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 | |
|---|---|---|---|---|---|---|---|
1326
PUT
KLA
KLAC
$270B
| $26.2M | ﹤0.01% |
178,000
+3,000
| +2% | +$439K |
2025 Q3
2 quarters
|
|
1327
Popular Inc
BPOP
$10.1B
| $26.2M | ﹤0.01% |
195,090
+21,952
| +13% | +$2.94M |
2013 Q2
51 quarters
|
|
1328
CALL
Tesla
TSLA
$1.5T
| $26.1M | ﹤0.01% |
70,300
-25,200
| -26% | -$10.4M |
2022 Q4
13 quarters
|
|
1329
PUT
Ascendis Pharma A/S
ASND
$15B
| $26.1M | ﹤0.01% |
+114,000
| New | +$25.6M |
2026 Q1
0 quarters
|
|
1330
Toast
TOST
$17.4B
| $26.1M | ﹤0.01% |
982,829
-168,742
| -15% | -$5.04M |
2021 Q3
18 quarters
|
|
|
JBTM
1331
JBT Marel
JBTM
$5.69B
| $26M | ﹤0.01% |
203,527
-61,999
| -23% | -$9.38M |
2013 Q2
51 quarters
|
|
1332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $25.9M | ﹤0.01% |
544,260
-1,479
| -0.3% | -$70.9K |
2020 Q3
22 quarters
|
|
1333
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $25.9M | ﹤0.01% |
2,144,104
+1,516,862
| +242% | +$19.3M |
2013 Q2
51 quarters
|
|
1334
InterDigital
IDCC
$8.73B
| $25.8M | ﹤0.01% |
85,511
-50,909
| -37% | -$17.3M |
2013 Q2
51 quarters
|
|
1335
ARK Genomic Revolution ETF
ARKG
$2.32B
| $25.8M | ﹤0.01% |
976,847
-310,543
| -24% | -$9.09M |
2019 Q3
26 quarters
|
|
1336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $25.7M | ﹤0.01% |
519,027
-124,231
| -19% | -$6.25M |
2013 Q2
51 quarters
|
|
1337
NetApp
NTAP
$44B
| $25.7M | ﹤0.01% |
251,464
-9,408
| -4% | -$955K |
2013 Q2
51 quarters
|
|
1338
Invesco DB Precious Metals Fund
DBP
$248M
| $25.7M | ﹤0.01% |
233,910
-8,459
| -3% | -$987K |
2013 Q2
51 quarters
|
|
|
PR
1339
Permian Resources
PR
$18.6B
| $25.7M | ﹤0.01% |
1,207,148
+53,237
| +5% | +$919K |
2016 Q3
38 quarters
|
|
1340
iShares MSCI Germany ETF
EWG
$1.47B
| $25.7M | ﹤0.01% |
646,646
-26,536
| -4% | -$1.12M |
2013 Q2
51 quarters
|
|
1341
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $25.6M | ﹤0.01% |
490,134
-1,825
| -0.4% | -$98.6K |
2013 Q2
51 quarters
|
|
1342
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$775M
| $25.6M | ﹤0.01% |
1,182,087
+94,496
| +9% | +$2.07M |
2021 Q2
19 quarters
|
|
1343
PUT
Strategy Inc
MSTR
$65.6B
| $25.6M | ﹤0.01% |
+205,000
| New | +$29.3M |
2026 Q1
0 quarters
|
|
1344
UBS Group
UBS
$148B
| $25.5M | ﹤0.01% |
653,613
-23,140
| -3% | -$990K |
2014 Q4
45 quarters
|
|
1345
Sanmina
SANM
$12.1B
| $25.5M | ﹤0.01% |
196,972
-41,329
| -17% | -$6.07M |
2013 Q2
51 quarters
|
|
1346
Synchrony
SYF
$23.4B
| $25.5M | ﹤0.01% |
375,172
-234,226
| -38% | -$17M |
2014 Q3
46 quarters
|
|
1347
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $25.4M | ﹤0.01% |
397,474
-104,768
| -21% | -$7.17M |
2013 Q2
51 quarters
|
|
1348
Southern Copper
SCCO
$173B
| $25.4M | ﹤0.01% |
151,115
-76,644
| -34% | -$13.9M |
2013 Q2
51 quarters
|
|
1349
Allison Transmission
ALSN
$9.56B
| $25.2M | ﹤0.01% |
215,685
-19,764
| -8% | -$2.25M |
2013 Q2
51 quarters
|
|
1350
CorVel
CRVL
$3.84B
| $25.2M | ﹤0.01% |
461,922
+66,888
| +17% | +$3.85M |
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.