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 | |
|---|---|---|---|---|---|---|---|
801
CALL
Cloudflare
NET
$128B
| $67.1M | 0.01% |
325,000
| – | – |
2025 Q1
4 quarters
|
|
802
Wabtec
WAB
$49.3B
| $67.1M | 0.01% |
268,337
+4,627
| +2% | +$1.12M |
2013 Q2
51 quarters
|
|
803
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $67M | 0.01% |
788,617
+141,508
| +22% | +$12.4M |
2014 Q3
46 quarters
|
|
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $67M | 0.01% |
2,018,174
+376,879
| +23% | +$13.9M |
2017 Q3
34 quarters
|
|
805
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $67M | 0.01% |
3,252,062
+248,580
| +8% | +$5.18M |
2022 Q4
13 quarters
|
|
806
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $66.8M | 0.01% |
683,065
+39,204
| +6% | +$3.91M |
2013 Q2
51 quarters
|
|
807
iShares US Industrials ETF
IYJ
$2.02B
| $66.4M | 0.01% |
450,334
-11,985
| -3% | -$1.85M |
2013 Q2
51 quarters
|
|
808
Sony
SONY
$138B
| $66.4M | 0.01% |
3,207,482
+110,545
| +4% | +$2.48M |
2013 Q2
51 quarters
|
|
809
Teradyne
TER
$69.5B
| $66.4M | 0.01% |
223,850
-925
| -0.4% | -$258K |
2013 Q2
51 quarters
|
|
810
IQVIA
IQV
$43.8B
| $66.2M | 0.01% |
388,264
+31,622
| +9% | +$6.17M |
2013 Q2
51 quarters
|
|
811
iShares Morningstar Growth ETF
ILCG
$3.28B
| $66.1M | 0.01% |
692,430
-25,612
| -4% | -$2.6M |
2013 Q2
51 quarters
|
|
812
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $66.1M | 0.01% |
2,300,693
+340,029
| +17% | +$9.97M |
2016 Q4
37 quarters
|
|
813
Fidelity National Information Services
FIS
$17.3B
| $66M | 0.01% |
1,407,924
+659,766
| +88% | +$35.5M |
2013 Q2
51 quarters
|
|
814
MGM Resorts International
MGM
$7.59B
| $65.8M | 0.01% |
1,778,507
-440,399
| -20% | -$15.7M |
2013 Q2
51 quarters
|
|
815
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $65.8M | 0.01% |
961,195
+182,577
| +23% | +$12.9M |
2013 Q2
51 quarters
|
|
816
Clorox
CLX
$9.92B
| $65.7M | 0.01% |
633,542
-9,146
| -1% | -$1.04M |
2013 Q2
51 quarters
|
|
817
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
| $65.5M | 0.01% |
2,254,587
-87,974
| -4% | -$2.44M |
2019 Q4
25 quarters
|
|
818
Invesco Senior Loan ETF
BKLN
$6.49B
| $65.4M | 0.01% |
3,206,635
-296,912
| -8% | -$6.13M |
2013 Q2
51 quarters
|
|
819
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $65.4M | 0.01% |
536,727
+33,587
| +7% | +$4.16M |
2013 Q2
51 quarters
|
|
820
PUT
SLB Ltd
SLB
$74.6B
| $65.4M | 0.01% |
1,272,900
+1,200,400
| +1,656% | +$58.3M |
2024 Q4
5 quarters
|
|
821
Franklin Income Focus ETF
INCM
$1.89B
| $65.4M | 0.01% |
2,274,327
+307,502
| +16% | +$8.9M |
2024 Q2
7 quarters
|
|
822
Texas Pacific Land
TPL
$23.8B
| $65.3M | 0.01% |
137,565
+24,729
| +22% | +$10.6M |
2013 Q2
51 quarters
|
|
823
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $65.2M | 0.01% |
423,029
+4,971
| +1% | +$802K |
2013 Q2
51 quarters
|
|
|
TTAN
824
ServiceTitan Inc
TTAN
$6.96B
| $65.1M | 0.01% |
1,026,578
+399,150
| +64% | +$30.8M |
2024 Q4
5 quarters
|
|
825
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $65M | 0.01% |
830,638
-105,016
| -11% | -$8.5M |
2017 Q4
33 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.