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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$18.8B
| $85.4M | 0.02% |
183,938
+8,633
| +5% | +$4.45M |
|
702
Berkshire Hathaway Class A
BRK.A
$1.07T
| $84.9M | 0.02% |
118
+5
| +4% | +$3.68M |
|
703
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $84.6M | 0.02% |
2,953,499
+76,128
| +3% | +$2.19M |
|
704
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $84.6M | 0.02% |
1,872,770
-13,441
| -0.7% | -$616K |
|
705
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $84.2M | 0.02% |
2,962,301
+1,806,670
| +156% | +$59.2M |
|
706
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $83.7M | 0.02% |
3,491,647
-16,959
| -0.5% | -$413K |
|
707
Coinbase
COIN
$41.7B
| $83M | 0.02% |
475,261
-161,351
| -25% | -$31.8M |
|
708
Nasdaq
NDAQ
$51.5B
| $82.8M | 0.02% |
975,358
-38,059
| -4% | -$3.41M |
|
709
Simplify MBS ETF
MTBA
$1.53B
| $82.8M | 0.02% |
1,673,183
-41,198
| -2% | -$2.07M |
|
710
Old Dominion Freight Line
ODFL
$48.5B
| $82.2M | 0.02% |
420,505
+52,131
| +14% | +$9.72M |
|
711
GE HealthCare
GEHC
$27.6B
| $81.9M | 0.02% |
1,150,789
-206,900
| -15% | -$16.3M |
|
712
Hartford Financial Services
HIG
$38.5B
| $81.9M | 0.02% |
605,408
+10,152
| +2% | +$1.39M |
|
713
Natera
NTRA
$37.5B
| $81.8M | 0.02% |
409,151
+24,383
| +6% | +$5.25M |
|
714
PUT
Bank of America
BAC
$435B
| $81.7M | 0.02% |
1,676,300
-1,400,200
| -46% | -$72.3M |
|
715
Charter Communications
CHTR
$14.7B
| $81.4M | 0.02% |
377,260
+190,818
| +102% | +$41.3M |
|
716
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $81.1M | 0.02% |
1,026,149
-25,030
| -2% | -$2.07M |
|
717
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $81M | 0.02% |
2,132,405
+525,804
| +33% | +$20.7M |
|
718
Comfort Systems
FIX
$61B
| $80.9M | 0.02% |
58,670
-1,000
| -2% | -$1.27M |
|
719
Ares Capital
ARCC
$13.5B
| $80.8M | 0.02% |
4,486,606
+98,969
| +2% | +$1.92M |
|
720
Delta Air Lines
DAL
$55.9B
| $80.4M | 0.02% |
1,209,911
+163,118
| +16% | +$11M |
|
721
Albemarle
ALB
$13.5B
| $80.1M | 0.02% |
446,308
+89,722
| +25% | +$15.3M |
|
722
Kroger
KR
$34.8B
| $80.1M | 0.02% |
1,107,068
-36,665
| -3% | -$2.48M |
|
723
Amcor
AMCR
$20.6B
| $79.9M | 0.02% |
2,010,658
+649,381
| +48% | +$28.7M |
|
724
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $79.1M | 0.01% |
1,552,212
+70,284
| +5% | +$3.59M |
|
725
Verisk Analytics
VRSK
$26.4B
| $79M | 0.01% |
416,191
+119,870
| +40% | +$24.3M |
|
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.