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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$464B
| $1.94B | 0.37% |
8,909,597
-238,169
| -3% | -$52.8M |
2013 Q2
51 quarters
|
|
52
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.93B | 0.36% |
26,562,480
+623,262
| +2% | +$48.5M |
2013 Q2
51 quarters
|
|
53
GE Aerospace
GE
$321B
| $1.93B | 0.36% |
6,804,291
+141,211
| +2% | +$44.4M |
2013 Q2
51 quarters
|
|
|
54
CALL
Invesco QQQ Trust
QQQ
$503B
| $1.93B | 0.36% |
3,336,300
-2,689,900
| -45% | -$1.63B |
2014 Q1
48 quarters
|
|
55
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.93B | 0.36% |
18,063,032
-1,225,672
| -6% | -$139M |
2013 Q2
51 quarters
|
|
56
Vanguard Total Bond Market
BND
$158B
| $1.92B | 0.36% |
26,033,142
+1,389,558
| +6% | +$103M |
2013 Q2
51 quarters
|
|
57
Linde
LIN
$221B
| $1.88B | 0.35% |
3,784,457
-7,162
| -0.2% | -$3.38M |
2018 Q4
29 quarters
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.87B | 0.35% |
19,861,569
+786,761
| +4% | +$75.6M |
2013 Q2
51 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.84B | 0.35% |
5,733,299
+88,508
| +2% | +$29.7M |
2013 Q2
51 quarters
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.83B | 0.35% |
14,723,605
-235,047
| -2% | -$29.9M |
2013 Q2
51 quarters
|
|
61
PepsiCo
PEP
$172B
| $1.78B | 0.33% |
11,437,360
+258,628
| +2% | +$40.3M |
2013 Q2
51 quarters
|
|
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
| $1.76B | 0.33% |
101,757,943
+2,672,739
| +3% | +$40.4M |
2016 Q2
39 quarters
|
|
63
iShares S&P 500 Growth ETF
IVW
$79.1B
| $1.74B | 0.33% |
15,355,004
+333,848
| +2% | +$40.2M |
2013 Q2
51 quarters
|
|
|
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.72B | 0.33% |
2,651,600
-3,975,400
| -60% | -$2.7B |
2013 Q2
51 quarters
|
|
65
American Express
AXP
$204B
| $1.72B | 0.32% |
5,690,672
+311,917
| +6% | +$105M |
2013 Q2
51 quarters
|
|
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $1.7B | 0.32% |
46,168,967
+2,622,071
| +6% | +$97.8M |
2019 Q1
28 quarters
|
|
67
RTX Corp
RTX
$249B
| $1.7B | 0.32% |
8,816,965
+60,374
| +0.7% | +$12M |
2013 Q2
51 quarters
|
|
|
68
PUT
Invesco QQQ Trust
QQQ
$503B
| $1.67B | 0.32% |
2,898,000
-2,112,600
| -42% | -$1.28B |
2013 Q2
51 quarters
|
|
69
Vanguard Morningstar Value ETF
VTV
$186B
| $1.67B | 0.31% |
8,492,812
+251,358
| +3% | +$50.3M |
2013 Q2
51 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.64B | 0.31% |
16,880,958
+663,636
| +4% | +$66.4M |
2013 Q2
51 quarters
|
|
71
Abbott
ABT
$169B
| $1.63B | 0.31% |
15,909,341
-375,916
| -2% | -$42.4M |
2013 Q2
51 quarters
|
|
72
L3Harris
LHX
$44.1B
| $1.6B | 0.3% |
4,635,568
-117,196
| -2% | -$41M |
2013 Q2
51 quarters
|
|
73
Bank of America
BAC
$376B
| $1.59B | 0.3% |
32,588,899
-1,113,953
| -3% | -$57.5M |
2013 Q2
51 quarters
|
|
74
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.58B | 0.3% |
6,021,392
-26,192
| -0.4% | -$7.09M |
2013 Q2
51 quarters
|
|
75
TSMC
TSM
$2.45T
| $1.57B | 0.3% |
4,648,958
+381,736
| +9% | +$131M |
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.