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 | |
|---|---|---|---|---|---|---|---|
1076
Moog Inc Class A
MOG.A
$12.1B
| $40.1M | 0.01% |
137,080
-17,103
| -11% | -$5.23M |
2013 Q2
51 quarters
|
|
1077
ICL Group
ICL
$6.53B
| $40M | 0.01% |
77,757
-3,884
| -5% | -$20.8K |
2014 Q4
45 quarters
|
|
1078
Exponent
EXPO
$3.27B
| $40M | 0.01% |
612,893
+11,927
| +2% | +$848K |
2013 Q2
51 quarters
|
|
1079
iShares Latin America 40 ETF
ILF
$4.22B
| $39.9M | 0.01% |
1,122,260
-41,201
| -4% | -$1.43M |
2013 Q2
51 quarters
|
|
1080
Blue Owl Capital
OWL
$6.13B
| $39.8M | 0.01% |
4,355,623
+2,478,060
| +132% | +$30M |
2020 Q4
21 quarters
|
|
1081
PUT
Toast
TOST
$17.4B
| $39.8M | 0.01% |
1,500,000
| – | – |
2025 Q4
1 quarter
|
|
1082
Brookfield Renewable
BEPC
$5.26B
| $39.5M | 0.01% |
992,855
-7,529
| -0.8% | -$307K |
2020 Q3
22 quarters
|
|
1083
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $39.5M | 0.01% |
1,627,920
-337,947
| -17% | -$8.2M |
2018 Q1
32 quarters
|
|
1084
Flowserve
FLS
$9.44B
| $39.3M | 0.01% |
534,905
+7,619
| +1% | +$603K |
2013 Q2
51 quarters
|
|
1085
Bank of Montreal
BMO
$114B
| $39.3M | 0.01% |
290,295
-75,554
| -21% | -$10.5M |
2013 Q2
51 quarters
|
|
1086
PUT
Palantir
PLTR
$455B
| $39.2M | 0.01% |
268,000
+10,800
| +4% | +$1.65M |
2024 Q1
8 quarters
|
|
1087
Davis Select US Equity ETF
DUSA
$1.24B
| $39.2M | 0.01% |
772,478
+344,824
| +81% | +$17.9M |
2024 Q2
7 quarters
|
|
1088
Dollar Tree
DLTR
$21.2B
| $39.2M | 0.01% |
357,809
+48,759
| +16% | +$5.96M |
2013 Q2
51 quarters
|
|
1089
PUT
Tesla
TSLA
$1.5T
| $39.1M | 0.01% |
105,200
-273,500
| -72% | -$113M |
2019 Q2
27 quarters
|
|
1090
Twilio
TWLO
$46.2B
| $39M | 0.01% |
310,166
-49,188
| -14% | -$6.05M |
2016 Q2
39 quarters
|
|
1091
PUT
DraftKings
DKNG
$9.73B
| $38.9M | 0.01% |
1,800,000
+800,000
| +80% | +$21.7M |
2025 Q3
2 quarters
|
|
1092
Ryanair
RYAAY
$28.3B
| $38.9M | 0.01% |
672,315
+13,277
| +2% | +$876K |
2013 Q2
51 quarters
|
|
1093
Extra Space Storage
EXR
$28.1B
| $38.6M | 0.01% |
294,317
+20,846
| +8% | +$2.94M |
2013 Q2
51 quarters
|
|
1094
Domino's
DPZ
$9.83B
| $38.5M | 0.01% |
107,320
-44,964
| -30% | -$17.8M |
2013 Q2
51 quarters
|
|
1095
CALL
Meta Platforms (Facebook)
META
$1.89T
| $38.4M | 0.01% |
67,200
+11,800
| +21% | +$7.56M |
2022 Q4
13 quarters
|
|
1096
CALL
Dow Inc
DOW
$20.6B
| $38.4M | 0.01% |
923,000
+898,000
| +3,592% | +$28.5M |
2025 Q1
4 quarters
|
|
1097
John Hancock Multifactor Developed International ETF
JHMD
$964M
| $38.4M | 0.01% |
907,122
+109,203
| +14% | +$4.74M |
2020 Q4
21 quarters
|
|
1098
State Street SPDR S&P Bank ETF
KBE
$1.51B
| $38.4M | 0.01% |
644,427
+26,744
| +4% | +$1.66M |
2013 Q2
51 quarters
|
|
|
AMRZ
1099
Amrize Ltd
AMRZ
$20.3B
| $38.3M | 0.01% |
684,375
+80,039
| +13% | +$4.59M |
2025 Q2
3 quarters
|
|
|
1100
CALL
NVIDIA
NVDA
$5.77T
| $38.3M | 0.01% |
219,800
-58,700
| -21% | -$10.8M |
2022 Q4
13 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.