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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$141B
| $1.55B | 0.29% |
3,609,205
-321,685
| -8% | -$144M |
2013 Q2
51 quarters
|
|
77
General Dynamics
GD
$89.3B
| $1.55B | 0.29% |
4,510,741
-45,955
| -1% | -$16.3M |
2013 Q2
51 quarters
|
|
78
Chubb
CB
$128B
| $1.52B | 0.29% |
4,662,076
-36,077
| -0.8% | -$11.6M |
2013 Q2
51 quarters
|
|
79
Tesla
TSLA
$1.46T
| $1.51B | 0.28% |
4,052,216
-695,833
| -15% | -$287M |
2013 Q2
51 quarters
|
|
80
Caterpillar
CAT
$389B
| $1.45B | 0.27% |
2,048,603
+40,474
| +2% | +$28M |
2013 Q2
51 quarters
|
|
|
81
CALL
iShares Russell 2000 ETF
IWM
$76.8B
| $1.41B | 0.27% |
5,667,500
+911,700
| +19% | +$235M |
2022 Q2
15 quarters
|
|
82
Automatic Data Processing
ADP
$102B
| $1.4B | 0.26% |
6,907,706
-150,893
| -2% | -$34.6M |
2013 Q2
51 quarters
|
|
83
Merck
MRK
$356B
| $1.38B | 0.26% |
11,446,845
+398,634
| +4% | +$46M |
2013 Q2
51 quarters
|
|
84
Netflix
NFLX
$279B
| $1.36B | 0.26% |
14,175,844
-1,156,927
| -8% | -$102M |
2013 Q2
51 quarters
|
|
85
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.31B | 0.25% |
6,213,297
-50,842
| -0.8% | -$11M |
2013 Q2
51 quarters
|
|
86
Emerson Electric
EMR
$90.1B
| $1.31B | 0.25% |
9,964,935
-875,174
| -8% | -$126M |
2013 Q2
51 quarters
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $1.28B | 0.24% |
6,677,729
+53,666
| +0.8% | +$10.6M |
2013 Q2
51 quarters
|
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.25B | 0.24% |
7,752,548
+1,145,367
| +17% | +$192M |
2013 Q2
51 quarters
|
|
89
PUT
Seagate
STX
$193B
| $1.25B | 0.24% |
3,200,000
| – | – |
2025 Q2
3 quarters
|
|
90
Prologis
PLD
$123B
| $1.24B | 0.23% |
9,387,850
+223,548
| +2% | +$29.9M |
2013 Q2
51 quarters
|
|
91
Goldman Sachs
GS
$263B
| $1.24B | 0.23% |
1,459,965
+33,706
| +2% | +$30.1M |
2013 Q2
51 quarters
|
|
92
Starbucks
SBUX
$108B
| $1.22B | 0.23% |
13,627,416
-4,183,132
| -23% | -$396M |
2013 Q2
51 quarters
|
|
93
Constellation Energy
CEG
$91.2B
| $1.21B | 0.23% |
4,324,236
+165,865
| +4% | +$50.4M |
2022 Q1
16 quarters
|
|
|
94
Illinois Tool Works
ITW
$74.9B
| $1.21B | 0.23% |
4,633,852
-1,910,631
| -29% | -$520M |
2013 Q2
51 quarters
|
|
95
iShares Gold Trust
IAU
$61.5B
| $1.16B | 0.22% |
13,187,635
+50,680
| +0.4% | +$4.65M |
2013 Q2
51 quarters
|
|
96
Aflac
AFL
$55.9B
| $1.16B | 0.22% |
10,548,868
-271,215
| -3% | -$30.1M |
2013 Q2
51 quarters
|
|
97
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.11B | 0.21% |
18,187,318
-2,074,339
| -10% | -$111M |
2013 Q2
51 quarters
|
|
98
PNC Financial Services
PNC
$88.2B
| $1.11B | 0.21% |
5,342,178
+1,914,118
| +56% | +$417M |
2013 Q2
51 quarters
|
|
99
Eaton
ETN
$169B
| $1.1B | 0.21% |
3,083,025
-146,942
| -5% | -$52.3M |
2013 Q2
51 quarters
|
|
100
Lam Research
LRCX
$435B
| $1.1B | 0.21% |
5,141,784
-197,904
| -4% | -$44.2M |
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.