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 | |
|---|---|---|---|---|---|---|---|
551
CALL
Microsoft
MSFT
$3.91T
| $123M | 0.02% |
331,700
+85,900
| +35% | +$35.9M |
2024 Q2
7 quarters
|
|
552
ARK Innovation ETF
ARKK
$8.13B
| $123M | 0.02% |
1,816,556
+500,612
| +38% | +$37.1M |
2018 Q2
31 quarters
|
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $123M | 0.02% |
1,676,849
+65,992
| +4% | +$4.89M |
2013 Q2
51 quarters
|
|
554
SAP
SAP
$241B
| $122M | 0.02% |
715,143
-1,083
| -0.2% | -$224K |
2013 Q2
51 quarters
|
|
555
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
| $122M | 0.02% |
370,000
| – | – |
2024 Q4
5 quarters
|
|
556
Invesco Aerospace & Defense ETF
PPA
$7.47B
| $122M | 0.02% |
736,972
+85,447
| +13% | +$14.9M |
2013 Q2
51 quarters
|
|
557
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $122M | 0.02% |
2,154,706
+45,685
| +2% | +$2.65M |
2013 Q2
51 quarters
|
|
558
Vanguard Consumer Discretionary ETF
VCR
$5.7B
| $122M | 0.02% |
338,459
-9,222
| -3% | -$3.56M |
2013 Q2
51 quarters
|
|
559
Rio Tinto
RIO
$153B
| $121M | 0.02% |
1,302,179
-36,133
| -3% | -$3.29M |
2013 Q2
51 quarters
|
|
560
CBRE Group
CBRE
$37.6B
| $121M | 0.02% |
895,240
+43,258
| +5% | +$6.57M |
2013 Q2
51 quarters
|
|
561
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $121M | 0.02% |
2,310,005
+4,276
| +0.2% | +$237K |
2015 Q2
43 quarters
|
|
562
iShares Core S&P US Value ETF
IUSV
$27.3B
| $121M | 0.02% |
1,183,894
+89,221
| +8% | +$9.36M |
2013 Q2
51 quarters
|
|
563
Hershey
HSY
$32.5B
| $121M | 0.02% |
580,922
-45,696
| -7% | -$9.64M |
2013 Q2
51 quarters
|
|
564
TC Energy
TRP
$61.8B
| $121M | 0.02% |
1,932,360
-231,811
| -11% | -$14M |
2013 Q2
51 quarters
|
|
565
Canadian Pacific Kansas City
CP
$74.7B
| $120M | 0.02% |
1,526,955
+13,825
| +0.9% | +$1.09M |
2013 Q2
51 quarters
|
|
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
| $120M | 0.02% |
471,002
+107,326
| +30% | +$29.4M |
2013 Q2
51 quarters
|
|
567
NXP Semiconductors
NXPI
$60.7B
| $119M | 0.02% |
603,919
+269
| +0% | +$59.6K |
2013 Q2
51 quarters
|
|
568
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $118M | 0.02% |
1,364,200
+1,362,500
| +80,147% | +$120M |
2025 Q2
3 quarters
|
|
569
Aon
AON
$57.2B
| $118M | 0.02% |
365,706
+25,657
| +8% | +$8.53M |
2013 Q2
51 quarters
|
|
570
Idexx Laboratories
IDXX
$41.2B
| $117M | 0.02% |
208,847
+3,360
| +2% | +$2.15M |
2013 Q2
51 quarters
|
|
571
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
| $117M | 0.02% |
2,144,310
+643,740
| +43% | +$36.9M |
2022 Q3
14 quarters
|
|
572
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $117M | 0.02% |
535,642
+64,574
| +14% | +$15.2M |
2013 Q2
51 quarters
|
|
|
PPL
573
PPL Corp
PPL
$24.9B
| $117M | 0.02% |
3,056,817
+71,736
| +2% | +$2.65M |
2013 Q2
51 quarters
|
|
574
Equifax
EFX
$16.6B
| $116M | 0.02% |
645,444
+29,108
| +5% | +$5.78M |
2013 Q2
51 quarters
|
|
575
Ulta Beauty
ULTA
$23.4B
| $116M | 0.02% |
222,172
-8,797
| -4% | -$5.6M |
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.