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 | |
|---|---|---|---|---|---|---|---|
1301
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.43B
| $27.2M | 0.01% |
884,235
+607,748
| +220% | +$19.3M |
2025 Q1
4 quarters
|
|
1302
Transmedics
TMDX
$2.88B
| $27.2M | 0.01% |
273,801
+15,251
| +6% | +$1.99M |
2019 Q2
27 quarters
|
|
1303
Avnet
AVT
$8.72B
| $27.1M | 0.01% |
440,219
+105,982
| +32% | +$6.3M |
2013 Q2
51 quarters
|
|
1304
Armstrong World Industries
AWI
$6.91B
| $27.1M | 0.01% |
164,353
-31,232
| -16% | -$5.71M |
2013 Q2
51 quarters
|
|
1305
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $27M | 0.01% |
644,305
-43,199
| -6% | -$1.87M |
2023 Q4
9 quarters
|
|
1306
CALL
Marathon Petroleum
MPC
$122B
| $27M | 0.01% |
110,500
| – | – |
2023 Q2
11 quarters
|
|
|
JMTG
1307
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
| $26.9M | 0.01% |
528,194
+44,858
| +9% | +$2.3M |
2025 Q2
3 quarters
|
|
1308
AGNC Investment
AGNC
$10.3B
| $26.9M | 0.01% |
2,685,136
+414,694
| +18% | +$4.59M |
2013 Q2
51 quarters
|
|
1309
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $26.8M | 0.01% |
221,434
-32,638
| -13% | -$4.17M |
2013 Q2
51 quarters
|
|
1310
Darling Ingredients
DAR
$9.89B
| $26.8M | 0.01% |
432,642
+4,620
| +1% | +$228K |
2013 Q2
51 quarters
|
|
1311
Albemarle Corp Depositary Shares
ALB.PRA
$2.07B
| $26.7M | 0.01% |
371,685
-237,566
| -39% | -$16.4M |
2024 Q1
8 quarters
|
|
1312
TTM Technologies
TTMI
$14B
| $26.7M | 0.01% |
273,732
-72,242
| -21% | -$6.87M |
2013 Q2
51 quarters
|
|
1313
Vanguard US Minimum Volatility ETF
VFMV
$452M
| $26.7M | 0.01% |
+200,114
| New | +$27M |
2026 Q1
0 quarters
|
|
1314
American Century Diversified Corporate Bond ETF
KORP
$937M
| $26.7M | 0.01% |
571,770
+243,702
| +74% | +$11.5M |
2024 Q2
7 quarters
|
|
1315
Performance Food Group
PFGC
$14.5B
| $26.6M | 0.01% |
310,304
+16,387
| +6% | +$1.5M |
2015 Q4
41 quarters
|
|
1316
Invesco CEF Income Composite ETF
PCEF
$770M
| $26.5M | 0.01% |
1,410,566
-256,109
| -15% | -$5.06M |
2013 Q2
51 quarters
|
|
1317
Tetra Tech
TTEK
$8.53B
| $26.5M | 0.01% |
880,796
-43,423
| -5% | -$1.53M |
2013 Q2
51 quarters
|
|
1318
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $26.5M | 0.01% |
1,041,667
-39,767
| -4% | -$1.01M |
2019 Q2
27 quarters
|
|
|
PAXS
1319
PIMCO Access Income Fund
PAXS
$631M
| $26.4M | 0.01% |
1,832,360
+63,381
| +4% | +$972K |
2022 Q1
16 quarters
|
|
1320
PUT
Johnson & Johnson
JNJ
$610B
| $26.4M | 0.01% |
108,000
-379,600
| -78% | -$88.4M |
2020 Q1
24 quarters
|
|
1321
Dycom Industries
DY
$8.28B
| $26.4M | 0.01% |
77,789
-81,138
| -51% | -$30.5M |
2013 Q2
51 quarters
|
|
1322
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$920M
| $26.3M | 0.01% |
1,177,150
+167,096
| +17% | +$3.77M |
2019 Q4
25 quarters
|
|
1323
Steris
STE
$20.6B
| $26.3M | 0.01% |
118,872
+1,983
| +2% | +$485K |
2013 Q2
51 quarters
|
|
|
NOVTU
1324
Novanta Inc Units
NOVTU
$693M
| $26.3M | 0.01% |
489,665
+360,865
| +280% | +$21M |
2025 Q4
1 quarter
|
|
1325
EastGroup Properties
EGP
$10.5B
| $26.3M | 0.01% |
141,878
-1,742
| -1% | -$325K |
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.