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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Advance Auto Parts
AAP
$2.39B
| $62M | 0.01% |
+1,175,000
| New | +$58.8M |
2026 Q1
0 quarters
|
|
852
Waters Corp
WAT
$43.2B
| $61.8M | 0.01% |
207,364
+103,049
| +99% | +$35.3M |
2013 Q2
51 quarters
|
|
853
Watts Water Technologies
WTS
$12.1B
| $61.6M | 0.01% |
212,340
-29,725
| -12% | -$9.06M |
2013 Q2
51 quarters
|
|
854
Advanced Energy
AEIS
$11.9B
| $61.6M | 0.01% |
190,930
-101,001
| -35% | -$29.3M |
2013 Q2
51 quarters
|
|
|
P
855
Everpure Inc
P
$47.9B
| $60.9M | 0.01% |
1,031,449
+119,334
| +13% | +$8.08M |
2015 Q4
41 quarters
|
|
856
ING
ING
$99B
| $60.8M | 0.01% |
2,332,373
-368,200
| -14% | -$10.4M |
2013 Q2
51 quarters
|
|
857
Ingersoll Rand
IR
$30.5B
| $60.7M | 0.01% |
758,144
+46,310
| +7% | +$4.09M |
2017 Q2
35 quarters
|
|
858
State Street
STT
$48.4B
| $60.4M | 0.01% |
477,594
-12,916
| -3% | -$1.65M |
2013 Q2
51 quarters
|
|
859
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$742M
| $60.4M | 0.01% |
2,958,826
+511,558
| +21% | +$10.5M |
2022 Q4
13 quarters
|
|
860
First Trust Natural Gas ETF
FCG
$659M
| $60.3M | 0.01% |
1,904,318
+1,511,968
| +385% | +$40.9M |
2013 Q2
51 quarters
|
|
861
Curtiss-Wright
CW
$20B
| $60.3M | 0.01% |
88,491
+4,271
| +5% | +$2.84M |
2013 Q2
51 quarters
|
|
862
PUT
Microsoft
MSFT
$3.9T
| $60M | 0.01% |
162,200
-414,900
| -72% | -$174M |
2013 Q2
51 quarters
|
|
863
Ferrari
RACE
$67.3B
| $59.9M | 0.01% |
177,126
-19,473
| -10% | -$6.81M |
2015 Q4
41 quarters
|
|
864
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $59.9M | 0.01% |
809,687
-396,889
| -33% | -$27M |
2018 Q2
31 quarters
|
|
865
Ares Management
ARES
$26.6B
| $59.6M | 0.01% |
546,589
-75,999
| -12% | -$10.1M |
2014 Q2
47 quarters
|
|
866
PUT
Carvana
CVNA
$45.9B
| $59.4M | 0.01% |
944,000
-1,154,500
| -55% | -$85.7M |
2025 Q1
4 quarters
|
|
867
DTE Energy
DTE
$26B
| $59.3M | 0.01% |
405,839
+88,591
| +28% | +$12.5M |
2013 Q2
51 quarters
|
|
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $59.1M | 0.01% |
405,256
+45,245
| +13% | +$6.84M |
2013 Q2
51 quarters
|
|
869
Saia
SAIA
$9.21B
| $59M | 0.01% |
167,983
-7,393
| -4% | -$2.7M |
2013 Q2
51 quarters
|
|
870
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $59M | 0.01% |
1,164,797
+303,711
| +35% | +$15.4M |
2020 Q1
24 quarters
|
|
871
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $58.5M | 0.01% |
565,736
+3,693
| +0.7% | +$380K |
2013 Q2
51 quarters
|
|
872
Gilat Satellite Networks
GILT
$724M
| $58.5M | 0.01% |
39,411
+38,411
| +3,841% | +$639K |
2020 Q1
24 quarters
|
|
873
Workday
WDAY
$45.5B
| $58.4M | 0.01% |
449,486
-30,137
| -6% | -$4.78M |
2013 Q2
51 quarters
|
|
874
Public Service Enterprise Group
PEG
$34.2B
| $58.3M | 0.01% |
720,682
+55,177
| +8% | +$4.52M |
2013 Q2
51 quarters
|
|
875
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
| $58.2M | 0.01% |
1,298,400
+303,421
| +30% | +$13.9M |
2021 Q4
17 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.