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 | |
|---|---|---|---|---|---|---|---|
701
Lennox International
LII
$12.6B
| $85.4M | 0.02% |
183,938
+8,633
| +5% | +$4.45M |
2013 Q2
51 quarters
|
|
702
Berkshire Hathaway Class A
BRK.A
$1.08T
| $84.9M | 0.02% |
118
+5
| +4% | +$3.68M |
2013 Q2
51 quarters
|
|
703
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $84.6M | 0.02% |
2,953,499
+76,128
| +3% | +$2.19M |
2013 Q2
51 quarters
|
|
704
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $84.6M | 0.02% |
1,872,770
-13,441
| -0.7% | -$616K |
2019 Q4
25 quarters
|
|
705
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $84.2M | 0.02% |
2,962,301
+1,806,670
| +156% | +$59.2M |
2016 Q1
40 quarters
|
|
706
Invesco Variable Rate Preferred ETF
VRP
$3B
| $83.7M | 0.02% |
3,491,647
-16,959
| -0.5% | -$413K |
2016 Q2
39 quarters
|
|
707
Coinbase
COIN
$49.1B
| $83M | 0.02% |
475,261
-161,351
| -25% | -$31.8M |
2021 Q2
19 quarters
|
|
708
Nasdaq
NDAQ
$51.4B
| $82.8M | 0.02% |
975,358
-38,059
| -4% | -$3.41M |
2013 Q2
51 quarters
|
|
709
Simplify MBS ETF
MTBA
$1.06B
| $82.8M | 0.02% |
1,673,183
-41,198
| -2% | -$2.07M |
2024 Q2
7 quarters
|
|
710
Old Dominion Freight Line
ODFL
$37.2B
| $82.2M | 0.02% |
420,505
+52,131
| +14% | +$9.72M |
2013 Q2
51 quarters
|
|
711
GE HealthCare
GEHC
$29.6B
| $81.9M | 0.02% |
1,150,789
-206,900
| -15% | -$16.3M |
2023 Q1
12 quarters
|
|
712
Hartford Financial Services
HIG
$34.3B
| $81.9M | 0.02% |
605,408
+10,152
| +2% | +$1.39M |
2013 Q2
51 quarters
|
|
713
Natera
NTRA
$60.6B
| $81.8M | 0.02% |
409,151
+24,383
| +6% | +$5.25M |
2015 Q3
42 quarters
|
|
714
PUT
Bank of America
BAC
$379B
| $81.7M | 0.02% |
1,676,300
-1,400,200
| -46% | -$72.3M |
2013 Q2
51 quarters
|
|
715
Charter Communications
CHTR
$12.2B
| $81.4M | 0.02% |
377,260
+190,818
| +102% | +$41.3M |
2013 Q2
51 quarters
|
|
716
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $81.1M | 0.02% |
1,026,149
-25,030
| -2% | -$2.07M |
2013 Q2
51 quarters
|
|
717
Fidelity Enhanced Small Cap Core ETF
FESM
$6.53B
| $81M | 0.02% |
2,132,405
+525,804
| +33% | +$20.7M |
2023 Q4
9 quarters
|
|
718
Comfort Systems
FIX
$60.4B
| $80.9M | 0.02% |
58,670
-1,000
| -2% | -$1.27M |
2013 Q2
51 quarters
|
|
719
Ares Capital
ARCC
$13.6B
| $80.8M | 0.02% |
4,486,606
+98,969
| +2% | +$1.92M |
2013 Q2
51 quarters
|
|
720
Delta Air Lines
DAL
$55.1B
| $80.4M | 0.02% |
1,209,911
+163,118
| +16% | +$11M |
2013 Q2
51 quarters
|
|
721
Albemarle
ALB
$12.4B
| $80.1M | 0.02% |
446,308
+89,722
| +25% | +$15.3M |
2013 Q2
51 quarters
|
|
722
Kroger
KR
$34.6B
| $80.1M | 0.02% |
1,107,068
-36,665
| -3% | -$2.48M |
2013 Q2
51 quarters
|
|
723
Amcor
AMCR
$19.3B
| $79.9M | 0.02% |
2,010,658
+649,381
| +48% | +$28.7M |
2019 Q2
27 quarters
|
|
724
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $79.1M | 0.01% |
1,552,212
+70,284
| +5% | +$3.59M |
2021 Q1
20 quarters
|
|
725
Verisk Analytics
VRSK
$21.1B
| $79M | 0.01% |
416,191
+119,870
| +40% | +$24.3M |
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.