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 | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$210B
| $1.1B | 0.21% |
4,528,589
-189,146
| -4% | -$51.2M |
2013 Q2
51 quarters
|
|
102
PUT
Western Digital
WDC
$150B
| $1.08B | 0.2% |
4,005,700
+200
| +0% | +$52.2K |
2025 Q4
1 quarter
|
|
103
Accenture
ACN
$122B
| $1.08B | 0.2% |
5,453,311
-124,475
| -2% | -$29M |
2013 Q2
51 quarters
|
|
104
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.07B | 0.2% |
5,014,746
-881,023
| -15% | -$193M |
2013 Q2
51 quarters
|
|
105
Vanguard Information Technology ETF
VGT
$157B
| $1.07B | 0.2% |
12,267,168
-81,992
| -0.7% | -$7.55M |
2013 Q2
51 quarters
|
|
106
S&P Global
SPGI
$114B
| $1.07B | 0.2% |
2,511,093
-689,996
| -22% | -$320M |
2016 Q2
39 quarters
|
|
|
BNY
107
Bank of New York Mellon
BNY
$98.7B
| $1.07B | 0.2% |
8,994,236
-4,035
| -0% | -$480K |
2013 Q2
51 quarters
|
|
108
iShares National Muni Bond ETF
MUB
$45.6B
| $1.06B | 0.2% |
10,008,488
+72,042
| +0.7% | +$7.75M |
2013 Q2
51 quarters
|
|
109
Citigroup
C
$216B
| $1.05B | 0.2% |
9,291,487
-2,727,269
| -23% | -$311M |
2013 Q2
51 quarters
|
|
110
Oracle
ORCL
$431B
| $1.05B | 0.2% |
7,133,821
+1,279,770
| +22% | +$208M |
2013 Q2
51 quarters
|
|
111
Coca-Cola
KO
$369B
| $1.03B | 0.19% |
13,491,867
+2,250,876
| +20% | +$170M |
2013 Q2
51 quarters
|
|
112
ASML
ASML
$717B
| $1.02B | 0.19% |
773,170
-25,143
| -3% | -$34.5M |
2013 Q2
51 quarters
|
|
113
W.W. Grainger
GWW
$60.3B
| $1.01B | 0.19% |
922,497
-31,462
| -3% | -$34.4M |
2013 Q2
51 quarters
|
|
114
WEC Energy
WEC
$33.1B
| $991M | 0.19% |
8,560,214
+273,193
| +3% | +$30.7M |
2013 Q2
51 quarters
|
|
115
Palo Alto Networks
PANW
$330B
| $981M | 0.19% |
6,118,822
+397,954
| +7% | +$66.9M |
2013 Q2
51 quarters
|
|
116
Waste Management
WM
$81.7B
| $979M | 0.18% |
4,261,710
+525,261
| +14% | +$121M |
2013 Q2
51 quarters
|
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $977M | 0.18% |
22,651,520
+531,876
| +2% | +$23.6M |
2016 Q3
38 quarters
|
|
118
Advanced Micro Devices
AMD
$1.03T
| $944M | 0.18% |
4,640,810
-1,473,795
| -24% | -$315M |
2013 Q2
51 quarters
|
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $936M | 0.18% |
6,383,962
+24,142
| +0.4% | +$3.72M |
2013 Q2
51 quarters
|
|
120
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $927M | 0.17% |
16,357,007
-455,989
| -3% | -$26.5M |
2021 Q1
20 quarters
|
|
121
Gilead Sciences
GILD
$179B
| $924M | 0.17% |
6,628,441
-20,734
| -0.3% | -$2.9M |
2013 Q2
51 quarters
|
|
122
UnitedHealth
UNH
$334B
| $908M | 0.17% |
3,356,316
+129,526
| +4% | +$38.6M |
2013 Q2
51 quarters
|
|
123
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $902M | 0.17% |
6,091,191
+584,934
| +11% | +$87.9M |
2013 Q2
51 quarters
|
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $898M | 0.17% |
10,853,776
+671,799
| +7% | +$56.2M |
2013 Q2
51 quarters
|
|
125
Amphenol
APH
$214B
| $893M | 0.17% |
14,135,452
+753,282
| +6% | +$53M |
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.