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 | |
|---|---|---|---|---|---|---|---|
601
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $107M | 0.02% |
4,208,766
-330,863
| -7% | -$8.44M |
2016 Q3
38 quarters
|
|
602
Chipotle Mexican Grill
CMG
$38.9B
| $107M | 0.02% |
3,349,818
+25,585
| +0.8% | +$946K |
2013 Q2
51 quarters
|
|
603
Elevance Health
ELV
$84.7B
| $106M | 0.02% |
361,193
+2,048
| +0.6% | +$673K |
2013 Q2
51 quarters
|
|
604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $105M | 0.02% |
3,500,002
-177,608
| -5% | -$5.36M |
2013 Q2
51 quarters
|
|
605
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $105M | 0.02% |
1,529,141
-359,990
| -19% | -$25.1M |
2013 Q2
51 quarters
|
|
606
Halliburton
HAL
$27.5B
| $105M | 0.02% |
2,695,208
+191,838
| +8% | +$6.64M |
2013 Q2
51 quarters
|
|
607
Arthur J. Gallagher & Co
AJG
$58.2B
| $105M | 0.02% |
484,535
+3,003
| +0.6% | +$694K |
2013 Q2
51 quarters
|
|
608
CALL
iShares China Large-Cap ETF
FXI
$3.89B
| $105M | 0.02% |
2,918,200
+782,600
| +37% | +$29.8M |
2023 Q3
10 quarters
|
|
609
First Trust North American Energy Infrastructure Fund
EMLP
$4B
| $105M | 0.02% |
2,397,700
+48,689
| +2% | +$2.03M |
2013 Q2
51 quarters
|
|
610
Packaging Corp of America
PKG
$20.3B
| $104M | 0.02% |
492,043
+41,046
| +9% | +$9.15M |
2013 Q2
51 quarters
|
|
611
Global X Uranium ETF
URA
$5.64B
| $104M | 0.02% |
2,150,664
+172,184
| +9% | +$8.96M |
2013 Q2
51 quarters
|
|
|
VPU
612
Vanguard Utilities ETF
VPU
$7.77B
| $103M | 0.02% |
522,241
+121,523
| +30% | +$23.6M |
2013 Q2
51 quarters
|
|
613
Autodesk
ADSK
$46.7B
| $103M | 0.02% |
432,074
-35,080
| -8% | -$8.82M |
2013 Q2
51 quarters
|
|
614
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
| $103M | 0.02% |
2,544,461
+33,601
| +1% | +$1.32M |
2022 Q1
16 quarters
|
|
615
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $103M | 0.02% |
1,832,524
-589,963
| -24% | -$35M |
2013 Q2
51 quarters
|
|
616
RBC Bearings
RBC
$16.4B
| $102M | 0.02% |
188,305
+3,752
| +2% | +$1.99M |
2013 Q2
51 quarters
|
|
617
Prudential Financial
PRU
$39.2B
| $102M | 0.02% |
1,044,152
+73,225
| +8% | +$7.58M |
2013 Q2
51 quarters
|
|
|
CRWV
618
CoreWeave
CRWV
$48.7B
| $102M | 0.02% |
1,313,590
-381,226
| -22% | -$33.1M |
2025 Q1
4 quarters
|
|
619
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $102M | 0.02% |
3,011,441
+1,708,131
| +131% | +$58.6M |
2024 Q2
7 quarters
|
|
620
Commerce Bancshares
CBSH
$7.91B
| $102M | 0.02% |
2,066,961
-37,051
| -2% | -$1.92M |
2013 Q2
51 quarters
|
|
621
BP
BP
$115B
| $101M | 0.02% |
2,159,366
+292,753
| +16% | +$11.5M |
2013 Q2
51 quarters
|
|
622
Carrier Global
CARR
$45.9B
| $101M | 0.02% |
1,800,042
+427,727
| +31% | +$25.3M |
2020 Q2
23 quarters
|
|
623
Digital Realty Trust
DLR
$66.3B
| $101M | 0.02% |
561,899
+5,873
| +1% | +$1M |
2013 Q2
51 quarters
|
|
624
PUT
ExxonMobil
XOM
$674B
| $101M | 0.02% |
596,200
+406,000
| +213% | +$59.2M |
2013 Q2
51 quarters
|
|
|
Q
625
Qnity Electronics Inc
Q
$27.8B
| $101M | 0.02% |
875,080
+214,651
| +33% | +$22.8M |
2025 Q4
1 quarter
|
|
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.