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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $881M | 0.17% |
9,505,554
+1,591,839
| +20% | +$154M |
|
127
GE Vernova
GEV
$270B
| $871M | 0.16% |
998,016
+104,247
| +12% | +$81.3M |
|
128
TJX Companies
TJX
$170B
| $865M | 0.16% |
5,414,946
+233,983
| +5% | +$36.4M |
|
129
Texas Instruments
TXN
$255B
| $856M | 0.16% |
4,408,122
+481,754
| +12% | +$97.5M |
|
130
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $842M | 0.16% |
7,591,604
+100,246
| +1% | +$11.6M |
|
131
Union Pacific
UNP
$183B
| $830M | 0.16% |
3,422,302
+164,895
| +5% | +$40.4M |
|
132
Micron Technology
MU
$1.04T
| $828M | 0.16% |
2,450,253
-3,293
| -0.1% | -$1.29M |
|
|
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $819M | 0.15% |
1,260,000
+103,000
| +9% | +$70M |
|
134
Capital Group Dividend Value ETF
CGDV
$36.6B
| $811M | 0.15% |
19,052,730
+2,741,507
| +17% | +$122M |
|
135
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $791M | 0.15% |
13,935,900
+6,399,200
| +85% | +$376M |
|
136
Parker-Hannifin
PH
$125B
| $787M | 0.15% |
878,574
-1,682
| -0.2% | -$1.59M |
|
|
137
iShares MSCI Emerging Markets ETF
EEM
$28B
| $782M | 0.15% |
13,772,579
+1,304,780
| +10% | +$76.7M |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $772M | 0.15% |
11,305,832
+29,617
| +0.3% | +$2.11M |
|
139
Boeing
BA
$165B
| $767M | 0.14% |
3,851,282
+126,891
| +3% | +$28.9M |
|
140
Verizon
VZ
$194B
| $766M | 0.14% |
15,260,342
+524,883
| +4% | +$24.3M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $761M | 0.14% |
3,969,187
-149,506
| -4% | -$30M |
|
142
Lockheed Martin
LMT
$134B
| $758M | 0.14% |
1,254,665
+13,722
| +1% | +$8.45M |
|
143
Stryker
SYK
$127B
| $755M | 0.14% |
2,297,196
+41,050
| +2% | +$14.7M |
|
|
144
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $753M | 0.14% |
20,930,912
+17,498,180
| +510% | +$648M |
|
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $751M | 0.14% |
8,195,302
+1,210,160
| +17% | +$111M |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $736M | 0.14% |
1,193,336
-149,962
| -11% | -$95M |
|
147
Philip Morris
PM
$301B
| $722M | 0.14% |
4,368,587
+664,222
| +18% | +$115M |
|
148
Salesforce
CRM
$134B
| $720M | 0.14% |
3,856,272
-419,726
| -10% | -$87M |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $717M | 0.14% |
14,373,737
+885,725
| +7% | +$44.7M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $714M | 0.13% |
9,507,838
+583,142
| +7% | +$45.2M |
|
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.