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 | |
|---|---|---|---|---|---|---|
1101
HSBC
HSBC
$354B
| $38.3M | 0.01% |
464,649
-5,862
| -1% | -$496K |
|
1102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $38.3M | 0.01% |
449,507
-24,887
| -5% | -$2.19M |
|
1103
TechnipFMC
FTI
$29.9B
| $38.2M | 0.01% |
552,399
+135,632
| +33% | +$8.15M |
|
1104
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
| $38M | 0.01% |
767,900
+379,324
| +98% | +$19.7M |
|
1105
Granite Construction
GVA
$5.46B
| $37.9M | 0.01% |
316,144
-68,475
| -18% | -$8.55M |
|
1106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $37.8M | 0.01% |
230,213
-45,347
| -16% | -$7.93M |
|
|
WCC
1107
WESCO International
WCC
$16B
| $37.8M | 0.01% |
138,126
+25,008
| +22% | +$7.02M |
|
1108
Expeditors International
EXPD
$22.5B
| $37.8M | 0.01% |
263,778
+23,706
| +10% | +$3.6M |
|
1109
Norwegian Cruise Line
NCLH
$9.01B
| $37.7M | 0.01% |
2,018,190
+1,401,421
| +227% | +$30.6M |
|
1110
Archer Daniels Midland
ADM
$40.2B
| $37.7M | 0.01% |
518,899
+58,715
| +13% | +$3.97M |
|
1111
Kadant
KAI
$3.63B
| $37.7M | 0.01% |
128,992
+5,464
| +4% | +$1.76M |
|
1112
MasTec
MTZ
$25.6B
| $37.6M | 0.01% |
117,012
-19,184
| -14% | -$5.19M |
|
1113
Bitwise Bitcoin ETF
BITB
$2.48B
| $37.5M | 0.01% |
1,019,617
+198,535
| +24% | +$8.24M |
|
1114
AB Ultra Short Income ETF
YEAR
$1.51B
| $37.5M | 0.01% |
742,813
-3,591
| -0.5% | -$181K |
|
|
HIMU
1115
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $37.4M | 0.01% |
780,099
-118,694
| -13% | -$5.79M |
|
1116
iShares California Muni Bond ETF
CMF
$4.56B
| $37.4M | 0.01% |
657,464
+48,820
| +8% | +$2.82M |
|
1117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $37.3M | 0.01% |
476,324
+113,825
| +31% | +$9.25M |
|
1118
VanEck Intermediate Muni ETF
ITM
$2.14B
| $37.1M | 0.01% |
798,054
-161,861
| -17% | -$7.65M |
|
1119
PG&E
PCG
$47.3B
| $37M | 0.01% |
2,104,095
-230,810
| -10% | -$3.93M |
|
1120
CALL
News Corp Class A
NWSA
$14.9B
| $36.9M | 0.01% |
+1,480,800
| New | +$36.7M |
|
1121
Hasbro
HAS
$12.7B
| $36.9M | 0.01% |
394,288
+69,540
| +21% | +$6.49M |
|
1122
Check Point Software Technologies
CHKP
$13.7B
| $36.8M | 0.01% |
257,944
+93,130
| +57% | +$15.6M |
|
1123
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $36.7M | 0.01% |
1,003,581
-4,012
| -0.4% | -$151K |
|
1124
iShares MSCI South Korea ETF
EWY
$22B
| $36.7M | 0.01% |
298,167
+250,660
| +528% | +$31.4M |
|
1125
First Hawaiian
FHB
$3.4B
| $36.6M | 0.01% |
1,485,793
-192,923
| -11% | -$4.97M |
|
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.