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 | |
|---|---|---|---|---|---|---|---|
776
Canadian Natural Resources
CNQ
$99.6B
| $69.8M | 0.01% |
1,434,223
+75,456
| +6% | +$3.1M |
2013 Q2
51 quarters
|
|
777
Genuine Parts
GPC
$17.4B
| $69.6M | 0.01% |
658,139
-1,853,019
| -74% | -$229M |
2013 Q2
51 quarters
|
|
778
Kenon Holdings
KEN
$3.19B
| $69.2M | 0.01% |
8,422
+775
| +10% | +$59.7K |
2024 Q2
7 quarters
|
|
779
Enlight Renewable Energy
ENLT
$9.23B
| $69.2M | 0.01% |
10,400
+10,200
| +5,100% | +$652K |
2023 Q3
10 quarters
|
|
780
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $69.1M | 0.01% |
3,650,356
+223,384
| +7% | +$4.27M |
2022 Q3
14 quarters
|
|
781
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $69.1M | 0.01% |
846,763
-573,918
| -40% | -$49.4M |
2013 Q2
51 quarters
|
|
782
BWX Technologies
BWXT
$12.4B
| $68.8M | 0.01% |
336,242
+123,389
| +58% | +$25.1M |
2013 Q2
51 quarters
|
|
783
Devon Energy
DVN
$52.8B
| $68.7M | 0.01% |
1,364,318
-146,107
| -10% | -$6.27M |
2013 Q2
51 quarters
|
|
784
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $68.6M | 0.01% |
3,997,485
-108,486
| -3% | -$1.91M |
2018 Q2
31 quarters
|
|
785
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $68.3M | 0.01% |
2,025,016
-504,524
| -20% | -$17.7M |
2025 Q1
4 quarters
|
|
786
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $68.3M | 0.01% |
2,219,369
-225,248
| -9% | -$6.93M |
2017 Q2
35 quarters
|
|
787
Simpson Manufacturing
SSD
$7.08B
| $68.3M | 0.01% |
397,844
-13,799
| -3% | -$2.54M |
2013 Q2
51 quarters
|
|
788
PUT
IQVIA
IQV
$43.8B
| $68.2M | 0.01% |
400,000
-525,000
| -57% | -$102M |
2023 Q4
9 quarters
|
|
789
Williams-Sonoma
WSM
$28.1B
| $68.2M | 0.01% |
373,856
+66,087
| +21% | +$13.2M |
2013 Q2
51 quarters
|
|
790
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
| $68.1M | 0.01% |
510,927
+188,662
| +59% | +$27M |
2023 Q4
9 quarters
|
|
791
Vanguard Russell 1000 ETF
VONE
$8.74B
| $67.9M | 0.01% |
229,988
+5,816
| +3% | +$1.79M |
2013 Q2
51 quarters
|
|
792
lululemon athletica
LULU
$10.3B
| $67.9M | 0.01% |
443,216
+70,954
| +19% | +$12.7M |
2013 Q2
51 quarters
|
|
793
Huntington Bancshares
HBAN
$30.9B
| $67.8M | 0.01% |
4,334,358
+70,556
| +2% | +$1.21M |
2013 Q2
51 quarters
|
|
794
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $67.7M | 0.01% |
3,039,168
+187,512
| +7% | +$4.19M |
2022 Q4
13 quarters
|
|
795
Corpay
CPAY
$26.4B
| $67.7M | 0.01% |
232,550
+32,715
| +16% | +$10.5M |
2013 Q2
51 quarters
|
|
796
Flex
FLEX
$43.1B
| $67.6M | 0.01% |
1,033,372
+51,827
| +5% | +$3.31M |
2013 Q2
51 quarters
|
|
797
Acushnet Holdings
GOLF
$4.87B
| $67.6M | 0.01% |
722,950
-73,267
| -9% | -$6.97M |
2016 Q4
37 quarters
|
|
|
CTRA
798
DELISTED
Coterra Energy
CTRA
| $67.4M | 0.01% |
1,917,655
-336,521
| -15% | -$10.1M |
2013 Q2
51 quarters
|
|
799
Iron Mountain
IRM
$33.4B
| $67.3M | 0.01% |
658,454
+21,182
| +3% | +$2.11M |
2013 Q2
51 quarters
|
|
800
Barclays
BCS
$78.7B
| $67.1M | 0.01% |
3,171,897
+236,591
| +8% | +$5.77M |
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.