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 | |
|---|---|---|---|---|---|---|
726
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $78.8M | 0.01% |
1,732,833
-612,898
| -26% | -$29M |
|
727
XPO
XPO
$25B
| $78.5M | 0.01% |
403,637
-33,204
| -8% | -$5.95M |
|
728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $78.3M | 0.01% |
900,514
+482,463
| +115% | +$42.8M |
|
729
DoorDash
DASH
$75.3B
| $78M | 0.01% |
519,360
-206,443
| -28% | -$38.1M |
|
730
HEICO Corp Class A
HEI.A
$35.4B
| $77.9M | 0.01% |
369,253
-8,762
| -2% | -$2.16M |
|
731
Hewlett Packard
HPE
$63.2B
| $77.8M | 0.01% |
3,267,971
+210,049
| +7% | +$4.65M |
|
732
Republic Services
RSG
$66.7B
| $77.7M | 0.01% |
354,844
+78,273
| +28% | +$17.2M |
|
733
GSK
GSK
$103B
| $77.6M | 0.01% |
1,405,498
-1,130,352
| -45% | -$61.3M |
|
734
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
| $77.4M | 0.01% |
1,351,032
+320,304
| +31% | +$19.1M |
|
735
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $77.2M | 0.01% |
1,135,722
-102,852
| -8% | -$7.44M |
|
736
DraftKings
DKNG
$11.4B
| $76.9M | 0.01% |
3,558,422
+1,075,352
| +43% | +$29.1M |
|
737
JPMorgan Active Growth ETF
JGRO
$9.38B
| $76.9M | 0.01% |
909,712
+377,289
| +71% | +$33.6M |
|
738
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $76.9M | 0.01% |
2,633,913
+63,969
| +2% | +$1.87M |
|
739
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $76.8M | 0.01% |
1,270,119
+174,769
| +16% | +$10.9M |
|
740
iShares MSCI Japan ETF
EWJ
$21.7B
| $76.4M | 0.01% |
904,372
+111,709
| +14% | +$9.67M |
|
741
Modine Manufacturing
MOD
$12.8B
| $76M | 0.01% |
350,800
+13,669
| +4% | +$2.57M |
|
742
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $75.1M | 0.01% |
1,889,500
+190,160
| +11% | +$7.65M |
|
743
LCI Industries
LCII
$2.51B
| $74.6M | 0.01% |
606,752
-43,254
| -7% | -$5.92M |
|
744
Citizens Financial Group
CFG
$30.4B
| $74.4M | 0.01% |
1,241,050
-100,689
| -8% | -$6.19M |
|
745
Hubbell
HUBB
$25.7B
| $74.2M | 0.01% |
151,232
+4,450
| +3% | +$2.19M |
|
746
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $74.2M | 0.01% |
1,656,464
-173,216
| -9% | -$7.85M |
|
747
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $74.2M | 0.01% |
717,372
+154,239
| +27% | +$16.4M |
|
748
Crown Castle
CCI
$32.7B
| $74M | 0.01% |
909,964
+36,721
| +4% | +$3.16M |
|
749
Moody's
MCO
$81.7B
| $73.7M | 0.01% |
168,933
+86,143
| +104% | +$40.7M |
|
750
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $73.6M | 0.01% |
3,731,730
+576,927
| +18% | +$11.4M |
|
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.