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 | |
|---|---|---|---|---|---|---|---|
1051
SS&C Technologies
SSNC
$18.6B
| $42.4M | 0.01% |
628,168
-24,871
| -4% | -$1.91M |
2013 Q2
51 quarters
|
|
1052
Snap-on
SNA
$19B
| $42.4M | 0.01% |
116,823
-7,560
| -6% | -$2.8M |
2013 Q2
51 quarters
|
|
1053
Cameco
CCJ
$38.1B
| $42.3M | 0.01% |
389,434
-5,167
| -1% | -$591K |
2013 Q2
51 quarters
|
|
1054
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
| $42.2M | 0.01% |
2,626,954
+1,926,184
| +275% | +$33.8M |
2013 Q2
51 quarters
|
|
1055
Bentley Systems
BSY
$10.5B
| $42.2M | 0.01% |
1,200,611
-759,838
| -39% | -$27.9M |
2020 Q3
22 quarters
|
|
1056
Dick's Sporting Goods
DKS
$13.5B
| $42.1M | 0.01% |
212,260
+38,484
| +22% | +$7.81M |
2013 Q2
51 quarters
|
|
1057
VanEck High Yield Muni ETF
HYD
$3.91B
| $42M | 0.01% |
838,296
-10,694
| -1% | -$545K |
2013 Q2
51 quarters
|
|
1058
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $41.7M | 0.01% |
1,996,858
-262,130
| -12% | -$5.65M |
2013 Q2
51 quarters
|
|
1059
CALL
Johnson & Johnson
JNJ
$610B
| $41.6M | 0.01% |
170,100
-20,900
| -11% | -$4.87M |
2022 Q4
13 quarters
|
|
1060
CALL
Bloom Energy
BE
$84.4B
| $41.6M | 0.01% |
306,800
-100,000
| -25% | -$14.7M |
2024 Q3
6 quarters
|
|
1061
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $41.3M | 0.01% |
635,674
-21,131
| -3% | -$1.37M |
2013 Q2
51 quarters
|
|
1062
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $41.3M | 0.01% |
686,409
-25,227
| -4% | -$1.57M |
2020 Q4
21 quarters
|
|
1063
Rivian
RIVN
$21.1B
| $41.2M | 0.01% |
2,739,724
+1,575,205
| +135% | +$25.2M |
2021 Q4
17 quarters
|
|
1064
Cboe Global Markets
CBOE
$29B
| $41.2M | 0.01% |
146,557
+10,149
| +7% | +$2.83M |
2013 Q2
51 quarters
|
|
1065
Regal Rexnord
RRX
$10.7B
| $41.1M | 0.01% |
219,709
+61,029
| +38% | +$11.3M |
2013 Q2
51 quarters
|
|
1066
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $41.1M | 0.01% |
634,328
-25,117
| -4% | -$1.67M |
2013 Q2
51 quarters
|
|
1067
First Trust Cloud Computing ETF
SKYY
$3.45B
| $41M | 0.01% |
375,173
+39,258
| +12% | +$4.57M |
2013 Q2
51 quarters
|
|
1068
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.05B
| $41M | 0.01% |
1,711,095
+558,123
| +48% | +$13.7M |
2025 Q1
4 quarters
|
|
1069
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
| $40.9M | 0.01% |
560,595
-33,490
| -6% | -$2.6M |
2016 Q4
37 quarters
|
|
1070
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
| $40.8M | 0.01% |
912,527
+822,676
| +916% | +$39.7M |
2025 Q4
1 quarter
|
|
1071
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $40.7M | 0.01% |
806,014
+35,160
| +5% | +$1.78M |
2020 Q3
22 quarters
|
|
1072
First Trust Emerging Markets AlphaDEX Fund
FEM
$828M
| $40.3M | 0.01% |
1,346,747
+167,455
| +14% | +$4.99M |
2013 Q2
51 quarters
|
|
1073
Haleon
HLN
$38.8B
| $40.3M | 0.01% |
4,022,749
+295,897
| +8% | +$3.08M |
2022 Q3
14 quarters
|
|
1074
RLI Corp
RLI
$5.15B
| $40.2M | 0.01% |
705,510
-2,376
| -0.3% | -$143K |
2013 Q2
51 quarters
|
|
1075
Consolidated Edison
ED
$38.2B
| $40.2M | 0.01% |
355,538
+37,358
| +12% | +$4.05M |
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.