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 | |
|---|---|---|---|---|---|---|---|
951
ATI
ATI
$26.3B
| $51.1M | 0.01% |
351,142
+133,389
| +61% | +$18.6M |
2013 Q2
51 quarters
|
|
952
ON Semiconductor
ON
$33.5B
| $51M | 0.01% |
823,092
+48,857
| +6% | +$3.07M |
2013 Q2
51 quarters
|
|
953
Omega Healthcare
OHI
$13.7B
| $50.8M | 0.01% |
1,159,496
+5,762
| +0.5% | +$263K |
2013 Q2
51 quarters
|
|
954
Donaldson
DCI
$10.3B
| $50.6M | 0.01% |
596,747
+66,669
| +13% | +$6.44M |
2013 Q2
51 quarters
|
|
955
TD Synnex
SNX
$22.1B
| $50.6M | 0.01% |
300,031
-13,372
| -4% | -$2.11M |
2013 Q2
51 quarters
|
|
|
FLXR
956
TCW Flexible Income ETF
FLXR
$3.6B
| $50.6M | 0.01% |
1,288,949
+478,829
| +59% | +$18.9M |
2025 Q4
1 quarter
|
|
957
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $50.5M | 0.01% |
1,258,344
+19,928
| +2% | +$829K |
2019 Q2
27 quarters
|
|
958
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $50.1M | 0.01% |
1,906,148
+73,812
| +4% | +$1.97M |
2013 Q2
51 quarters
|
|
959
Generac Holdings
GNRC
$12.7B
| $50.1M | 0.01% |
256,440
+21,643
| +9% | +$4.16M |
2013 Q2
51 quarters
|
|
960
iShares US Financials ETF
IYF
$3.79B
| $50.1M | 0.01% |
425,495
-27,407
| -6% | -$3.4M |
2013 Q2
51 quarters
|
|
961
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.45B
| $50M | 0.01% |
2,290,527
+275,129
| +14% | +$6.03M |
2021 Q4
17 quarters
|
|
962
Global X Copper Miners ETF NEW
COPX
$7.38B
| $49.9M | 0.01% |
653,638
+240,885
| +58% | +$20M |
2013 Q2
51 quarters
|
|
963
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $49.9M | 0.01% |
461,621
-308,930
| -40% | -$36.1M |
2013 Q2
51 quarters
|
|
964
Houlihan Lokey
HLI
$8.87B
| $49.7M | 0.01% |
346,367
-47,534
| -12% | -$7.82M |
2015 Q3
42 quarters
|
|
965
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $49.6M | 0.01% |
411,062
-21,005
| -5% | -$2.61M |
2013 Q2
51 quarters
|
|
966
CF Industries
CF
$17.6B
| $49.5M | 0.01% |
381,250
+72,337
| +23% | +$7.38M |
2013 Q2
51 quarters
|
|
967
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $49.5M | 0.01% |
516,318
-27,484
| -5% | -$2.64M |
2016 Q1
40 quarters
|
|
968
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $49.4M | 0.01% |
2,125,189
+22,623
| +1% | +$529K |
2019 Q4
25 quarters
|
|
969
C.H. Robinson
CHRW
$16.4B
| $49.3M | 0.01% |
296,967
+205,902
| +226% | +$36.8M |
2013 Q2
51 quarters
|
|
970
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $49.2M | 0.01% |
1,247,373
+264,968
| +27% | +$10.8M |
2013 Q2
51 quarters
|
|
971
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $49.2M | 0.01% |
465,759
-10,854
| -2% | -$1.15M |
2019 Q1
28 quarters
|
|
972
Toyota
TM
$218B
| $49.1M | 0.01% |
238,307
+13,116
| +6% | +$2.96M |
2013 Q2
51 quarters
|
|
|
CGNG
973
Capital Group New Geography Equity ETF
CGNG
$3.24B
| $49M | 0.01% |
1,551,895
+859,844
| +124% | +$28.5M |
2024 Q4
5 quarters
|
|
974
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1B
| $48.9M | 0.01% |
2,453,904
+442,504
| +22% | +$9.1M |
2023 Q4
9 quarters
|
|
975
SiteOne Landscape Supply
SITE
$3.83B
| $48.9M | 0.01% |
367,201
-31,142
| -8% | -$4.4M |
2016 Q2
39 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.