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 | |
|---|---|---|---|---|---|---|---|
976
iShares Core MSCI Europe ETF
IEUR
$9.22B
| $48.8M | 0.01% |
694,956
+252,492
| +57% | +$18.4M |
2015 Q2
43 quarters
|
|
977
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $48.8M | 0.01% |
1,480,192
+39,256
| +3% | +$1.34M |
2013 Q2
51 quarters
|
|
|
SOLS
978
Solstice Advanced Materials
SOLS
$9.22B
| $48.7M | 0.01% |
639,069
-28,431
| -4% | -$1.95M |
2025 Q4
1 quarter
|
|
979
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $48.5M | 0.01% |
369,840
-2,576
| -0.7% | -$350K |
2013 Q2
51 quarters
|
|
980
RPM International
RPM
$12.2B
| $48.5M | 0.01% |
487,535
-2,107
| -0.4% | -$228K |
2013 Q2
51 quarters
|
|
981
A.O. Smith
AOS
$7.74B
| $48.4M | 0.01% |
734,004
+66,608
| +10% | +$4.8M |
2013 Q2
51 quarters
|
|
982
AerCap
AER
$22.5B
| $48.4M | 0.01% |
352,479
-12,398
| -3% | -$1.77M |
2013 Q2
51 quarters
|
|
983
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $48.3M | 0.01% |
1,316,232
+912,968
| +226% | +$34.6M |
2024 Q4
5 quarters
|
|
984
Blackstone Secured Lending
BXSL
$5.48B
| $48.3M | 0.01% |
2,036,874
+527,547
| +35% | +$13.1M |
2021 Q4
17 quarters
|
|
985
Carnival Corporation Ltd
CCL
$34.4B
| $48.1M | 0.01% |
1,860,444
+928,572
| +100% | +$27.1M |
2013 Q2
51 quarters
|
|
986
Schwab US TIPS ETF
SCHP
$16B
| $48.1M | 0.01% |
1,806,680
-112,802
| -6% | -$3.01M |
2014 Q2
47 quarters
|
|
987
Wendy's
WEN
$1.16B
| $48M | 0.01% |
6,912,786
+2,688,138
| +64% | +$20.7M |
2013 Q2
51 quarters
|
|
988
STAG Industrial
STAG
$6.95B
| $48M | 0.01% |
1,330,131
+47,134
| +4% | +$1.79M |
2013 Q2
51 quarters
|
|
989
Teck Resources
TECK
$33.3B
| $47.8M | 0.01% |
924,634
+82,825
| +10% | +$4.43M |
2013 Q2
51 quarters
|
|
990
Veeva Systems
VEEV
$45.9B
| $47.8M | 0.01% |
271,982
-28,969
| -10% | -$5.69M |
2013 Q4
49 quarters
|
|
991
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
| $47.8M | 0.01% |
971,825
-17,853
| -2% | -$883K |
2025 Q3
2 quarters
|
|
992
Ollie's Bargain Outlet
OLLI
$5.16B
| $47.8M | 0.01% |
519,065
-45,127
| -8% | -$4.87M |
2015 Q3
42 quarters
|
|
993
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $47.7M | 0.01% |
1,126,899
-378,370
| -25% | -$16.2M |
2015 Q3
42 quarters
|
|
994
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
| $47.7M | 0.01% |
3,956,642
-144,609
| -4% | -$1.78M |
2013 Q2
51 quarters
|
|
995
HP
HPQ
$28.4B
| $47.5M | 0.01% |
2,471,488
+1,158,382
| +88% | +$22.5M |
2013 Q2
51 quarters
|
|
|
XYZ
996
Block Inc
XYZ
$45.8B
| $47.3M | 0.01% |
786,666
+44,262
| +6% | +$2.69M |
2015 Q4
41 quarters
|
|
997
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $47.3M | 0.01% |
443,715
+89,635
| +25% | +$9.59M |
2013 Q2
51 quarters
|
|
998
nVent Electric
NVT
$27.1B
| $47.1M | 0.01% |
398,415
-14,150
| -3% | -$1.61M |
2018 Q2
31 quarters
|
|
999
Global X US Preferred ETF
PFFD
$2.03B
| $47.1M | 0.01% |
2,560,241
-115,981
| -4% | -$2.22M |
2019 Q2
27 quarters
|
|
1000
Tenet Healthcare
THC
$20.9B
| $47.1M | 0.01% |
249,633
-6,851
| -3% | -$1.44M |
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.