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 | |
|---|---|---|---|---|---|---|---|
1126
Reinsurance Group of America
RGA
$16.4B
| $36.6M | 0.01% |
179,310
+224
| +0.1% | +$46.3K |
2013 Q2
51 quarters
|
|
1127
MongoDB
MDB
$28.9B
| $36.5M | 0.01% |
149,019
+48,350
| +48% | +$16.2M |
2017 Q4
33 quarters
|
|
1128
Gabelli Dividend & Income Trust
GDV
$2.46B
| $36.4M | 0.01% |
1,352,138
+37,811
| +3% | +$1.07M |
2013 Q2
51 quarters
|
|
1129
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $36.4M | 0.01% |
460,527
+90,900
| +25% | +$7.7M |
2021 Q1
20 quarters
|
|
1130
VanEck Oil Services ETF
OIH
$1.89B
| $36.3M | 0.01% |
89,868
-98,807
| -52% | -$36.2M |
2013 Q2
51 quarters
|
|
1131
US Foods
USFD
$20.5B
| $36.2M | 0.01% |
392,902
+6,604
| +2% | +$585K |
2016 Q2
39 quarters
|
|
1132
Tyler Technologies
TYL
$13.4B
| $36.2M | 0.01% |
105,786
-33,807
| -24% | -$12.6M |
2013 Q2
51 quarters
|
|
1133
VanEck Short High Yield Muni ETF
SHYD
$480M
| $36.2M | 0.01% |
1,596,293
+111,319
| +7% | +$2.55M |
2014 Q2
47 quarters
|
|
1134
Fair Isaac
FICO
$14.9B
| $36.1M | 0.01% |
33,817
-6,818
| -17% | -$9.35M |
2013 Q2
51 quarters
|
|
1135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $36.1M | 0.01% |
1,569,161
+175,438
| +13% | +$4.08M |
2013 Q2
51 quarters
|
|
1136
First Trust Energy AlphaDEX Fund
FXN
$372M
| $36M | 0.01% |
1,604,478
+467,147
| +41% | +$9.06M |
2013 Q2
51 quarters
|
|
1137
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $36M | 0.01% |
1,041,663
+405,842
| +64% | +$14.6M |
2025 Q3
2 quarters
|
|
1138
Capital Group International Equity ETF
CGIE
$2.47B
| $35.9M | 0.01% |
1,062,422
+268,933
| +34% | +$9.55M |
2024 Q3
6 quarters
|
|
1139
ResMed
RMD
$31.3B
| $35.8M | 0.01% |
159,533
+8,341
| +6% | +$2.08M |
2013 Q2
51 quarters
|
|
1140
Jacobs Solutions
J
$16.2B
| $35.7M | 0.01% |
280,792
+3,085
| +1% | +$419K |
2013 Q2
51 quarters
|
|
1141
Invesco International Dividend Achievers ETF
PID
$849M
| $35.7M | 0.01% |
1,604,899
-45,835
| -3% | -$1.04M |
2013 Q2
51 quarters
|
|
1142
PUT
Comcast
CMCSA
$76.5B
| $35.7M | 0.01% |
+1,243,000
| New | +$37.2M |
2026 Q1
0 quarters
|
|
1143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
| $35.7M | 0.01% |
317,159
+11,763
| +4% | +$1.45M |
2019 Q3
26 quarters
|
|
|
SCHR
1144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $35.7M | 0.01% |
1,431,580
+279,709
| +24% | +$7.01M |
2014 Q1
48 quarters
|
|
1145
Kenvue
KVUE
$33.4B
| $35.6M | 0.01% |
2,064,027
+165,365
| +9% | +$2.94M |
2023 Q2
11 quarters
|
|
1146
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $35.6M | 0.01% |
2,517,785
+470,333
| +23% | +$6.93M |
2020 Q3
22 quarters
|
|
|
WCN
1147
Waste Connections
WCN
$38.8B
| $35.6M | 0.01% |
218,937
-15,827
| -7% | -$2.64M |
2013 Q2
51 quarters
|
|
1148
Archrock
AROC
$5.28B
| $35.6M | 0.01% |
1,021,709
-101,850
| -9% | -$3.25M |
2013 Q2
51 quarters
|
|
1149
Fortive
FTV
$17.3B
| $35.5M | 0.01% |
642,173
+140,279
| +28% | +$7.87M |
2016 Q3
38 quarters
|
|
1150
Brookfield Infrastructure
BIPC
$4.47B
| $35.3M | 0.01% |
893,099
-78,554
| -8% | -$3.6M |
2020 Q1
24 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.