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 | |
|---|---|---|---|---|---|---|---|
926
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $53.5M | 0.01% |
2,159,371
+628,403
| +41% | +$15.8M |
2024 Q4
5 quarters
|
|
927
Invesco KBW Bank ETF
KBWB
$6.22B
| $53.5M | 0.01% |
676,010
+178,911
| +36% | +$15M |
2016 Q2
39 quarters
|
|
928
PayPal
PYPL
$46.5B
| $53.2M | 0.01% |
1,176,389
-906,554
| -44% | -$43.8M |
2015 Q3
42 quarters
|
|
929
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $53.2M | 0.01% |
334,974
-5,814
| -2% | -$956K |
2013 Q2
51 quarters
|
|
930
Dimensional International Value ETF
DFIV
$21.6B
| $53.2M | 0.01% |
1,007,846
+321,032
| +47% | +$17M |
2021 Q3
18 quarters
|
|
931
Agilent Technologies
A
$48.3B
| $53.2M | 0.01% |
466,670
+44,022
| +10% | +$5.58M |
2013 Q2
51 quarters
|
|
932
DexCom
DXCM
$32.8B
| $53.1M | 0.01% |
845,998
+34,127
| +4% | +$2.38M |
2013 Q2
51 quarters
|
|
933
J.M. Smucker
SJM
$12.4B
| $53.1M | 0.01% |
550,812
+98,758
| +22% | +$10.3M |
2013 Q2
51 quarters
|
|
934
Choice Hotels
CHH
$4.48B
| $53.1M | 0.01% |
512,982
+57,604
| +13% | +$5.99M |
2013 Q2
51 quarters
|
|
935
Moelis & Co
MC
$4.15B
| $52.9M | 0.01% |
927,731
-13,179
| -1% | -$857K |
2014 Q2
47 quarters
|
|
936
VICI Properties
VICI
$24.8B
| $52.8M | 0.01% |
1,933,834
-157,637
| -8% | -$4.51M |
2018 Q1
32 quarters
|
|
937
First Trust Municipal High Income ETF
FMHI
$1.01B
| $52.8M | 0.01% |
1,109,876
-35,901
| -3% | -$1.73M |
2019 Q1
28 quarters
|
|
938
Nextpower Inc. Common Stock
NXT
$12.6B
| $52.7M | 0.01% |
437,411
-160,014
| -27% | -$17.7M |
2023 Q1
12 quarters
|
|
939
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $52.6M | 0.01% |
1,001,100
+2,677
| +0.3% | +$144K |
2013 Q2
51 quarters
|
|
940
Calamos Strategic Total Return Fund
CSQ
$3.27B
| $52.4M | 0.01% |
3,062,741
+5,510
| +0.2% | +$103K |
2013 Q2
51 quarters
|
|
941
Take-Two Interactive
TTWO
$38B
| $52.4M | 0.01% |
265,309
+14,696
| +6% | +$3.2M |
2013 Q2
51 quarters
|
|
942
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $52.4M | 0.01% |
205,186
+11,776
| +6% | +$3.21M |
2013 Q2
51 quarters
|
|
943
VanEck BDC Income ETF
BIZD
$1.46B
| $52.4M | 0.01% |
4,090,876
-322,229
| -7% | -$4.34M |
2018 Q4
29 quarters
|
|
944
Principal Financial Group
PFG
$23.8B
| $52.1M | 0.01% |
578,610
+319,263
| +123% | +$29.2M |
2013 Q2
51 quarters
|
|
945
Pultegroup
PHM
$21.7B
| $52M | 0.01% |
442,465
-113,639
| -20% | -$14.6M |
2013 Q2
51 quarters
|
|
946
Blue Owl Capital
OBDC
$5.02B
| $51.9M | 0.01% |
4,695,602
+1,254,642
| +36% | +$14.7M |
2019 Q3
26 quarters
|
|
947
Installed Building Products
IBP
$5.08B
| $51.8M | 0.01% |
195,470
-21,840
| -10% | -$6.54M |
2014 Q2
47 quarters
|
|
948
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $51.8M | 0.01% |
392,073
+13,184
| +3% | +$1.83M |
2013 Q2
51 quarters
|
|
949
Schwab US Broad Market ETF
SCHB
$45.2B
| $51.8M | 0.01% |
2,062,916
+115,156
| +6% | +$3.02M |
2013 Q2
51 quarters
|
|
950
Vanguard Materials ETF
VAW
$2.87B
| $51.1M | 0.01% |
226,706
-13,146
| -5% | -$3.01M |
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.