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 | |
|---|---|---|---|---|---|---|
1251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $29.9M | 0.01% |
601,919
-160,102
| -21% | -$8.09M |
|
1252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $29.8M | 0.01% |
2,164,535
+125,787
| +6% | +$1.86M |
|
1253
Fidelity Magellan ETF
FMAG
$242M
| $29.8M | 0.01% |
942,820
-41,575
| -4% | -$1.39M |
|
|
CSGS
1254
DELISTED
CSG Systems International
CSGS
| $29.7M | 0.01% |
372,071
-15,986
| -4% | -$1.27M |
|
1255
Reddit
RDDT
$34.5B
| $29.7M | 0.01% |
220,639
+27,142
| +14% | +$4.62M |
|
1256
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $29.7M | 0.01% |
549,500
+217,000
| +65% | +$12.2M |
|
1257
Virtu Financial
VIRT
$5.12B
| $29.7M | 0.01% |
674,724
+71,563
| +12% | +$2.79M |
|
1258
Exelixis
EXEL
$14B
| $29.5M | 0.01% |
687,304
+12,863
| +2% | +$553K |
|
1259
HF Sinclair
DINO
$16.4B
| $29.5M | 0.01% |
472,066
+229,441
| +95% | +$12.4M |
|
1260
iShares US Financial Services ETF
IYG
$2.16B
| $29.4M | 0.01% |
355,166
+239
| +0.1% | +$21K |
|
1261
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $29.4M | 0.01% |
267,805
-20,732
| -7% | -$2.35M |
|
1262
PUT
Rubrik
RBRK
$15.4B
| $29.4M | 0.01% |
+600,000
| New | +$34.4M |
|
1263
International Paper
IP
$22.5B
| $29.3M | 0.01% |
819,923
+69,962
| +9% | +$2.91M |
|
|
KEEL
1264
CALL
Keel Infrastructure Corp
KEEL
$2.45B
| $29.3M | 0.01% |
15,000,000
| – | – |
|
1265
Lamb Weston
LW
$7.3B
| $29.2M | 0.01% |
691,684
+364,574
| +111% | +$16.3M |
|
1266
Terex
TEX
$7.89B
| $29.2M | 0.01% |
493,911
+59,149
| +14% | +$3.66M |
|
1267
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $29.2M | 0.01% |
811,485
+82,053
| +11% | +$2.96M |
|
1268
BancFirst
BANF
$3.89B
| $29.2M | 0.01% |
268,777
-12,383
| -4% | -$1.38M |
|
1269
Weyerhaeuser
WY
$17.2B
| $29M | 0.01% |
1,187,582
+139,451
| +13% | +$3.51M |
|
1270
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $28.7M | 0.01% |
2,499,745
+55,205
| +2% | +$663K |
|
1271
Brookfield Asset Management
BAM
$75.9B
| $28.7M | 0.01% |
645,817
+143,700
| +29% | +$7.02M |
|
1272
Sprouts Farmers Market
SFM
$7.23B
| $28.7M | 0.01% |
372,041
+165,373
| +80% | +$12.3M |
|
|
DSL
1273
DoubleLine Income Solutions Fund
DSL
$1.23B
| $28.7M | 0.01% |
2,647,484
+294,570
| +13% | +$3.31M |
|
1274
Royal Gold
RGLD
$17.1B
| $28.6M | 0.01% |
112,267
+45,169
| +67% | +$12M |
|
1275
Zscaler
ZS
$23.8B
| $28.5M | 0.01% |
203,452
-11,298
| -5% | -$2M |
|
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.