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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$27B
| $51.1M | 0.01% |
351,142
+133,389
| +61% | +$18.6M |
|
952
ON Semiconductor
ON
$33.8B
| $51M | 0.01% |
823,092
+48,857
| +6% | +$3.07M |
|
953
Omega Healthcare
OHI
$15.4B
| $50.8M | 0.01% |
1,159,496
+5,762
| +0.5% | +$263K |
|
954
Donaldson
DCI
$10.8B
| $50.6M | 0.01% |
596,747
+66,669
| +13% | +$6.44M |
|
955
TD Synnex
SNX
$19.4B
| $50.6M | 0.01% |
300,031
-13,372
| -4% | -$2.11M |
|
|
FLXR
956
TCW Flexible Income ETF
FLXR
$3.4B
| $50.6M | 0.01% |
1,288,949
+478,829
| +59% | +$18.9M |
|
957
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $50.5M | 0.01% |
1,258,344
+19,928
| +2% | +$829K |
|
958
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $50.1M | 0.01% |
1,906,148
+73,812
| +4% | +$1.97M |
|
959
Generac Holdings
GNRC
$11.9B
| $50.1M | 0.01% |
256,440
+21,643
| +9% | +$4.16M |
|
960
iShares US Financials ETF
IYF
$4.39B
| $50.1M | 0.01% |
425,495
-27,407
| -6% | -$3.4M |
|
961
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $50M | 0.01% |
2,290,527
+275,129
| +14% | +$6.03M |
|
962
Global X Copper Miners ETF NEW
COPX
$7.13B
| $49.9M | 0.01% |
653,638
+240,885
| +58% | +$20M |
|
963
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $49.9M | 0.01% |
461,621
-308,930
| -40% | -$36.1M |
|
964
Houlihan Lokey
HLI
$9.68B
| $49.7M | 0.01% |
346,367
-47,534
| -12% | -$7.82M |
|
965
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $49.6M | 0.01% |
411,062
-21,005
| -5% | -$2.61M |
|
966
CF Industries
CF
$19.2B
| $49.5M | 0.01% |
381,250
+72,337
| +23% | +$7.38M |
|
967
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $49.5M | 0.01% |
516,318
-27,484
| -5% | -$2.64M |
|
968
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $49.4M | 0.01% |
2,125,189
+22,623
| +1% | +$529K |
|
969
C.H. Robinson
CHRW
$22B
| $49.3M | 0.01% |
296,967
+205,902
| +226% | +$36.8M |
|
970
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $49.2M | 0.01% |
1,247,373
+264,968
| +27% | +$10.8M |
|
971
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $49.2M | 0.01% |
465,759
-10,854
| -2% | -$1.15M |
|
972
Toyota
TM
$210B
| $49.1M | 0.01% |
238,307
+13,116
| +6% | +$2.96M |
|
|
CGNG
973
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $49M | 0.01% |
1,551,895
+859,844
| +124% | +$28.5M |
|
974
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
| $48.9M | 0.01% |
2,453,904
+442,504
| +22% | +$9.1M |
|
975
SiteOne Landscape Supply
SITE
$4.43B
| $48.9M | 0.01% |
367,201
-31,142
| -8% | -$4.4M |
|
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.