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 | |
|---|---|---|---|---|---|---|---|
901
WisdomTree US High Dividend Fund
DHS
$1.55B
| $56.1M | 0.01% |
513,436
-15,987
| -3% | -$1.74M |
2013 Q2
51 quarters
|
|
|
AVB
902
DELISTED
AvalonBay Communities
AVB
| $56M | 0.01% |
342,988
-59,429
| -15% | -$10.4M |
2013 Q2
51 quarters
|
|
903
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $55.9M | 0.01% |
2,304,449
+146,913
| +7% | +$3.58M |
2013 Q2
51 quarters
|
|
904
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $55.9M | 0.01% |
2,491,035
-24,668
| -1% | -$554K |
2022 Q3
14 quarters
|
|
905
Landstar System
LSTR
$5.81B
| $55.9M | 0.01% |
348,449
-4,453
| -1% | -$683K |
2013 Q2
51 quarters
|
|
906
MKS Inc
MKSI
$19B
| $55.9M | 0.01% |
243,038
-148,144
| -38% | -$33.5M |
2013 Q2
51 quarters
|
|
907
LyondellBasell Industries
LYB
$19.1B
| $55.8M | 0.01% |
692,069
+14,729
| +2% | +$874K |
2013 Q2
51 quarters
|
|
908
FTI Consulting
FCN
$3.81B
| $55.7M | 0.01% |
315,082
-6,759
| -2% | -$1.15M |
2013 Q2
51 quarters
|
|
909
Leidos
LDOS
$15B
| $55.7M | 0.01% |
358,043
+710
| +0.2% | +$127K |
2013 Q2
51 quarters
|
|
910
Ameriprise Financial
AMP
$43.7B
| $55.5M | 0.01% |
124,925
-4,796
| -4% | -$2.31M |
2013 Q2
51 quarters
|
|
911
Arm
ARM
$323B
| $55.4M | 0.01% |
366,000
+954
| +0.3% | +$116K |
2023 Q3
10 quarters
|
|
912
iShare MSCI Eurozone ETF
EZU
$9.37B
| $55.2M | 0.01% |
880,944
+52,089
| +6% | +$3.41M |
2013 Q2
51 quarters
|
|
913
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $55.1M | 0.01% |
270,396
-4,657
| -2% | -$975K |
2013 Q2
51 quarters
|
|
914
Huntington Ingalls Industries
HII
$10.5B
| $55M | 0.01% |
144,889
-3,372
| -2% | -$1.39M |
2013 Q2
51 quarters
|
|
915
Fortinet
FTNT
$135B
| $54.9M | 0.01% |
671,444
-104,039
| -13% | -$8.4M |
2013 Q2
51 quarters
|
|
916
Universal Display
OLED
$3.67B
| $54.8M | 0.01% |
598,278
+66,763
| +13% | +$7.38M |
2013 Q2
51 quarters
|
|
917
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $54.7M | 0.01% |
653,949
+59,158
| +10% | +$5.09M |
2018 Q2
31 quarters
|
|
918
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
| $54.5M | 0.01% |
602,084
+18,064
| +3% | +$1.71M |
2013 Q2
51 quarters
|
|
919
Graco
GGG
$12.8B
| $54.4M | 0.01% |
642,983
+51,569
| +9% | +$4.57M |
2013 Q2
51 quarters
|
|
920
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $54.4M | 0.01% |
3,254,571
+470,325
| +17% | +$7.94M |
2021 Q1
20 quarters
|
|
921
American International
AIG
$39.3B
| $54.4M | 0.01% |
722,426
-61,028
| -8% | -$4.67M |
2013 Q2
51 quarters
|
|
922
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $54.2M | 0.01% |
2,364,114
-147,667
| -6% | -$3.38M |
2022 Q1
16 quarters
|
|
923
Kimco Realty
KIM
$14.8B
| $53.8M | 0.01% |
2,395,550
+1,922,544
| +406% | +$42.4M |
2013 Q2
51 quarters
|
|
924
Fidelity Low Duration Bond Factor ETF
FLDR
$2.33B
| $53.8M | 0.01% |
1,075,212
+51,527
| +5% | +$2.59M |
2019 Q4
25 quarters
|
|
925
Schwab US Large- Cap ETF
SCHX
$75.1B
| $53.8M | 0.01% |
2,097,360
-146,084
| -7% | -$3.92M |
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.