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 | |
|---|---|---|---|---|---|---|---|
1176
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $33.9M | 0.01% |
264,549
-23,165
| -8% | -$3.06M |
2013 Q2
51 quarters
|
|
1177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $33.9M | 0.01% |
748,305
+235,695
| +46% | +$10.8M |
2013 Q2
51 quarters
|
|
1178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $33.9M | 0.01% |
721,433
+33,168
| +5% | +$1.61M |
2020 Q1
24 quarters
|
|
1179
Invesco DB Agriculture Fund
DBA
$1.23B
| $33.9M | 0.01% |
1,240,299
+311,170
| +33% | +$8.13M |
2013 Q2
51 quarters
|
|
1180
Merit Medical Systems
MMSI
$5.2B
| $33.9M | 0.01% |
491,176
-38,225
| -7% | -$2.99M |
2013 Q2
51 quarters
|
|
1181
iShares Global 100 ETF
IOO
$9.29B
| $33.8M | 0.01% |
279,630
+54,702
| +24% | +$6.9M |
2013 Q2
51 quarters
|
|
|
HPE.PRC
1182
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.24B
| $33.8M | 0.01% |
524,154
+311,347
| +146% | +$19.1M |
2024 Q3
6 quarters
|
|
1183
iShares Europe ETF
IEV
$1.59B
| $33.6M | 0.01% |
494,719
+32,584
| +7% | +$2.3M |
2013 Q2
51 quarters
|
|
1184
Mid-America Apartment Communities
MAA
$13.5B
| $33.5M | 0.01% |
274,556
+11,616
| +4% | +$1.53M |
2013 Q2
51 quarters
|
|
|
QXO
1185
QXO Inc
QXO
$12.3B
| $33.4M | 0.01% |
1,717,552
+346,291
| +25% | +$7.92M |
2020 Q1
24 quarters
|
|
1186
Invesco DB Oil Fund
DBO
$283M
| $33.3M | 0.01% |
1,693,801
+242,774
| +17% | +$3.76M |
2013 Q2
51 quarters
|
|
1187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $33.3M | 0.01% |
517,620
-673,901
| -57% | -$44.4M |
2014 Q1
48 quarters
|
|
1188
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $33.3M | 0.01% |
1,248,095
+7,722
| +0.6% | +$214K |
2013 Q2
51 quarters
|
|
1189
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.83B
| $33.2M | 0.01% |
377,208
+142,694
| +61% | +$12.8M |
2013 Q2
51 quarters
|
|
1190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $33.2M | 0.01% |
684,938
+14,796
| +2% | +$721K |
2014 Q4
45 quarters
|
|
1191
Littelfuse
LFUS
$11.5B
| $33.1M | 0.01% |
97,660
+9,280
| +11% | +$3.01M |
2013 Q2
51 quarters
|
|
1192
VF Corp
VFC
$5.61B
| $33.1M | 0.01% |
1,949,981
-379,070
| -16% | -$7.15M |
2013 Q2
51 quarters
|
|
1193
Wheaton Precious Metals
WPM
$61.9B
| $33.1M | 0.01% |
252,813
+44,599
| +21% | +$6.2M |
2013 Q2
51 quarters
|
|
1194
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
| $33.1M | 0.01% |
2,012,064
+265,172
| +15% | +$4.41M |
2022 Q2
15 quarters
|
|
1195
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
| $33.1M | 0.01% |
390,845
+101,115
| +35% | +$8.84M |
2019 Q1
28 quarters
|
|
|
CGIC
1196
Capital Group International Core Equity ETF
CGIC
$2.6B
| $33M | 0.01% |
997,667
+598,794
| +150% | +$20.5M |
2025 Q3
2 quarters
|
|
1197
Viking Holdings
VIK
$36.2B
| $32.9M | 0.01% |
447,913
+285,250
| +175% | +$20.8M |
2024 Q2
7 quarters
|
|
1198
Annaly Capital Management
NLY
$13.8B
| $32.8M | 0.01% |
1,552,046
-32,972
| -2% | -$751K |
2013 Q2
51 quarters
|
|
1199
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $32.8M | 0.01% |
+410,000
| New | +$36.3M |
2026 Q1
0 quarters
|
|
1200
AES
AES
$10.6B
| $32.8M | 0.01% |
2,327,518
+12,066
| +0.5% | +$180K |
2013 Q2
51 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.