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 | |
|---|---|---|---|---|---|---|---|
1201
Lincoln Electric
LECO
$15B
| $32.8M | 0.01% |
131,646
+17,674
| +16% | +$4.73M |
2013 Q2
51 quarters
|
|
1202
Ventas
VTR
$41.7B
| $32.7M | 0.01% |
399,834
+48,548
| +14% | +$3.97M |
2013 Q2
51 quarters
|
|
1203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $32.6M | 0.01% |
413,728
-5,720
| -1% | -$469K |
2013 Q2
51 quarters
|
|
1204
ProShares S&P 500 High Income ETF
ISPY
$1.18B
| $32.6M | 0.01% |
751,451
-40,981
| -5% | -$1.86M |
2024 Q4
5 quarters
|
|
1205
iShares US Transportation ETF
IYT
$1.94B
| $32.6M | 0.01% |
436,409
+77,162
| +21% | +$6M |
2013 Q2
51 quarters
|
|
1206
Campbell Soup
CPB
$5.76B
| $32.3M | 0.01% |
1,452,041
+784,703
| +118% | +$20.1M |
2013 Q2
51 quarters
|
|
1207
Petrobras
PBR
$156B
| $32.2M | 0.01% |
1,551,803
+394,323
| +34% | +$6.31M |
2013 Q2
51 quarters
|
|
1208
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $32.2M | 0.01% |
372,562
-19,307
| -5% | -$1.7M |
2013 Q2
51 quarters
|
|
1209
Vale
VALE
$60.2B
| $32.2M | 0.01% |
2,022,139
-340,780
| -14% | -$5.32M |
2013 Q2
51 quarters
|
|
1210
NovoCure
NVCR
$1.77B
| $32.2M | 0.01% |
2,951,237
+2,810,424
| +1,996% | +$35.1M |
2015 Q4
41 quarters
|
|
1211
Ball Corp
BALL
$15.1B
| $32M | 0.01% |
541,420
+68,410
| +14% | +$4.16M |
2013 Q2
51 quarters
|
|
|
SF
1212
Stifel
SF
$10.7B
| $31.9M | 0.01% |
432,021
-5,655
| -1% | -$449K |
2013 Q2
51 quarters
|
|
1213
Avery Dennison
AVY
$12.9B
| $31.9M | 0.01% |
184,905
+6,365
| +4% | +$1.17M |
2013 Q2
51 quarters
|
|
1214
Brown-Forman Class B
BF.B
$12.1B
| $31.9M | 0.01% |
1,207,486
-1,372,317
| -53% | -$36.9M |
2013 Q2
51 quarters
|
|
1215
CALL
Micron Technology
MU
$1.2T
| $31.9M | 0.01% |
+94,400
| New | +$37M |
2026 Q1
0 quarters
|
|
1216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $31.8M | 0.01% |
1,814,226
+76,063
| +4% | +$1.38M |
2015 Q2
43 quarters
|
|
1217
International Flavors & Fragrances
IFF
$21.2B
| $31.8M | 0.01% |
438,579
+56,327
| +15% | +$4.13M |
2013 Q2
51 quarters
|
|
1218
First Trust Water ETF
FIW
$1.74B
| $31.8M | 0.01% |
308,529
-12,350
| -4% | -$1.37M |
2013 Q2
51 quarters
|
|
1219
CALL
Toast
TOST
$17.4B
| $31.8M | 0.01% |
1,200,000
| – | – |
2025 Q3
2 quarters
|
|
1220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
| $31.7M | 0.01% |
695,744
-18,469
| -3% | -$849K |
2019 Q1
28 quarters
|
|
1221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $31.6M | 0.01% |
978,627
+691,429
| +241% | +$18.5M |
2013 Q2
51 quarters
|
|
1222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.96B
| $31.2M | 0.01% |
2,781,673
+52,465
| +2% | +$610K |
2013 Q2
51 quarters
|
|
1223
Global X Silver Miners ETF NEW
SIL
$4.41B
| $31.1M | 0.01% |
345,778
-38,878
| -10% | -$3.83M |
2013 Q2
51 quarters
|
|
1224
Idacorp
IDA
$7.62B
| $31M | 0.01% |
216,528
+4,774
| +2% | +$655K |
2013 Q2
51 quarters
|
|
|
CRCL
1225
CALL
Circle Internet Group
CRCL
$21.1B
| $30.9M | 0.01% |
+324,100
| New | +$27.5M |
2026 Q1
0 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.