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 | |
|---|---|---|---|---|---|---|
1351
ASE Group
ASX
$80.2B
| $25.2M | ﹤0.01% |
1,164,354
-291,827
| -20% | -$6.14M |
|
1352
Las Vegas Sands
LVS
$31.6B
| $25.2M | ﹤0.01% |
467,480
-89,684
| -16% | -$5.1M |
|
1353
Lincoln National
LNC
$7.88B
| $25.2M | ﹤0.01% |
708,814
-38,105
| -5% | -$1.46M |
|
1354
BorgWarner
BWA
$13.1B
| $25.1M | ﹤0.01% |
462,361
+79,095
| +21% | +$4.17M |
|
1355
Burlington
BURL
$22.5B
| $25.1M | ﹤0.01% |
77,102
-20,738
| -21% | -$6.35M |
|
1356
BHP
BHP
$213B
| $25.1M | ﹤0.01% |
344,777
+44,899
| +15% | +$3.17M |
|
1357
Pentair
PNR
$10.2B
| $25M | ﹤0.01% |
287,555
+29,977
| +12% | +$2.94M |
|
|
SCHV
1358
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $25M | ﹤0.01% |
819,710
-59,149
| -7% | -$1.84M |
|
1359
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $25M | ﹤0.01% |
989,106
-105,728
| -10% | -$2.78M |
|
|
CAM
1360
AB California Intermediate Municipal ETF
CAM
$1.21B
| $25M | ﹤0.01% |
1,000,919
+61,055
| +6% | +$1.54M |
|
1361
CenterPoint Energy
CNP
$28.8B
| $25M | ﹤0.01% |
578,647
+161,522
| +39% | +$6.67M |
|
1362
Deutsche Bank
DB
$67.9B
| $25M | ﹤0.01% |
838,094
-278,146
| -25% | -$9.8M |
|
1363
Affiliated Managers Group
AMG
$9.61B
| $25M | ﹤0.01% |
90,193
+4,155
| +5% | +$1.25M |
|
1364
Pinterest
PINS
$13.2B
| $24.9M | ﹤0.01% |
1,359,364
-1,064,171
| -44% | -$22.2M |
|
1365
Insulet
PODD
$11.4B
| $24.9M | ﹤0.01% |
118,631
-10,076
| -8% | -$2.53M |
|
1366
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $24.8M | ﹤0.01% |
1,023,954
-191,959
| -16% | -$4.65M |
|
1367
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $24.8M | ﹤0.01% |
486,020
+84,554
| +21% | +$4.41M |
|
1368
PUT
Netflix
NFLX
$293B
| $24.8M | ﹤0.01% |
257,900
-1,790,400
| -87% | -$158M |
|
1369
Plains GP Holdings
PAGP
$5.16B
| $24.8M | ﹤0.01% |
1,019,993
-29,252
| -3% | -$639K |
|
1370
Essential Utilities
WTRG
$11.2B
| $24.8M | ﹤0.01% |
614,980
-52,566
| -8% | -$2.07M |
|
1371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $24.7M | ﹤0.01% |
261,675
+8,494
| +3% | +$821K |
|
1372
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $24.7M | ﹤0.01% |
848,452
-135,801
| -14% | -$4.07M |
|
1373
Viavi Solutions
VIAV
$9.41B
| $24.6M | ﹤0.01% |
740,362
-137,417
| -16% | -$3.63M |
|
1374
Sixth Street Specialty
TSLX
$1.63B
| $24.6M | ﹤0.01% |
1,338,623
+67,807
| +5% | +$1.34M |
|
1375
PUT
CVS Health
CVS
$137B
| $24.5M | ﹤0.01% |
341,200
+241,200
| +241% | +$18.6M |
|
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.