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 | |
|---|---|---|---|---|---|---|
851
CALL
Advance Auto Parts
AAP
$3.37B
| $62M | 0.01% |
+1,175,000
| New | +$58.8M |
|
852
Waters Corp
WAT
$36.8B
| $61.8M | 0.01% |
207,364
+103,049
| +99% | +$35.3M |
|
853
Watts Water Technologies
WTS
$11.5B
| $61.6M | 0.01% |
212,340
-29,725
| -12% | -$9.06M |
|
854
Advanced Energy
AEIS
$12.2B
| $61.6M | 0.01% |
190,930
-101,001
| -35% | -$29.3M |
|
|
P
855
Everpure Inc
P
$24.8B
| $60.9M | 0.01% |
1,031,449
+119,334
| +13% | +$8.08M |
|
856
ING
ING
$93.8B
| $60.8M | 0.01% |
2,332,373
-368,200
| -14% | -$10.4M |
|
857
Ingersoll Rand
IR
$33B
| $60.7M | 0.01% |
758,144
+46,310
| +7% | +$4.09M |
|
858
State Street
STT
$50.9B
| $60.4M | 0.01% |
477,594
-12,916
| -3% | -$1.65M |
|
859
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
| $60.4M | 0.01% |
2,958,826
+511,558
| +21% | +$10.5M |
|
860
First Trust Natural Gas ETF
FCG
$632M
| $60.3M | 0.01% |
1,904,318
+1,511,968
| +385% | +$40.9M |
|
861
Curtiss-Wright
CW
$27.7B
| $60.3M | 0.01% |
88,491
+4,271
| +5% | +$2.84M |
|
862
PUT
Microsoft
MSFT
$2.84T
| $60M | 0.01% |
162,200
-414,900
| -72% | -$174M |
|
863
Ferrari
RACE
$63.3B
| $59.9M | 0.01% |
177,126
-19,473
| -10% | -$6.81M |
|
864
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $59.9M | 0.01% |
809,687
-396,889
| -33% | -$27M |
|
865
Ares Management
ARES
$28.5B
| $59.6M | 0.01% |
546,589
-75,999
| -12% | -$10.1M |
|
866
PUT
Carvana
CVNA
$43.3B
| $59.4M | 0.01% |
944,000
-1,154,500
| -55% | -$85.7M |
|
867
DTE Energy
DTE
$31.1B
| $59.3M | 0.01% |
405,839
+88,591
| +28% | +$12.5M |
|
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $59.1M | 0.01% |
405,256
+45,245
| +13% | +$6.84M |
|
869
Saia
SAIA
$11.3B
| $59M | 0.01% |
167,983
-7,393
| -4% | -$2.7M |
|
870
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $59M | 0.01% |
1,164,797
+303,711
| +35% | +$15.4M |
|
871
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $58.5M | 0.01% |
565,736
+3,693
| +0.7% | +$380K |
|
872
Gilat Satellite Networks
GILT
$810M
| $58.5M | 0.01% |
39,411
+38,411
| +3,841% | +$639K |
|
873
Workday
WDAY
$33.4B
| $58.4M | 0.01% |
449,486
-30,137
| -6% | -$4.78M |
|
874
Public Service Enterprise Group
PEG
$39.8B
| $58.3M | 0.01% |
720,682
+55,177
| +8% | +$4.52M |
|
875
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $58.2M | 0.01% |
1,298,400
+303,421
| +30% | +$13.9M |
|
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.