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 | |
|---|---|---|---|---|---|---|
1201
Lincoln Electric
LECO
$13.9B
| $32.8M | 0.01% |
131,646
+17,674
| +16% | +$4.73M |
|
1202
Ventas
VTR
$48.6B
| $32.7M | 0.01% |
399,834
+48,548
| +14% | +$3.97M |
|
1203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $32.6M | 0.01% |
413,728
-5,720
| -1% | -$469K |
|
1204
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $32.6M | 0.01% |
751,451
-40,981
| -5% | -$1.86M |
|
1205
iShares US Transportation ETF
IYT
$2.3B
| $32.6M | 0.01% |
436,409
+77,162
| +21% | +$6M |
|
1206
Campbell Soup
CPB
$6.74B
| $32.3M | 0.01% |
1,452,041
+784,703
| +118% | +$20.1M |
|
1207
Petrobras
PBR
$117B
| $32.2M | 0.01% |
1,551,803
+394,323
| +34% | +$6.31M |
|
1208
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $32.2M | 0.01% |
372,562
-19,307
| -5% | -$1.7M |
|
1209
Vale
VALE
$62.5B
| $32.2M | 0.01% |
2,022,139
-340,780
| -14% | -$5.32M |
|
1210
NovoCure
NVCR
$2B
| $32.2M | 0.01% |
2,951,237
+2,810,424
| +1,996% | +$35.1M |
|
1211
Ball Corp
BALL
$17.2B
| $32M | 0.01% |
541,420
+68,410
| +14% | +$4.16M |
|
|
SF
1212
Stifel
SF
$12.4B
| $31.9M | 0.01% |
432,021
-5,655
| -1% | -$449K |
|
1213
Avery Dennison
AVY
$12.5B
| $31.9M | 0.01% |
184,905
+6,365
| +4% | +$1.17M |
|
1214
Brown-Forman Class B
BF.B
$12.5B
| $31.9M | 0.01% |
1,207,486
-1,372,317
| -53% | -$36.9M |
|
1215
CALL
Micron Technology
MU
$998B
| $31.9M | 0.01% |
+94,400
| New | +$37M |
|
1216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $31.8M | 0.01% |
1,814,226
+76,063
| +4% | +$1.38M |
|
1217
International Flavors & Fragrances
IFF
$19.6B
| $31.8M | 0.01% |
438,579
+56,327
| +15% | +$4.13M |
|
1218
First Trust Water ETF
FIW
$1.84B
| $31.8M | 0.01% |
308,529
-12,350
| -4% | -$1.37M |
|
1219
CALL
Toast
TOST
$17.8B
| $31.8M | 0.01% |
1,200,000
| – | – |
|
1220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $31.7M | 0.01% |
695,744
-18,469
| -3% | -$849K |
|
1221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $31.6M | 0.01% |
978,627
+691,429
| +241% | +$18.5M |
|
1222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $31.2M | 0.01% |
2,781,673
+52,465
| +2% | +$610K |
|
1223
Global X Silver Miners ETF NEW
SIL
$4.06B
| $31.1M | 0.01% |
345,778
-38,878
| -10% | -$3.83M |
|
1224
Idacorp
IDA
$8.19B
| $31M | 0.01% |
216,528
+4,774
| +2% | +$655K |
|
|
CRCL
1225
CALL
Circle Internet Group
CRCL
$15.8B
| $30.9M | 0.01% |
+324,100
| New | +$27.5M |
|
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.