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 | |
|---|---|---|---|---|---|---|---|
1101
HSBC
HSBC
$331B
| $38.3M | 0.01% |
464,649
-5,862
| -1% | -$496K |
2013 Q2
51 quarters
|
|
1102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $38.3M | 0.01% |
449,507
-24,887
| -5% | -$2.19M |
2013 Q2
51 quarters
|
|
1103
TechnipFMC
FTI
$27.5B
| $38.2M | 0.01% |
552,399
+135,632
| +33% | +$8.15M |
2013 Q2
51 quarters
|
|
1104
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.29B
| $38M | 0.01% |
767,900
+379,324
| +98% | +$19.7M |
2024 Q4
5 quarters
|
|
1105
Granite Construction
GVA
$5.28B
| $37.9M | 0.01% |
316,144
-68,475
| -18% | -$8.55M |
2013 Q2
51 quarters
|
|
1106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $37.8M | 0.01% |
230,213
-45,347
| -16% | -$7.93M |
2013 Q2
51 quarters
|
|
|
WCC
1107
WESCO International
WCC
$18.4B
| $37.8M | 0.01% |
138,126
+25,008
| +22% | +$7.02M |
2013 Q2
51 quarters
|
|
1108
Expeditors International
EXPD
$25.2B
| $37.8M | 0.01% |
263,778
+23,706
| +10% | +$3.6M |
2013 Q2
51 quarters
|
|
1109
Norwegian Cruise Line
NCLH
$6.83B
| $37.7M | 0.01% |
2,018,190
+1,401,421
| +227% | +$30.6M |
2013 Q2
51 quarters
|
|
1110
Archer Daniels Midland
ADM
$39.7B
| $37.7M | 0.01% |
518,899
+58,715
| +13% | +$3.97M |
2013 Q2
51 quarters
|
|
1111
Kadant
KAI
$3.15B
| $37.7M | 0.01% |
128,992
+5,464
| +4% | +$1.76M |
2013 Q2
51 quarters
|
|
1112
MasTec
MTZ
$17.6B
| $37.6M | 0.01% |
117,012
-19,184
| -14% | -$5.19M |
2013 Q2
51 quarters
|
|
1113
Bitwise Bitcoin ETF
BITB
$3.17B
| $37.5M | 0.01% |
1,019,617
+198,535
| +24% | +$8.24M |
2024 Q2
7 quarters
|
|
1114
AB Ultra Short Income ETF
YEAR
$1.56B
| $37.5M | 0.01% |
742,813
-3,591
| -0.5% | -$181K |
2023 Q4
9 quarters
|
|
|
HIMU
1115
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $37.4M | 0.01% |
780,099
-118,694
| -13% | -$5.79M |
2025 Q1
4 quarters
|
|
1116
iShares California Muni Bond ETF
CMF
$4.8B
| $37.4M | 0.01% |
657,464
+48,820
| +8% | +$2.82M |
2013 Q2
51 quarters
|
|
1117
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $37.3M | 0.01% |
476,324
+113,825
| +31% | +$9.25M |
2013 Q2
51 quarters
|
|
1118
VanEck Intermediate Muni ETF
ITM
$2.1B
| $37.1M | 0.01% |
798,054
-161,861
| -17% | -$7.65M |
2013 Q2
51 quarters
|
|
1119
PG&E
PCG
$37.1B
| $37M | 0.01% |
2,104,095
-230,810
| -10% | -$3.93M |
2013 Q2
51 quarters
|
|
1120
CALL
News Corp Class A
NWSA
$15.6B
| $36.9M | 0.01% |
+1,480,800
| New | +$36.7M |
2026 Q1
0 quarters
|
|
1121
Hasbro
HAS
$13B
| $36.9M | 0.01% |
394,288
+69,540
| +21% | +$6.49M |
2013 Q2
51 quarters
|
|
1122
Check Point Software Technologies
CHKP
$13.2B
| $36.8M | 0.01% |
257,944
+93,130
| +57% | +$15.6M |
2013 Q2
51 quarters
|
|
1123
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $36.7M | 0.01% |
1,003,581
-4,012
| -0.4% | -$151K |
2015 Q2
43 quarters
|
|
1124
iShares MSCI South Korea ETF
EWY
$27.4B
| $36.7M | 0.01% |
298,167
+250,660
| +528% | +$31.4M |
2013 Q2
51 quarters
|
|
1125
First Hawaiian
FHB
$3.05B
| $36.6M | 0.01% |
1,485,793
-192,923
| -11% | -$4.97M |
2016 Q3
38 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.