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 | |
|---|---|---|---|---|---|---|
1401
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $23.5M | ﹤0.01% |
904,201
+297,430
| +49% | +$7.81M |
|
1402
Rentokil
RTO
$14.4B
| $23.5M | ﹤0.01% |
747,585
+325,443
| +77% | +$10.3M |
|
|
BTO
1403
John Hancock Financial Opportunities Fund
BTO
$805M
| $23.4M | ﹤0.01% |
653,442
-13,750
| -2% | -$499K |
|
1404
Trade Desk
TTD
$8.41B
| $23.4M | ﹤0.01% |
1,032,860
+171,047
| +20% | +$4.94M |
|
1405
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $23.4M | ﹤0.01% |
1,020,333
-96,372
| -9% | -$2.22M |
|
1406
PUT
iShares Bitcoin Trust
IBIT
$48.2B
| $23.4M | ﹤0.01% |
607,900
+107,900
| +22% | +$4.67M |
|
1407
Biogen
BIIB
$29.5B
| $23.3M | ﹤0.01% |
127,134
+7,796
| +7% | +$1.44M |
|
1408
Southwest Airlines
LUV
$22.2B
| $23.1M | ﹤0.01% |
616,027
+281,588
| +84% | +$12.7M |
|
1409
iShares Mortgage Real Estate ETF
REM
$543M
| $23.1M | ﹤0.01% |
1,076,599
-556,905
| -34% | -$12.5M |
|
1410
Hawkins
HWKN
$2.94B
| $23.1M | ﹤0.01% |
150,408
+74,220
| +97% | +$10.9M |
|
1411
Medpace
MEDP
$16.5B
| $23.1M | ﹤0.01% |
48,056
+3,302
| +7% | +$1.69M |
|
1412
Lyft
LYFT
$5.73B
| $23.1M | ﹤0.01% |
1,733,680
+189,846
| +12% | +$2.94M |
|
1413
CALL
Intuitive Surgical
ISRG
$128B
| $23M | ﹤0.01% |
50,000
| – | – |
|
1414
Fabrinet
FN
$16.9B
| $23M | ﹤0.01% |
44,164
-12,242
| -22% | -$6.22M |
|
1415
Hexcel
HXL
$8.28B
| $23M | ﹤0.01% |
284,531
-583
| -0.2% | -$49.1K |
|
1416
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $23M | ﹤0.01% |
809,400
-790,600
| -49% | -$25.9M |
|
1417
Bank of America Series L
BAC.PRL
$3.97B
| $22.8M | ﹤0.01% |
19,159
-8,296
| -30% | -$10.3M |
|
1418
Artisan Partners
APAM
$2.86B
| $22.8M | ﹤0.01% |
625,552
-63,463
| -9% | -$2.6M |
|
|
FOUR.PRA
1419
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$625M
| $22.6M | ﹤0.01% |
422,000
+224,355
| +114% | +$15.5M |
|
1420
SBA Communications
SBAC
$18.3B
| $22.6M | ﹤0.01% |
131,473
+14,358
| +12% | +$2.69M |
|
1421
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $22.6M | ﹤0.01% |
1,856,803
+30,882
| +2% | +$389K |
|
1422
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $22.6M | ﹤0.01% |
+275,400
| New | +$23.2M |
|
1423
Cambria Tail Risk ETF
TAIL
$149M
| $22.6M | ﹤0.01% |
1,926,222
+1,199,179
| +165% | +$13.9M |
|
1424
American Homes 4 Rent
AMH
$12B
| $22.5M | ﹤0.01% |
806,384
+534,801
| +197% | +$16.2M |
|
1425
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $22.5M | ﹤0.01% |
366,692
-218,136
| -37% | -$13.8M |
|
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.