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 | |
|---|---|---|---|---|---|---|---|
|
CRCL
1226
PUT
Circle Internet Group
CRCL
$21.1B
| $30.9M | 0.01% |
324,100
+296,100
| +1,058% | +$25.1M |
2025 Q4
1 quarter
|
|
1227
FirstCash
FCFS
$9.17B
| $30.8M | 0.01% |
163,898
-28,264
| -15% | -$5.11M |
2013 Q2
51 quarters
|
|
1228
Credo Technology Group
CRDO
$39.9B
| $30.8M | 0.01% |
327,708
-122,262
| -27% | -$14.9M |
2022 Q1
16 quarters
|
|
1229
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $30.7M | 0.01% |
381,410
-14,689
| -4% | -$1.19M |
2023 Q4
9 quarters
|
|
|
PDO
1230
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $30.7M | 0.01% |
2,374,387
-26,978
| -1% | -$370K |
2021 Q1
20 quarters
|
|
1231
Toronto Dominion Bank
TD
$191B
| $30.7M | 0.01% |
328,878
-15,373
| -4% | -$1.46M |
2013 Q2
51 quarters
|
|
|
NEE.PRS
1232
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.96B
| $30.7M | 0.01% |
548,058
-263,103
| -32% | -$14.5M |
2024 Q2
7 quarters
|
|
1233
PUT
VanEck Semiconductor ETF
SMH
$77.7B
| $30.7M | 0.01% |
80,000
+60,000
| +300% | +$23.8M |
2022 Q4
13 quarters
|
|
1234
First Trust Nasdaq Bank ETF
FTXO
$251M
| $30.7M | 0.01% |
847,949
+398,864
| +89% | +$15.1M |
2017 Q1
36 quarters
|
|
1235
iShares International Equity Factor ETF
INTF
$3.7B
| $30.6M | 0.01% |
785,515
+100,281
| +15% | +$3.97M |
2016 Q4
37 quarters
|
|
1236
PUT
Uber
UBER
$142B
| $30.6M | 0.01% |
425,000
-965,000
| -69% | -$74.3M |
2019 Q4
25 quarters
|
|
1237
PUT
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $30.6M | 0.01% |
1,075,100
-199,900
| -16% | -$6.55M |
2024 Q3
6 quarters
|
|
1238
Evergy
EVRG
$18.2B
| $30.5M | 0.01% |
372,591
+43,928
| +13% | +$3.47M |
2018 Q2
31 quarters
|
|
1239
Neurocrine Biosciences
NBIX
$14.7B
| $30.5M | 0.01% |
231,311
-10,800
| -4% | -$1.43M |
2013 Q2
51 quarters
|
|
1240
Carpenter Technology
CRS
$19.4B
| $30.4M | 0.01% |
77,166
+2,230
| +3% | +$812K |
2013 Q2
51 quarters
|
|
1241
Liberty Energy
LBRT
$3.2B
| $30.4M | 0.01% |
1,055,697
+833,049
| +374% | +$21.2M |
2018 Q1
32 quarters
|
|
1242
Textron
TXT
$13B
| $30.4M | 0.01% |
346,942
+17,160
| +5% | +$1.6M |
2013 Q2
51 quarters
|
|
1243
Roblox
RBLX
$31.8B
| $30.3M | 0.01% |
535,082
-112,349
| -17% | -$7.55M |
2021 Q1
20 quarters
|
|
1244
PUT
NextEra Energy
NEE
$159B
| $30.2M | 0.01% |
325,200
-2,900
| -0.9% | -$258K |
2022 Q1
16 quarters
|
|
1245
WisdomTree International Equity Fund
DWM
$655M
| $30.2M | 0.01% |
431,853
+28,935
| +7% | +$2.08M |
2013 Q2
51 quarters
|
|
1246
Onto Innovation
ONTO
$16B
| $30M | 0.01% |
146,327
+95,922
| +190% | +$19.6M |
2014 Q1
48 quarters
|
|
1247
Owens Corning
OC
$9.29B
| $30M | 0.01% |
277,093
+136,222
| +97% | +$16.2M |
2013 Q2
51 quarters
|
|
1248
Hyatt Hotels
H
$14.8B
| $30M | 0.01% |
208,306
+8,510
| +4% | +$1.35M |
2013 Q2
51 quarters
|
|
1249
AB InBev
BUD
$147B
| $29.9M | 0.01% |
431,591
-42,985
| -9% | -$3.1M |
2013 Q2
51 quarters
|
|
|
IFLN
1250
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $29.9M | 0.01% |
1,668,258
+30,640
| +2% | +$565K |
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.