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 | |
|---|---|---|---|---|---|---|
1376
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $24.5M | ﹤0.01% |
1,055,616
+22,246
| +2% | +$517K |
|
1377
Sterling Infrastructure
STRL
$19.5B
| $24.3M | ﹤0.01% |
59,690
-21,418
| -26% | -$8.38M |
|
1378
West Pharmaceutical
WST
$23.3B
| $24.3M | ﹤0.01% |
96,974
-9,737
| -9% | -$2.42M |
|
1379
The Mosaic Company
MOS
$7.1B
| $24.3M | ﹤0.01% |
952,740
+556,037
| +140% | +$15.2M |
|
1380
CALL
Union Pacific
UNP
$178B
| $24.3M | ﹤0.01% |
+100,000
| New | +$24.5M |
|
1381
CALL
Cinemark Holdings
CNK
$3.93B
| $24.2M | ﹤0.01% |
+850,000
| New | +$21.8M |
|
1382
Capri Holdings
CPRI
$1.82B
| $24.2M | ﹤0.01% |
1,373,808
+270,097
| +24% | +$5.71M |
|
1383
CALL
Live Nation Entertainment
LYV
$41.7B
| $24.2M | ﹤0.01% |
+158,500
| New | +$24M |
|
1384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $24.2M | ﹤0.01% |
251,879
-2,169
| -0.9% | -$213K |
|
1385
Ally Financial
ALLY
$13.3B
| $24.2M | ﹤0.01% |
615,774
+16,535
| +3% | +$681K |
|
1386
RenaissanceRe
RNR
$13.7B
| $24.1M | ﹤0.01% |
81,139
+6,595
| +9% | +$1.91M |
|
1387
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $24.1M | ﹤0.01% |
624,506
+531,404
| +571% | +$17.7M |
|
1388
Advance Auto Parts
AAP
$3.48B
| $24M | ﹤0.01% |
455,720
+322,093
| +241% | +$16.1M |
|
1389
Rexford Industrial Realty
REXR
$8.63B
| $24M | ﹤0.01% |
734,313
-27,081
| -4% | -$1.02M |
|
1390
Incyte
INCY
$23.7B
| $24M | ﹤0.01% |
255,022
-39,056
| -13% | -$3.9M |
|
1391
WaFd
WAFD
$2.69B
| $24M | ﹤0.01% |
764,142
-239,093
| -24% | -$7.69M |
|
1392
Universal Health Services
UHS
$9.64B
| $23.9M | ﹤0.01% |
133,531
+24,260
| +22% | +$4.98M |
|
1393
Murphy Oil
MUR
$5.38B
| $23.9M | ﹤0.01% |
578,896
+66,481
| +13% | +$2.25M |
|
1394
PUT
Analog Devices
ADI
$181B
| $23.9M | ﹤0.01% |
+75,000
| New | +$23.9M |
|
1395
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $23.9M | ﹤0.01% |
851,854
+476,508
| +127% | +$13.5M |
|
|
BSCY
1396
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
| $23.8M | ﹤0.01% |
1,151,936
+300,840
| +35% | +$6.31M |
|
1397
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $23.8M | ﹤0.01% |
478,453
+44,724
| +10% | +$2.52M |
|
1398
Edison International
EIX
$30.3B
| $23.8M | ﹤0.01% |
325,391
-87,377
| -21% | -$5.89M |
|
1399
Humana
HUM
$45.8B
| $23.7M | ﹤0.01% |
136,824
-33,986
| -20% | -$6.97M |
|
1400
CALL
UnitedHealth
UNH
$379B
| $23.7M | ﹤0.01% |
87,500
+37,000
| +73% | +$11M |
|
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.