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 | |
|---|---|---|---|---|---|---|
751
BJs Wholesale Club
BJ
$11.9B
| $73.5M | 0.01% |
747,096
-128,093
| -15% | -$12.4M |
|
752
Electronic Arts
EA
$52.4B
| $73.4M | 0.01% |
360,229
-113,960
| -24% | -$23M |
|
753
Toro Company
TTC
$8.93B
| $73.2M | 0.01% |
783,309
+78,985
| +11% | +$7.44M |
|
|
EXE
754
Expand Energy Corp
EXE
$21.9B
| $72.5M | 0.01% |
660,682
+66,940
| +11% | +$7.15M |
|
755
Constellation Brands
STZ
$22.2B
| $72.3M | 0.01% |
482,167
+69,027
| +17% | +$10.7M |
|
756
JPMorgan Active Bond ETF
JBND
$8.35B
| $72.1M | 0.01% |
1,340,675
+850,811
| +174% | +$46.1M |
|
757
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $71.9M | 0.01% |
804,461
+105,640
| +15% | +$9.6M |
|
758
Occidental Petroleum
OXY
$57B
| $71.7M | 0.01% |
1,103,308
-262,135
| -19% | -$13.2M |
|
759
Ford
F
$57.3B
| $71.5M | 0.01% |
6,199,993
-2,864,155
| -32% | -$37.7M |
|
|
AXON
760
Axon Enterprise
AXON
$40.5B
| $71.4M | 0.01% |
168,230
+6,810
| +4% | +$3.54M |
|
761
TKO Group
TKO
$13.5B
| $71.3M | 0.01% |
353,819
+18,408
| +5% | +$3.76M |
|
762
Entegris
ENTG
$19.7B
| $71.2M | 0.01% |
607,110
-36,400
| -6% | -$4.3M |
|
763
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $71.2M | 0.01% |
1,585,707
-666,914
| -30% | -$30.3M |
|
764
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $71.1M | 0.01% |
2,815,335
-215,927
| -7% | -$5.51M |
|
765
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $71.1M | 0.01% |
447,401
-56,891
| -11% | -$9.51M |
|
766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $71.1M | 0.01% |
2,640,744
+314,156
| +14% | +$8.59M |
|
767
AST SpaceMobile
ASTS
$16.8B
| $71M | 0.01% |
856,439
-326,370
| -28% | -$30.8M |
|
768
Regions Financial
RF
$26.3B
| $70.7M | 0.01% |
2,705,972
-2,290,631
| -46% | -$64M |
|
769
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $70.6M | 0.01% |
3,750,863
-201,234
| -5% | -$3.84M |
|
770
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $70.6M | 0.01% |
1,512,383
+247,824
| +20% | +$12.4M |
|
771
SoFi Technologies
SOFI
$21.1B
| $70.2M | 0.01% |
4,422,507
-1,318,250
| -23% | -$27.8M |
|
772
Coherent
COHR
$55.2B
| $70.2M | 0.01% |
294,710
+43,679
| +17% | +$10M |
|
773
Primerica
PRI
$9.81B
| $70.2M | 0.01% |
280,126
-17,782
| -6% | -$4.59M |
|
774
Celestica
CLS
$35.1B
| $70.1M | 0.01% |
248,801
-28,428
| -10% | -$8.25M |
|
775
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $70.1M | 0.01% |
978,377
+24,410
| +3% | +$1.95M |
|
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.