IBB
$10.9B
| $144M | 0.03% |
854,345
+97,919
| +13% | +$16.7M |
2013 Q2
51 quarters
|
|
505
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $143M | 0.03% |
7,284,086
+119,989
| +2% | +$2.37M |
2018 Q1
32 quarters
|
|
506
D.R. Horton
DHI
$37.1B
| $142M | 0.03% |
1,037,052
-163,583
| -14% | -$24.7M |
2013 Q2
51 quarters
|
|
507
PUT
SPDR Gold Trust
GLD
$141B
| $142M | 0.03% |
330,300
+105,900
| +47% | +$47.4M |
2016 Q1
40 quarters
|
|
508
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $141M | 0.03% |
1,263,395
+106,631
| +9% | +$12.5M |
2013 Q2
51 quarters
|
|
509
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $141M | 0.03% |
2,764,146
+69,630
| +3% | +$3.56M |
2014 Q4
45 quarters
|
|
510
Vanguard Communication Services ETF
VOX
$5.8B
| $140M | 0.03% |
777,972
-35,362
| -4% | -$6.72M |
2013 Q2
51 quarters
|
|
511
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $140M | 0.03% |
2,861,669
+430,623
| +18% | +$21.2M |
2018 Q2
31 quarters
|
|
512
AutoZone
AZO
$44.7B
| $140M | 0.03% |
41,380
-2,790
| -6% | -$10M |
2013 Q2
51 quarters
|
|
513
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $138M | 0.03% |
584,233
-6,542
| -1% | -$1.62M |
2013 Q2
51 quarters
|
|
514
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $138M | 0.03% |
3,087,356
+60,529
| +2% | +$2.81M |
2013 Q2
51 quarters
|
|
515
PUT
Applovin
APP
$92.3B
| $137M | 0.03% |
345,200
-152,100
| -31% | -$73.5M |
2025 Q1
4 quarters
|
|
516
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $137M | 0.03% |
1,224,459
+236,325
| +24% | +$27.9M |
2023 Q4
9 quarters
|
|
517
Ciena
CIEN
$55.2B
| $137M | 0.03% |
352,445
+62,572
| +22% | +$19.1M |
2013 Q2
51 quarters
|
|
518
Nucor
NUE
$55.8B
| $137M | 0.03% |
809,081
-253,175
| -24% | -$44.1M |
2013 Q2
51 quarters
|
|
519
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $137M | 0.03% |
1,493,580
+10,556
| +0.7% | +$986K |
2013 Q2
51 quarters
|
|
520
Lennar Class A
LEN
$18.5B
| $136M | 0.03% |
1,561,995
+303,921
| +24% | +$32.8M |
2013 Q2
51 quarters
|
|
521
New Jersey Resources
NJR
$5.18B
| $136M | 0.03% |
2,468,590
-215,735
| -8% | -$11.2M |
2013 Q2
51 quarters
|
|
522
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.22B
| $135M | 0.03% |
6,914,119
-159,382
| -2% | -$3.12M |
2017 Q1
36 quarters
|
|
523
PGIM AAA CLO ETF
PAAA
$13.9B
| $134M | 0.03% |
2,620,622
+299,862
| +13% | +$15.4M |
2024 Q4
5 quarters
|
|
|
NVO
524
Novo Nordisk
NVO
$164B
| $134M | 0.03% |
3,642,599
-349,450
| -9% | -$16.6M |
2013 Q2
51 quarters
|
|
525
Roper Technologies
ROP
$35.4B
| $132M | 0.02% |
372,901
+41,934
| +13% | +$15.5M |
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.