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 | |
|---|---|---|---|---|---|---|---|
726
iShares ESG Aware MSCI EM ETF
ESGE
$7.13B
| $78.8M | 0.01% |
1,732,833
-612,898
| -26% | -$29M |
2017 Q3
34 quarters
|
|
727
XPO
XPO
$21.7B
| $78.5M | 0.01% |
403,637
-33,204
| -8% | -$5.95M |
2013 Q4
49 quarters
|
|
728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $78.3M | 0.01% |
900,514
+482,463
| +115% | +$42.8M |
2013 Q2
51 quarters
|
|
729
DoorDash
DASH
$83.3B
| $78M | 0.01% |
519,360
-206,443
| -28% | -$38.1M |
2020 Q4
21 quarters
|
|
730
HEICO Corp Class A
HEI.A
$31.6B
| $77.9M | 0.01% |
369,253
-8,762
| -2% | -$2.16M |
2013 Q2
51 quarters
|
|
731
Hewlett Packard
HPE
$90.9B
| $77.8M | 0.01% |
3,267,971
+210,049
| +7% | +$4.65M |
2015 Q4
41 quarters
|
|
732
Republic Services
RSG
$65.4B
| $77.7M | 0.01% |
354,844
+78,273
| +28% | +$17.2M |
2013 Q2
51 quarters
|
|
733
GSK
GSK
$93.6B
| $77.6M | 0.01% |
1,405,498
-1,130,352
| -45% | -$61.3M |
2013 Q2
51 quarters
|
|
734
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.77B
| $77.4M | 0.01% |
1,351,032
+320,304
| +31% | +$19.1M |
2019 Q2
27 quarters
|
|
735
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
| $77.2M | 0.01% |
1,135,722
-102,852
| -8% | -$7.44M |
2013 Q2
51 quarters
|
|
736
DraftKings
DKNG
$9.77B
| $76.9M | 0.01% |
3,558,422
+1,075,352
| +43% | +$29.1M |
2019 Q4
25 quarters
|
|
737
JPMorgan Active Growth ETF
JGRO
$10.3B
| $76.9M | 0.01% |
909,712
+377,289
| +71% | +$33.6M |
2024 Q4
5 quarters
|
|
738
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $76.9M | 0.01% |
2,633,913
+63,969
| +2% | +$1.87M |
2018 Q4
29 quarters
|
|
739
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
| $76.8M | 0.01% |
1,270,119
+174,769
| +16% | +$10.9M |
2018 Q4
29 quarters
|
|
740
iShares MSCI Japan ETF
EWJ
$24.3B
| $76.4M | 0.01% |
904,372
+111,709
| +14% | +$9.67M |
2013 Q2
51 quarters
|
|
741
Modine Manufacturing
MOD
$9.76B
| $76M | 0.01% |
350,800
+13,669
| +4% | +$2.57M |
2013 Q2
51 quarters
|
|
742
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $75.1M | 0.01% |
1,889,500
+190,160
| +11% | +$7.65M |
2015 Q3
42 quarters
|
|
743
LCI Industries
LCII
$2.01B
| $74.6M | 0.01% |
606,752
-43,254
| -7% | -$5.92M |
2013 Q2
51 quarters
|
|
744
Citizens Financial Group
CFG
$27.3B
| $74.4M | 0.01% |
1,241,050
-100,689
| -8% | -$6.19M |
2014 Q3
46 quarters
|
|
745
Hubbell
HUBB
$25.5B
| $74.2M | 0.01% |
151,232
+4,450
| +3% | +$2.19M |
2015 Q4
41 quarters
|
|
746
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $74.2M | 0.01% |
1,656,464
-173,216
| -9% | -$7.85M |
2014 Q3
46 quarters
|
|
747
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $74.2M | 0.01% |
717,372
+154,239
| +27% | +$16.4M |
2018 Q2
31 quarters
|
|
748
Crown Castle
CCI
$28.5B
| $74M | 0.01% |
909,964
+36,721
| +4% | +$3.16M |
2013 Q2
51 quarters
|
|
749
Moody's
MCO
$77.5B
| $73.7M | 0.01% |
168,933
+86,143
| +104% | +$40.7M |
2013 Q2
51 quarters
|
|
750
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.09B
| $73.6M | 0.01% |
3,731,730
+576,927
| +18% | +$11.4M |
2022 Q2
15 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.