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 | |
|---|---|---|---|---|---|---|---|
|
XAGG
1451
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
| $21.6M | ﹤0.01% |
434,716
+386,741
| +806% | +$19.6M |
2025 Q4
1 quarter
|
|
1452
Amkor Technology
AMKR
$13.6B
| $21.5M | ﹤0.01% |
478,466
-7,470
| -2% | -$358K |
2013 Q2
51 quarters
|
|
1453
Murphy USA
MUSA
$9.4B
| $21.5M | ﹤0.01% |
43,612
+326
| +0.8% | +$140K |
2013 Q3
50 quarters
|
|
1454
Coca-Cola Europacific Partners
CCEP
$44.5B
| $21.5M | ﹤0.01% |
237,137
-25,791
| -10% | -$2.48M |
2013 Q2
51 quarters
|
|
1455
Itron
ITRI
$3.84B
| $21.5M | ﹤0.01% |
239,813
+148,612
| +163% | +$14.3M |
2013 Q2
51 quarters
|
|
|
FPF
1456
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $21.5M | ﹤0.01% |
1,218,651
+64,117
| +6% | +$1.19M |
2013 Q3
50 quarters
|
|
1457
Reliance Steel & Aluminium
RS
$20.8B
| $21.5M | ﹤0.01% |
70,644
-5,322
| -7% | -$1.69M |
2013 Q2
51 quarters
|
|
1458
MP Materials
MP
$8.34B
| $21.5M | ﹤0.01% |
444,831
-106,972
| -19% | -$6.4M |
2020 Q3
22 quarters
|
|
1459
Fidelity National Financial
FNF
$10.5B
| $21.5M | ﹤0.01% |
462,639
+20,892
| +5% | +$1.08M |
2013 Q2
51 quarters
|
|
1460
CALL
LyondellBasell Industries
LYB
$19.1B
| $21.3M | ﹤0.01% |
+265,000
| New | +$15.7M |
2026 Q1
0 quarters
|
|
1461
Astoria US Quality Kings ETF
ROE
$295M
| $21.3M | ﹤0.01% |
602,031
-39,176
| -6% | -$1.44M |
2024 Q3
6 quarters
|
|
1462
Invesco Taxable Municipal Bond ETF
BAB
$834M
| $21.3M | ﹤0.01% |
791,031
+100,745
| +15% | +$2.74M |
2013 Q2
51 quarters
|
|
1463
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $21.3M | ﹤0.01% |
299,464
+34,248
| +13% | +$2.51M |
2021 Q2
19 quarters
|
|
1464
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $21.3M | ﹤0.01% |
250,708
-10,574
| -4% | -$910K |
2013 Q2
51 quarters
|
|
1465
CALL
Chewy
CHWY
$7.32B
| $21.2M | ﹤0.01% |
786,700
+444,900
| +130% | +$12.4M |
2024 Q3
6 quarters
|
|
1466
Ralph Lauren
RL
$21.8B
| $21.2M | ﹤0.01% |
61,743
+15,126
| +32% | +$5.38M |
2013 Q2
51 quarters
|
|
1467
Commercial Metals
CMC
$7.25B
| $21.2M | ﹤0.01% |
345,404
-115,218
| -25% | -$8.32M |
2013 Q2
51 quarters
|
|
1468
Integer Holdings
ITGR
$4.3B
| $21.2M | ﹤0.01% |
240,495
-27,522
| -10% | -$2.34M |
2013 Q2
51 quarters
|
|
1469
iShares Global Healthcare ETF
IXJ
$4.29B
| $21.1M | ﹤0.01% |
225,900
-5,235
| -2% | -$513K |
2013 Q2
51 quarters
|
|
1470
Paycom
PAYC
$10.2B
| $21.1M | ﹤0.01% |
173,481
-5,378
| -3% | -$720K |
2014 Q2
47 quarters
|
|
1471
Takeda Pharmaceutical
TAK
$56.9B
| $21M | ﹤0.01% |
1,136,022
+75,561
| +7% | +$1.33M |
2018 Q4
29 quarters
|
|
|
PDX
1472
PIMCO Dynamic Income Strategy Fund
PDX
$924M
| $21M | ﹤0.01% |
953,643
+77,493
| +9% | +$1.57M |
2019 Q1
28 quarters
|
|
1473
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $21M | ﹤0.01% |
1,804,774
-190,209
| -10% | -$2.26M |
2013 Q2
51 quarters
|
|
1474
Columbia Multi-Sector Municipal Income ETF
MUST
$518M
| $21M | ﹤0.01% |
1,023,823
+62,232
| +6% | +$1.29M |
2021 Q3
18 quarters
|
|
1475
ITT
ITT
$18.4B
| $21M | ﹤0.01% |
109,995
-1,608
| -1% | -$306K |
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.