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 | |
|---|---|---|---|---|---|---|---|
576
PUT
Robinhood
HOOD
$102B
| $116M | 0.02% |
+1,674,500
| New | +$147M |
2026 Q1
0 quarters
|
|
577
Equinix
EQIX
$101B
| $116M | 0.02% |
118,374
-31,433
| -21% | -$27.9M |
2013 Q2
51 quarters
|
|
578
Mercado Libre
MELI
$92.5B
| $115M | 0.02% |
66,575
-29,454
| -31% | -$56.8M |
2013 Q2
51 quarters
|
|
579
Targa Resources
TRGP
$61.3B
| $115M | 0.02% |
457,941
+131,320
| +40% | +$28.5M |
2013 Q2
51 quarters
|
|
580
Arch Capital
ACGL
$32.3B
| $114M | 0.02% |
1,190,170
-29,552
| -2% | -$2.83M |
2013 Q2
51 quarters
|
|
581
Capital Group Core Bond ETF
CGCB
$6.43B
| $114M | 0.02% |
4,348,557
+1,443,196
| +50% | +$38.3M |
2025 Q1
4 quarters
|
|
582
Rollins
ROL
$14.2B
| $114M | 0.02% |
2,136,187
+80,405
| +4% | +$4.79M |
2013 Q2
51 quarters
|
|
583
National Grid
NGG
$76.3B
| $113M | 0.02% |
1,341,075
-289,868
| -18% | -$25M |
2013 Q2
51 quarters
|
|
584
Alnylam Pharmaceuticals
ALNY
$29B
| $113M | 0.02% |
342,763
+85,123
| +33% | +$29M |
2013 Q2
51 quarters
|
|
585
Darden Restaurants
DRI
$22.5B
| $113M | 0.02% |
578,094
+115,010
| +25% | +$23.6M |
2013 Q2
51 quarters
|
|
586
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
| $113M | 0.02% |
2,405,004
-44,598
| -2% | -$2.12M |
2024 Q1
8 quarters
|
|
587
Super Micro Computer
SMCI
$28.5B
| $113M | 0.02% |
4,972,237
+1,856,690
| +60% | +$55.7M |
2020 Q1
24 quarters
|
|
588
Markel Group
MKL
$21.5B
| $113M | 0.02% |
59,123
+994
| +2% | +$2.02M |
2013 Q2
51 quarters
|
|
589
Nordson
NDSN
$18.6B
| $112M | 0.02% |
419,726
-9,485
| -2% | -$2.61M |
2013 Q2
51 quarters
|
|
590
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$652M
| $111M | 0.02% |
2,245,977
+243,085
| +12% | +$12.6M |
2013 Q2
51 quarters
|
|
591
Monolithic Power Systems
MPWR
$70.5B
| $111M | 0.02% |
101,698
+24,129
| +31% | +$26.4M |
2013 Q2
51 quarters
|
|
592
M&T Bank
MTB
$31.8B
| $111M | 0.02% |
537,507
-3,181
| -0.6% | -$685K |
2013 Q2
51 quarters
|
|
593
Live Nation Entertainment
LYV
$39.8B
| $111M | 0.02% |
724,908
+14,843
| +2% | +$2.25M |
2013 Q2
51 quarters
|
|
594
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.93B
| $110M | 0.02% |
868,666
-203,968
| -19% | -$27.6M |
2013 Q2
51 quarters
|
|
595
Public Storage
PSA
$53B
| $110M | 0.02% |
405,254
+30,986
| +8% | +$8.89M |
2013 Q2
51 quarters
|
|
596
Regeneron Pharmaceuticals
REGN
$74.8B
| $110M | 0.02% |
142,021
+1,972
| +1% | +$1.51M |
2013 Q2
51 quarters
|
|
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $109M | 0.02% |
2,418,069
-328,508
| -12% | -$15.3M |
2013 Q2
51 quarters
|
|
598
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $109M | 0.02% |
3,422,721
+751,362
| +28% | +$24.1M |
2013 Q2
51 quarters
|
|
599
Agnico Eagle Mines
AEM
$92.6B
| $109M | 0.02% |
539,045
-70,785
| -12% | -$14.7M |
2013 Q2
51 quarters
|
|
600
MetLife
MET
$61.1B
| $109M | 0.02% |
1,543,844
-91,620
| -6% | -$6.86M |
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.