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 | |
|---|---|---|---|---|---|---|---|
1426
Par Pacific Holdings
PARR
$4.38B
| $22.4M | ﹤0.01% |
358,042
-1,792
| -0.5% | -$80.2K |
2014 Q3
46 quarters
|
|
1427
Healthpeak Properties
DOC
$13B
| $22.4M | ﹤0.01% |
1,364,207
+255,644
| +23% | +$4.38M |
2013 Q2
51 quarters
|
|
1428
CAVA Group
CAVA
$6.32B
| $22.4M | ﹤0.01% |
276,528
+60,364
| +28% | +$4.4M |
2023 Q2
11 quarters
|
|
1429
Xtrackers Russell US Multifactor ETF
DEUS
$290M
| $22.3M | ﹤0.01% |
372,802
+10,765
| +3% | +$657K |
2017 Q2
35 quarters
|
|
1430
iShares US Utilities ETF
IDU
$1.37B
| $22.3M | ﹤0.01% |
192,011
-43,166
| -18% | -$4.91M |
2013 Q2
51 quarters
|
|
1431
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $22.2M | ﹤0.01% |
399,394
-8,351
| -2% | -$460K |
2015 Q4
41 quarters
|
|
|
NIE
1432
Virtus Equity & Convertible Income Fund
NIE
$688M
| $22.2M | ﹤0.01% |
951,188
-10,794
| -1% | -$270K |
2013 Q2
51 quarters
|
|
|
MDLN
1433
Medline Inc
MDLN
$31.4B
| $22.2M | ﹤0.01% |
499,268
+250,928
| +101% | +$11.1M |
2025 Q4
1 quarter
|
|
1434
JB Hunt Transport Services
JBHT
$21.6B
| $22.2M | ﹤0.01% |
104,797
-9,499
| -8% | -$2.02M |
2013 Q2
51 quarters
|
|
1435
Post Holdings
POST
$3.29B
| $22M | ﹤0.01% |
222,748
-470
| -0.2% | -$47.9K |
2013 Q2
51 quarters
|
|
1436
CALL
Pinterest
PINS
$11.4B
| $22M | ﹤0.01% |
1,200,000
+1,050,000
| +700% | +$21.9M |
2025 Q4
1 quarter
|
|
1437
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $22M | ﹤0.01% |
435,885
+11,029
| +3% | +$570K |
2013 Q2
51 quarters
|
|
1438
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
| $22M | ﹤0.01% |
535,008
-240,535
| -31% | -$10.7M |
2018 Q3
30 quarters
|
|
1439
Eagle Materials
EXP
$5.21B
| $21.9M | ﹤0.01% |
115,827
-831
| -0.7% | -$177K |
2013 Q2
51 quarters
|
|
1440
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $21.9M | ﹤0.01% |
404,311
+197,082
| +95% | +$11M |
2013 Q2
51 quarters
|
|
|
PWRD
1441
TCW Transform Systems ETF
PWRD
$1.52B
| $21.9M | ﹤0.01% |
223,688
+223,638
| +447,276% | +$22.8M |
2025 Q4
1 quarter
|
|
1442
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $21.9M | ﹤0.01% |
218,924
+47,976
| +28% | +$4.9M |
2022 Q2
15 quarters
|
|
1443
Masco
MAS
$13.5B
| $21.9M | ﹤0.01% |
362,121
+82,837
| +30% | +$5.6M |
2013 Q2
51 quarters
|
|
1444
EnerSys
ENS
$6.96B
| $21.8M | ﹤0.01% |
125,718
-32,625
| -21% | -$5.53M |
2013 Q2
51 quarters
|
|
1445
GATX Corp
GATX
$6.08B
| $21.8M | ﹤0.01% |
127,774
-25,751
| -17% | -$4.63M |
2013 Q2
51 quarters
|
|
1446
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $21.8M | ﹤0.01% |
+200,000
| New | +$23.4M |
2026 Q1
0 quarters
|
|
1447
FormFactor
FORM
$11.6B
| $21.8M | ﹤0.01% |
224,531
-90,721
| -29% | -$7.81M |
2013 Q2
51 quarters
|
|
1448
JPMorgan Municipal ETF
JMUB
$8.3B
| $21.7M | ﹤0.01% |
434,233
+238,476
| +122% | +$12.1M |
2025 Q2
3 quarters
|
|
1449
Equitable Holdings
EQH
$14.7B
| $21.7M | ﹤0.01% |
583,428
+5,092
| +0.9% | +$218K |
2018 Q2
31 quarters
|
|
1450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
| $21.6M | ﹤0.01% |
2,506,507
-160,833
| -6% | -$1.5M |
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.