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 | |
|---|---|---|---|---|---|---|---|
1276
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $28.5M | 0.01% |
293,605
-72,907
| -20% | -$7.44M |
2013 Q2
51 quarters
|
|
1277
Principal Active High Yield ETF
YLD
$610M
| $28.4M | 0.01% |
1,499,097
+696,980
| +87% | +$13.3M |
2024 Q2
7 quarters
|
|
1278
State Street SPDR S&P Semiconductor ETF
XSD
$3.27B
| $28.3M | 0.01% |
86,691
-768
| -0.9% | -$265K |
2013 Q2
51 quarters
|
|
1279
CALL
SLB Ltd
SLB
$74.6B
| $28.3M | 0.01% |
550,000
+468,100
| +572% | +$22.7M |
2025 Q3
2 quarters
|
|
1280
Globus Medical
GMED
$10.3B
| $28.3M | 0.01% |
327,992
+38,154
| +13% | +$3.42M |
2013 Q2
51 quarters
|
|
1281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
| $28.3M | 0.01% |
292,419
+2,007
| +0.7% | +$199K |
2013 Q2
51 quarters
|
|
1282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $28.1M | 0.01% |
263,856
-73,813
| -22% | -$7.92M |
2013 Q2
51 quarters
|
|
1283
Royce Value Trust
RVT
$2.14B
| $28.1M | 0.01% |
1,691,675
+214,459
| +15% | +$3.72M |
2013 Q2
51 quarters
|
|
1284
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $28.1M | 0.01% |
1,295,733
+190,899
| +17% | +$4.42M |
2013 Q2
51 quarters
|
|
1285
Invesco NASDAQ 100 ETF
QQQM
$112B
| $28M | 0.01% |
117,991
+88,141
| +295% | +$22M |
2021 Q2
19 quarters
|
|
1286
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
| $28M | 0.01% |
711,306
+219,311
| +45% | +$8.85M |
2014 Q4
45 quarters
|
|
|
AOD
1287
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $28M | 0.01% |
3,041,063
+188,131
| +7% | +$1.87M |
2013 Q2
51 quarters
|
|
|
FISV
1288
Fiserv Inc
FISV
$24.5B
| $28M | 0.01% |
501,314
-123,998
| -20% | -$7.67M |
2013 Q2
51 quarters
|
|
1289
Agree Realty
ADC
$8.16B
| $27.9M | 0.01% |
370,565
+17,198
| +5% | +$1.3M |
2013 Q2
51 quarters
|
|
1290
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $27.9M | 0.01% |
373,233
+81,989
| +28% | +$5.8M |
2013 Q2
51 quarters
|
|
1291
argenx
ARGX
$57.1B
| $27.8M | 0.01% |
38,104
-16,286
| -30% | -$12.7M |
2019 Q1
28 quarters
|
|
1292
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $27.8M | 0.01% |
175,021
+38,041
| +28% | +$6.31M |
2013 Q2
51 quarters
|
|
1293
Reaves Utility Income Fund
UTG
$3.25B
| $27.8M | 0.01% |
707,581
+28,289
| +4% | +$1.11M |
2013 Q2
51 quarters
|
|
|
AKRE
1294
Akre Focus ETF
AKRE
$4.78B
| $27.7M | 0.01% |
524,363
-345,393
| -40% | -$20.1M |
2025 Q4
1 quarter
|
|
1295
iShares US Regional Banks ETF
IAT
$612M
| $27.7M | 0.01% |
514,386
+32,686
| +7% | +$1.85M |
2013 Q2
51 quarters
|
|
1296
FTAI Aviation
FTAI
$16.9B
| $27.6M | 0.01% |
112,579
-6,198
| -5% | -$1.64M |
2015 Q3
42 quarters
|
|
1297
Global Payments
GPN
$21.7B
| $27.5M | 0.01% |
408,222
-81,601
| -17% | -$6.02M |
2013 Q2
51 quarters
|
|
1298
PUT
Pfizer
PFE
$156B
| $27.3M | 0.01% |
973,000
+902,800
| +1,286% | +$24M |
2017 Q3
34 quarters
|
|
1299
W.P. Carey
WPC
$14.6B
| $27.3M | 0.01% |
401,266
+1,614
| +0.4% | +$113K |
2013 Q2
51 quarters
|
|
1300
PIMCO Dynamic Income Fund
PDI
$6.77B
| $27.3M | 0.01% |
1,593,259
-621,042
| -28% | -$11.2M |
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.