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 | |
|---|---|---|---|---|---|---|---|
1001
Banco Santander
SAN
$202B
| $47.1M | 0.01% |
4,173,022
+311,798
| +8% | +$3.72M |
2013 Q2
51 quarters
|
|
1002
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $46.9M | 0.01% |
390,864
-293,963
| -43% | -$38.4M |
2013 Q2
51 quarters
|
|
1003
Starwood Property Trust
STWD
$4.8B
| $46.9M | 0.01% |
2,721,506
+51,099
| +2% | +$917K |
2013 Q2
51 quarters
|
|
1004
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $46.8M | 0.01% |
1,849,086
-6,809
| -0.4% | -$173K |
2018 Q4
29 quarters
|
|
1005
KeyCorp
KEY
$21.5B
| $46.8M | 0.01% |
2,334,875
+1,060,216
| +83% | +$22.2M |
2013 Q2
51 quarters
|
|
1006
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $46.8M | 0.01% |
1,001,135
-26,137
| -3% | -$1.27M |
2013 Q2
51 quarters
|
|
1007
Argan
AGX
$5.44B
| $46.7M | 0.01% |
85,767
-111,088
| -56% | -$45.3M |
2013 Q2
51 quarters
|
|
|
CGIB
1008
Capital Group International Bond ETF USD-Hedged
CGIB
$362M
| $46.7M | 0.01% |
1,849,727
+874,628
| +90% | +$22.2M |
2025 Q3
2 quarters
|
|
1009
Thor Industries
THO
$3.47B
| $46.5M | 0.01% |
582,021
-53,685
| -8% | -$5.47M |
2013 Q2
51 quarters
|
|
1010
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $46.4M | 0.01% |
1,847,468
-251,289
| -12% | -$6.52M |
2013 Q2
51 quarters
|
|
1011
PUT
Coinbase
COIN
$49.7B
| $46.3M | 0.01% |
265,200
-227,700
| -46% | -$44.8M |
2024 Q1
8 quarters
|
|
1012
Toll Brothers
TOL
$12.5B
| $46.2M | 0.01% |
338,806
-25,586
| -7% | -$3.76M |
2013 Q2
51 quarters
|
|
1013
Tapestry
TPR
$23.3B
| $46.1M | 0.01% |
326,529
-17,817
| -5% | -$2.53M |
2013 Q2
51 quarters
|
|
1014
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.46B
| $46M | 0.01% |
513,564
+277,251
| +117% | +$26M |
2024 Q3
6 quarters
|
|
1015
MPLX
MPLX
$58.2B
| $46M | 0.01% |
805,230
+56,560
| +8% | +$3.21M |
2013 Q2
51 quarters
|
|
1016
United Therapeutics
UTHR
$23B
| $45.7M | 0.01% |
77,138
-13,802
| -15% | -$6.87M |
2013 Q2
51 quarters
|
|
1017
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $45.7M | 0.01% |
945,778
-49,212
| -5% | -$2.44M |
2016 Q2
39 quarters
|
|
1018
RELX
RELX
$58.8B
| $45.5M | 0.01% |
1,371,524
+308,082
| +29% | +$10.8M |
2013 Q2
51 quarters
|
|
1019
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $45.4M | 0.01% |
383,285
-41,092
| -10% | -$5.17M |
2013 Q2
51 quarters
|
|
1020
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $45.4M | 0.01% |
649,503
+90,994
| +16% | +$6.42M |
2013 Q2
51 quarters
|
|
1021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $45.1M | 0.01% |
3,159,867
+174,605
| +6% | +$2.35M |
2013 Q2
51 quarters
|
|
1022
AAM Low Duration Preferred and Income Securities ETF
PFLD
$378M
| $45M | 0.01% |
2,326,678
-84,760
| -4% | -$1.67M |
2024 Q2
7 quarters
|
|
1023
Sprott Physical Silver Trust
PSLV
$12.5B
| $45M | 0.01% |
1,844,288
-216,198
| -10% | -$5.9M |
2013 Q2
51 quarters
|
|
1024
First Trust Utilities AlphaDEX Fund
FXU
$731M
| $44.9M | 0.01% |
904,981
-760,717
| -46% | -$36.6M |
2013 Q2
51 quarters
|
|
1025
NiSource
NI
$19B
| $44.8M | 0.01% |
959,638
+159,014
| +20% | +$7.16M |
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.