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 | |
|---|---|---|---|---|---|---|
|
SNDK
526
PUT
Sandisk
SNDK
$213B
| $132M | 0.02% |
+207,100
| New | +$117M |
|
527
Synopsys
SNPS
$71.5B
| $131M | 0.02% |
331,312
+8,330
| +3% | +$3.77M |
|
528
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $130M | 0.02% |
2,490,046
+431,810
| +21% | +$22.8M |
|
529
Dow Inc
DOW
$21.6B
| $130M | 0.02% |
3,120,149
+136,344
| +5% | +$4.32M |
|
530
Dollar General
DG
$25.9B
| $130M | 0.02% |
1,093,709
+70,220
| +7% | +$10M |
|
531
Sysco
SYY
$39.7B
| $130M | 0.02% |
1,819,544
-121,368
| -6% | -$10M |
|
532
FirstEnergy
FE
$28.9B
| $130M | 0.02% |
2,558,810
+536,946
| +27% | +$26M |
|
533
PUT
Bloom Energy
BE
$52.6B
| $129M | 0.02% |
954,300
+639,900
| +204% | +$93.9M |
|
534
CRH
CRH
$66.7B
| $129M | 0.02% |
1,227,551
+537,694
| +78% | +$63.2M |
|
535
Xcel Energy
XEL
$51B
| $129M | 0.02% |
1,619,458
-169,776
| -9% | -$13.3M |
|
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $129M | 0.02% |
1,372,458
-191,433
| -12% | -$18.7M |
|
537
CALL
SPDR Gold Trust
GLD
$131B
| $128M | 0.02% |
297,500
-195,300
| -40% | -$87.5M |
|
538
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $128M | 0.02% |
6,849,192
+695,111
| +11% | +$13.1M |
|
539
Church & Dwight Co
CHD
$23.1B
| $128M | 0.02% |
1,369,374
+84,787
| +7% | +$8.15M |
|
540
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $128M | 0.02% |
1,709,153
-10,508
| -0.6% | -$798K |
|
541
Seagate
STX
$193B
| $127M | 0.02% |
325,412
-41,340
| -11% | -$15.8M |
|
542
Cloudflare
NET
$93B
| $127M | 0.02% |
616,121
-157,879
| -20% | -$30.1M |
|
543
Newmont
NEM
$98.2B
| $127M | 0.02% |
1,172,863
+150,457
| +15% | +$17.3M |
|
544
LPL Financial
LPLA
$26.3B
| $127M | 0.02% |
420,689
-66,239
| -14% | -$22.2M |
|
545
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $125M | 0.02% |
2,688,577
+1,157,700
| +76% | +$54.7M |
|
546
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $124M | 0.02% |
1,406,466
+99,212
| +8% | +$9.16M |
|
547
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $124M | 0.02% |
3,493,298
-38,175
| -1% | -$1.43M |
|
548
Simon Property Group
SPG
$74.5B
| $124M | 0.02% |
665,938
-34,969
| -5% | -$6.67M |
|
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $123M | 0.02% |
2,466,492
+332,233
| +16% | +$16.5M |
|
550
First Trust Managed Municipal ETF
FMB
$2.03B
| $123M | 0.02% |
2,428,741
+30,043
| +1% | +$1.54M |
|
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.