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 | |
|---|---|---|---|---|---|---|---|
751
BJs Wholesale Club
BJ
$11.9B
| $73.5M | 0.01% |
747,096
-128,093
| -15% | -$12.4M |
2018 Q2
31 quarters
|
|
|
EA
752
DELISTED
Electronic Arts
EA
| $73.4M | 0.01% |
360,229
-113,960
| -24% | -$23M |
2013 Q2
51 quarters
|
|
753
Toro Company
TTC
$9.44B
| $73.2M | 0.01% |
783,309
+78,985
| +11% | +$7.44M |
2013 Q2
51 quarters
|
|
|
EXE
754
Expand Energy Corp
EXE
$19.9B
| $72.5M | 0.01% |
660,682
+66,940
| +11% | +$7.15M |
2021 Q1
20 quarters
|
|
755
Constellation Brands
STZ
$19.3B
| $72.3M | 0.01% |
482,167
+69,027
| +17% | +$10.7M |
2013 Q2
51 quarters
|
|
756
JPMorgan Active Bond ETF
JBND
$8.68B
| $72.1M | 0.01% |
1,340,675
+850,811
| +174% | +$46.1M |
2025 Q3
2 quarters
|
|
757
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $71.9M | 0.01% |
804,461
+105,640
| +15% | +$9.6M |
2013 Q2
51 quarters
|
|
758
Occidental Petroleum
OXY
$58.1B
| $71.7M | 0.01% |
1,103,308
-262,135
| -19% | -$13.2M |
2013 Q2
51 quarters
|
|
759
Ford
F
$48.2B
| $71.5M | 0.01% |
6,199,993
-2,864,155
| -32% | -$37.7M |
2013 Q2
51 quarters
|
|
|
AXON
760
Axon Enterprise
AXON
$33.3B
| $71.4M | 0.01% |
168,230
+6,810
| +4% | +$3.54M |
2013 Q2
51 quarters
|
|
761
TKO Group
TKO
$13B
| $71.3M | 0.01% |
353,819
+18,408
| +5% | +$3.76M |
2023 Q3
10 quarters
|
|
762
Entegris
ENTG
$25.6B
| $71.2M | 0.01% |
607,110
-36,400
| -6% | -$4.3M |
2013 Q2
51 quarters
|
|
763
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| $71.2M | 0.01% |
1,585,707
-666,914
| -30% | -$30.3M |
2018 Q3
30 quarters
|
|
764
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $71.1M | 0.01% |
2,815,335
-215,927
| -7% | -$5.51M |
2022 Q4
13 quarters
|
|
765
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $71.1M | 0.01% |
447,401
-56,891
| -11% | -$9.51M |
2013 Q2
51 quarters
|
|
766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $71.1M | 0.01% |
2,640,744
+314,156
| +14% | +$8.59M |
2013 Q2
51 quarters
|
|
767
AST SpaceMobile
ASTS
$17.4B
| $71M | 0.01% |
856,439
-326,370
| -28% | -$30.8M |
2020 Q4
21 quarters
|
|
768
Regions Financial
RF
$23.2B
| $70.7M | 0.01% |
2,705,972
-2,290,631
| -46% | -$64M |
2013 Q2
51 quarters
|
|
769
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $70.6M | 0.01% |
3,750,863
-201,234
| -5% | -$3.84M |
2019 Q2
27 quarters
|
|
770
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $70.6M | 0.01% |
1,512,383
+247,824
| +20% | +$12.4M |
2023 Q2
11 quarters
|
|
771
SoFi Technologies
SOFI
$20.6B
| $70.2M | 0.01% |
4,422,507
-1,318,250
| -23% | -$27.8M |
2020 Q4
21 quarters
|
|
772
Coherent
COHR
$65.3B
| $70.2M | 0.01% |
294,710
+43,679
| +17% | +$10M |
2013 Q2
51 quarters
|
|
773
Primerica
PRI
$8.63B
| $70.2M | 0.01% |
280,126
-17,782
| -6% | -$4.59M |
2013 Q2
51 quarters
|
|
774
Celestica
CLS
$48.3B
| $70.1M | 0.01% |
248,801
-28,428
| -10% | -$8.25M |
2023 Q3
10 quarters
|
|
775
abrdn Physical Silver Shares ETF
SIVR
$4.14B
| $70.1M | 0.01% |
978,377
+24,410
| +3% | +$1.95M |
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.