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 | |
|---|---|---|---|---|---|---|
801
CALL
Cloudflare
NET
$93B
| $67.1M | 0.01% |
325,000
| – | – |
|
802
Wabtec
WAB
$51.1B
| $67.1M | 0.01% |
268,337
+4,627
| +2% | +$1.12M |
|
803
Liberty Media Series C
FWONK
$24.3B
| $67M | 0.01% |
788,617
+141,508
| +22% | +$12.4M |
|
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $67M | 0.01% |
2,018,174
+376,879
| +23% | +$13.9M |
|
805
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $67M | 0.01% |
3,252,062
+248,580
| +8% | +$5.18M |
|
806
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $66.8M | 0.01% |
683,065
+39,204
| +6% | +$3.91M |
|
807
iShares US Industrials ETF
IYJ
$1.98B
| $66.4M | 0.01% |
450,334
-11,985
| -3% | -$1.85M |
|
808
Sony
SONY
$123B
| $66.4M | 0.01% |
3,207,482
+110,545
| +4% | +$2.48M |
|
809
Teradyne
TER
$54.8B
| $66.4M | 0.01% |
223,850
-925
| -0.4% | -$258K |
|
810
IQVIA
IQV
$34.7B
| $66.2M | 0.01% |
388,264
+31,622
| +9% | +$6.17M |
|
811
iShares Morningstar Growth ETF
ILCG
$3.1B
| $66.1M | 0.01% |
692,430
-25,612
| -4% | -$2.6M |
|
812
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $66.1M | 0.01% |
2,300,693
+340,029
| +17% | +$9.97M |
|
813
Fidelity National Information Services
FIS
$21.5B
| $66M | 0.01% |
1,407,924
+659,766
| +88% | +$35.5M |
|
814
MGM Resorts International
MGM
$11.7B
| $65.8M | 0.01% |
1,778,507
-440,399
| -20% | -$15.7M |
|
815
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $65.8M | 0.01% |
961,195
+182,577
| +23% | +$12.9M |
|
816
Clorox
CLX
$11.6B
| $65.7M | 0.01% |
633,542
-9,146
| -1% | -$1.04M |
|
817
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $65.5M | 0.01% |
2,254,587
-87,974
| -4% | -$2.44M |
|
818
Invesco Senior Loan ETF
BKLN
$7.1B
| $65.4M | 0.01% |
3,206,635
-296,912
| -8% | -$6.13M |
|
819
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $65.4M | 0.01% |
536,727
+33,587
| +7% | +$4.16M |
|
820
PUT
SLB Ltd
SLB
$77.8B
| $65.4M | 0.01% |
1,272,900
+1,200,400
| +1,656% | +$58.3M |
|
821
Franklin Income Focus ETF
INCM
$1.66B
| $65.4M | 0.01% |
2,274,327
+307,502
| +16% | +$8.9M |
|
822
Texas Pacific Land
TPL
$28.9B
| $65.3M | 0.01% |
137,565
+24,729
| +22% | +$10.6M |
|
823
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $65.2M | 0.01% |
423,029
+4,971
| +1% | +$802K |
|
|
TTAN
824
ServiceTitan Inc
TTAN
$6.72B
| $65.1M | 0.01% |
1,026,578
+399,150
| +64% | +$30.8M |
|
825
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $65M | 0.01% |
830,638
-105,016
| -11% | -$8.5M |
|
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.