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 | |
|---|---|---|---|---|---|---|---|
826
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $65M | 0.01% |
544,360
-4,366
| -0.8% | -$527K |
2013 Q2
51 quarters
|
|
827
Diageo
DEO
$46.7B
| $65M | 0.01% |
872,412
-296,363
| -25% | -$25.9M |
2013 Q2
51 quarters
|
|
828
JPMorgan US Tech Leaders ETF
JTEK
$4.89B
| $64.8M | 0.01% |
814,902
+39,194
| +5% | +$3.36M |
2024 Q2
7 quarters
|
|
829
PUT
Charter Communications
CHTR
$12.3B
| $64.8M | 0.01% |
300,000
+170,000
| +131% | +$36.8M |
2024 Q4
5 quarters
|
|
830
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $64.8M | 0.01% |
1,596,114
-159,150
| -9% | -$6.58M |
2014 Q1
48 quarters
|
|
|
FITB
831
Fifth Third Bancorp
FITB
$46.1B
| $64.7M | 0.01% |
1,392,047
+286,647
| +26% | +$14.1M |
2013 Q2
51 quarters
|
|
832
iShares US Healthcare ETF
IYH
$3.93B
| $64.5M | 0.01% |
1,046,742
+134,785
| +15% | +$8.71M |
2013 Q2
51 quarters
|
|
833
iShares US Telecommunications ETF
IYZ
$1.11B
| $64.3M | 0.01% |
1,635,778
+1,418,395
| +652% | +$53.1M |
2013 Q2
51 quarters
|
|
834
Hamilton Lane
HLNE
$4.82B
| $64.2M | 0.01% |
646,104
+203,483
| +46% | +$25M |
2017 Q1
36 quarters
|
|
835
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $64.1M | 0.01% |
2,929,125
-103,268
| -3% | -$2.28M |
2020 Q4
21 quarters
|
|
836
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
| $63.9M | 0.01% |
840,309
+5,081
| +0.6% | +$392K |
2018 Q2
31 quarters
|
|
837
iShares MSCI India ETF
INDA
$5.8B
| $63.6M | 0.01% |
1,357,092
-260,249
| -16% | -$13.3M |
2014 Q4
45 quarters
|
|
838
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $63.5M | 0.01% |
638,662
-397
| -0.1% | -$39.4K |
2023 Q2
11 quarters
|
|
839
Raymond James Financial
RJF
$30.9B
| $63.5M | 0.01% |
438,477
+79,769
| +22% | +$12.7M |
2013 Q2
51 quarters
|
|
840
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.19B
| $63.4M | 0.01% |
986,527
+346,390
| +54% | +$23.2M |
2019 Q2
27 quarters
|
|
|
JFLX
841
JPMorgan Flexible Debt ETF
JFLX
$1.51B
| $62.9M | 0.01% |
1,266,048
+164,289
| +15% | +$8.27M |
2025 Q3
2 quarters
|
|
842
iShares US Energy ETF
IYE
$1.69B
| $62.9M | 0.01% |
970,814
+36,353
| +4% | +$2.06M |
2013 Q2
51 quarters
|
|
843
T. Rowe Price
TROW
$22.2B
| $62.9M | 0.01% |
697,446
-116,294
| -14% | -$11.3M |
2013 Q2
51 quarters
|
|
844
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $62.9M | 0.01% |
688,027
-16,379
| -2% | -$1.48M |
2013 Q2
51 quarters
|
|
845
Sprott Physical Gold
PHYS
$14.8B
| $62.8M | 0.01% |
1,772,405
+12,888
| +0.7% | +$477K |
2013 Q2
51 quarters
|
|
846
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $62.6M | 0.01% |
394,714
+30,520
| +8% | +$4.82M |
2013 Q2
51 quarters
|
|
847
iShares US Medical Devices ETF
IHI
$3.54B
| $62.4M | 0.01% |
1,169,495
+178,562
| +18% | +$10.5M |
2013 Q2
51 quarters
|
|
|
BTC
848
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
| $62.3M | 0.01% |
2,078,938
+606,254
| +41% | +$20.5M |
2024 Q3
6 quarters
|
|
849
Global X MLP ETF
MLPA
$2.29B
| $62.1M | 0.01% |
1,153,055
+133,932
| +13% | +$7.01M |
2013 Q4
49 quarters
|
|
850
Omnicom Group
OMC
$20.6B
| $62.1M | 0.01% |
824,261
+18,904
| +2% | +$1.47M |
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.