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 | |
|---|---|---|---|---|---|---|---|
651
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $96.1M | 0.02% |
3,761,313
+832,357
| +28% | +$22.2M |
2023 Q4
9 quarters
|
|
652
Exelon
EXC
$42.2B
| $95.9M | 0.02% |
1,957,228
+1,114,350
| +132% | +$51.8M |
2013 Q2
51 quarters
|
|
653
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $95.7M | 0.02% |
2,255,922
+2,090
| +0.1% | +$87.3K |
2018 Q3
30 quarters
|
|
654
Fidelity High Dividend ETF
FDVV
$10.2B
| $94M | 0.02% |
1,701,813
+68,184
| +4% | +$3.92M |
2018 Q3
30 quarters
|
|
655
General Motors
GM
$70.3B
| $93.8M | 0.02% |
1,258,938
-112,693
| -8% | -$8.96M |
2013 Q2
51 quarters
|
|
656
EQT Corp
EQT
$32.2B
| $93.8M | 0.02% |
1,473,390
-224,970
| -13% | -$13.2M |
2013 Q2
51 quarters
|
|
657
iShares Russell 3000 ETF
IWV
$20.5B
| $93.5M | 0.02% |
252,360
-43,077
| -15% | -$16.7M |
2013 Q2
51 quarters
|
|
658
iShares China Large-Cap ETF
FXI
$3.89B
| $93.5M | 0.02% |
2,603,826
-490,201
| -16% | -$18.6M |
2013 Q2
51 quarters
|
|
659
Howard Hughes
HHH
$4.27B
| $93M | 0.02% |
1,470,378
+489,297
| +50% | +$36.7M |
2013 Q2
51 quarters
|
|
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $92.3M | 0.02% |
719,915
+40,536
| +6% | +$5.37M |
2013 Q2
51 quarters
|
|
661
CALL
Apple
AAPL
$4.87T
| $92.1M | 0.02% |
362,900
-327,500
| -47% | -$85.2M |
2022 Q3
14 quarters
|
|
662
Federal Realty Investment Trust
FRT
$9.23B
| $91.8M | 0.02% |
864,495
-6,137
| -0.7% | -$641K |
2013 Q2
51 quarters
|
|
663
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
| $91.8M | 0.02% |
1,951,454
+195,954
| +11% | +$9.29M |
2023 Q2
11 quarters
|
|
|
B
664
Barrick Mining
B
$65.5B
| $91.6M | 0.02% |
2,245,406
+486,793
| +28% | +$22.5M |
2013 Q2
51 quarters
|
|
665
CALL
Energy Fuels
UUUU
$2.83B
| $91.4M | 0.02% |
5,010,000
-850,000
| -15% | -$17.6M |
2025 Q4
1 quarter
|
|
666
Vanguard Consumer Staples ETF
VDC
$7.52B
| $91.4M | 0.02% |
406,752
+26,708
| +7% | +$6.12M |
2013 Q2
51 quarters
|
|
667
HCA Healthcare
HCA
$94.2B
| $91.2M | 0.02% |
192,810
-8,985
| -4% | -$4.52M |
2013 Q2
51 quarters
|
|
668
Angel Oak Income ETF
CARY
$1.44B
| $91M | 0.02% |
4,380,779
+464,997
| +12% | +$9.74M |
2024 Q2
7 quarters
|
|
669
Fidelity Total Bond ETF
FBND
$27.8B
| $90.6M | 0.02% |
1,986,174
+199,276
| +11% | +$9.19M |
2018 Q3
30 quarters
|
|
670
Strategy Inc
MSTR
$64B
| $90.6M | 0.02% |
725,977
+403,296
| +125% | +$57.7M |
2013 Q2
51 quarters
|
|
671
DuPont de Nemours
DD
$17.7B
| $90.5M | 0.02% |
658,827
+117,272
| +22% | +$16.2M |
2013 Q2
51 quarters
|
|
672
Invesco S&P 500 Revenue ETF
RWL
$9.82B
| $90.3M | 0.02% |
785,747
+11,058
| +1% | +$1.3M |
2013 Q2
51 quarters
|
|
673
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $90M | 0.02% |
1,971,124
+199,882
| +11% | +$9.38M |
2013 Q2
51 quarters
|
|
674
Copart
CPRT
$25.5B
| $89.6M | 0.02% |
2,699,209
-158,834
| -6% | -$5.97M |
2013 Q2
51 quarters
|
|
675
Expedia Group
EXPE
$31.6B
| $89.6M | 0.02% |
388,118
+46,905
| +14% | +$11.5M |
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.