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 | Technology | 15.08% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.83% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Moog Inc Class A
MOG.A
$13B
| $40.1M | 0.01% |
137,080
-17,103
| -11% | -$5.23M |
|
1077
ICL Group
ICL
$6.65B
| $40M | 0.01% |
77,757
-3,884
| -5% | -$20.8K |
|
1078
Exponent
EXPO
$3.04B
| $40M | 0.01% |
612,893
+11,927
| +2% | +$848K |
|
1079
iShares Latin America 40 ETF
ILF
$3.78B
| $39.9M | 0.01% |
1,122,260
-41,201
| -4% | -$1.43M |
|
1080
Blue Owl Capital
OWL
$6.5B
| $39.8M | 0.01% |
4,355,623
+2,478,060
| +132% | +$30M |
|
1081
PUT
Toast
TOST
$17.5B
| $39.8M | 0.01% |
1,500,000
| – | – |
|
1082
Brookfield Renewable
BEPC
$5.95B
| $39.5M | 0.01% |
992,855
-7,529
| -0.8% | -$307K |
|
1083
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $39.5M | 0.01% |
1,627,920
-337,947
| -17% | -$8.2M |
|
1084
Flowserve
FLS
$9.15B
| $39.3M | 0.01% |
534,905
+7,619
| +1% | +$603K |
|
1085
Bank of Montreal
BMO
$124B
| $39.3M | 0.01% |
290,295
-75,554
| -21% | -$10.5M |
|
1086
PUT
Palantir
PLTR
$311B
| $39.2M | 0.01% |
268,000
+10,800
| +4% | +$1.65M |
|
1087
Davis Select US Equity ETF
DUSA
$1.26B
| $39.2M | 0.01% |
772,478
+344,824
| +81% | +$17.9M |
|
1088
Dollar Tree
DLTR
$23.9B
| $39.2M | 0.01% |
357,809
+48,759
| +16% | +$5.96M |
|
1089
PUT
Tesla
TSLA
$1.22T
| $39.1M | 0.01% |
105,200
-273,500
| -72% | -$113M |
|
1090
Twilio
TWLO
$29.5B
| $39M | 0.01% |
310,166
-49,188
| -14% | -$6.05M |
|
1091
PUT
DraftKings
DKNG
$12.1B
| $38.9M | 0.01% |
1,800,000
+800,000
| +80% | +$21.7M |
|
1092
Ryanair
RYAAY
$30B
| $38.9M | 0.01% |
672,315
+13,277
| +2% | +$876K |
|
1093
Extra Space Storage
EXR
$31.4B
| $38.6M | 0.01% |
294,317
+20,846
| +8% | +$2.94M |
|
1094
Domino's
DPZ
$11.5B
| $38.5M | 0.01% |
107,320
-44,964
| -30% | -$17.8M |
|
1095
CALL
Meta Platforms (Facebook)
META
$1.53T
| $38.4M | 0.01% |
67,200
+11,800
| +21% | +$7.56M |
|
1096
CALL
Dow Inc
DOW
$20.8B
| $38.4M | 0.01% |
923,000
+898,000
| +3,592% | +$28.5M |
|
1097
John Hancock Multifactor Developed International ETF
JHMD
$944M
| $38.4M | 0.01% |
907,122
+109,203
| +14% | +$4.74M |
|
1098
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $38.4M | 0.01% |
644,427
+26,744
| +4% | +$1.66M |
|
|
AMRZ
1099
Amrize Ltd
AMRZ
$27.5B
| $38.3M | 0.01% |
684,375
+80,039
| +13% | +$4.59M |
|
|
1100
CALL
NVIDIA
NVDA
$4.8T
| $38.3M | 0.01% |
219,800
-58,700
| -21% | -$10.8M |
|
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 555 new, 2,219 increased, 3,439 reduced and 460 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- 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 555 new positions and closed 460 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.