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 | |
|---|---|---|---|---|---|---|
1151
Ascendis Pharma A/S
ASND
$16.7B
| $35.3M | 0.01% |
154,199
+120,419
| +356% | +$27M |
|
1152
Royal Bank of Canada
RY
$289B
| $35.3M | 0.01% |
217,962
+22,113
| +11% | +$3.7M |
|
1153
NatWest
NWG
$71.9B
| $35.3M | 0.01% |
2,365,790
-342,170
| -13% | -$5.69M |
|
1154
East-West Bancorp
EWBC
$17.8B
| $35.2M | 0.01% |
330,177
+62,216
| +23% | +$7.02M |
|
1155
Deckers Outdoor
DECK
$13.8B
| $35.2M | 0.01% |
351,628
-56,657
| -14% | -$6.07M |
|
1156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $35.2M | 0.01% |
307,813
+35,190
| +13% | +$4.13M |
|
1157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $35.1M | 0.01% |
4,648,791
+245,746
| +6% | +$1.99M |
|
1158
Alliant Energy
LNT
$19.1B
| $35M | 0.01% |
487,901
+6,263
| +1% | +$432K |
|
1159
CALL
Applovin
APP
$138B
| $35M | 0.01% |
87,900
-52,800
| -38% | -$25.5M |
|
1160
Plains All American Pipeline
PAA
$17.2B
| $35M | 0.01% |
1,565,609
+44,834
| +3% | +$912K |
|
1161
Builders FirstSource
BLDR
$7.8B
| $34.9M | 0.01% |
424,456
+176,369
| +71% | +$18.8M |
|
1162
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $34.9M | 0.01% |
892,369
-56,500
| -6% | -$2.28M |
|
1163
iShares US Infrastructure ETF
IFRA
$4.58B
| $34.8M | 0.01% |
609,005
+203,123
| +50% | +$11.7M |
|
|
SUNB
1164
Sunbelt Rentals Holdings
SUNB
$30.9B
| $34.8M | 0.01% |
+534,606
| New | +$37.5M |
|
1165
Primoris Services
PRIM
$4.51B
| $34.8M | 0.01% |
242,970
-108,770
| -31% | -$15.9M |
|
1166
Western Midstream Partners
WES
$19.3B
| $34.5M | 0.01% |
838,555
+64,431
| +8% | +$2.66M |
|
1167
Steel Dynamics
STLD
$35.7B
| $34.5M | 0.01% |
191,724
+8,308
| +5% | +$1.51M |
|
1168
First Trust Materials AlphaDEX Fund
FXZ
$371M
| $34.4M | 0.01% |
451,985
+109,398
| +32% | +$8.14M |
|
1169
Rocket Companies
RKT
$37.8B
| $34.4M | 0.01% |
2,416,147
+223,487
| +10% | +$4.07M |
|
1170
Fox Class A
FOXA
$24.2B
| $34.2M | 0.01% |
586,036
+1,120
| +0.2% | +$71.5K |
|
1171
Restaurant Brands International
QSR
$25.6B
| $34.1M | 0.01% |
461,798
+109,292
| +31% | +$7.67M |
|
1172
iShares US Home Construction ETF
ITB
$2.35B
| $34.1M | 0.01% |
376,773
+4,593
| +1% | +$470K |
|
1173
UFP Industries
UFPI
$5.01B
| $34.1M | 0.01% |
370,342
+12,788
| +4% | +$1.29M |
|
1174
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $34.1M | 0.01% |
394,726
-3,836
| -1% | -$341K |
|
|
DLY
1175
DoubleLine Yield Opportunities Fund
DLY
$670M
| $34.1M | 0.01% |
2,447,219
+80,508
| +3% | +$1.17M |
|
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.