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 | |
|---|---|---|---|---|---|---|
926
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $53.5M | 0.01% |
2,159,371
+628,403
| +41% | +$15.8M |
|
927
Invesco KBW Bank ETF
KBWB
$7.08B
| $53.5M | 0.01% |
676,010
+178,911
| +36% | +$15M |
|
928
PayPal
PYPL
$49.5B
| $53.2M | 0.01% |
1,176,389
-906,554
| -44% | -$43.8M |
|
929
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $53.2M | 0.01% |
334,974
-5,814
| -2% | -$956K |
|
930
Dimensional International Value ETF
DFIV
$20.7B
| $53.2M | 0.01% |
1,007,846
+321,032
| +47% | +$17M |
|
931
Agilent Technologies
A
$39.1B
| $53.2M | 0.01% |
466,670
+44,022
| +10% | +$5.58M |
|
932
DexCom
DXCM
$27.6B
| $53.1M | 0.01% |
845,998
+34,127
| +4% | +$2.38M |
|
933
J.M. Smucker
SJM
$12.6B
| $53.1M | 0.01% |
550,812
+98,758
| +22% | +$10.3M |
|
934
Choice Hotels
CHH
$5.03B
| $53.1M | 0.01% |
512,982
+57,604
| +13% | +$5.99M |
|
935
Moelis & Co
MC
$4.98B
| $52.9M | 0.01% |
927,731
-13,179
| -1% | -$857K |
|
936
VICI Properties
VICI
$29.4B
| $52.8M | 0.01% |
1,933,834
-157,637
| -8% | -$4.51M |
|
937
First Trust Municipal High Income ETF
FMHI
$980M
| $52.8M | 0.01% |
1,109,876
-35,901
| -3% | -$1.73M |
|
938
Nextpower Inc
NXT
$15.2B
| $52.7M | 0.01% |
437,411
-160,014
| -27% | -$17.7M |
|
939
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $52.6M | 0.01% |
1,001,100
+2,677
| +0.3% | +$144K |
|
940
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $52.4M | 0.01% |
3,062,741
+5,510
| +0.2% | +$103K |
|
941
Take-Two Interactive
TTWO
$43B
| $52.4M | 0.01% |
265,309
+14,696
| +6% | +$3.2M |
|
942
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $52.4M | 0.01% |
205,186
+11,776
| +6% | +$3.21M |
|
943
VanEck BDC Income ETF
BIZD
$1.58B
| $52.4M | 0.01% |
4,090,876
-322,229
| -7% | -$4.34M |
|
944
Principal Financial Group
PFG
$23.6B
| $52.1M | 0.01% |
578,610
+319,263
| +123% | +$29.2M |
|
945
Pultegroup
PHM
$24.5B
| $52M | 0.01% |
442,465
-113,639
| -20% | -$14.6M |
|
946
Blue Owl Capital
OBDC
$5.35B
| $51.9M | 0.01% |
4,695,602
+1,254,642
| +36% | +$14.7M |
|
947
Installed Building Products
IBP
$6.13B
| $51.8M | 0.01% |
195,470
-21,840
| -10% | -$6.54M |
|
948
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $51.8M | 0.01% |
392,073
+13,184
| +3% | +$1.83M |
|
949
Schwab US Broad Market ETF
SCHB
$42.8B
| $51.8M | 0.01% |
2,062,916
+115,156
| +6% | +$3.02M |
|
950
Vanguard Materials ETF
VAW
$3B
| $51.1M | 0.01% |
226,706
-13,146
| -5% | -$3.01M |
|
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.