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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $881M | 0.17% |
9,505,554
+1,591,839
| +20% | +$154M |
2019 Q2
27 quarters
|
|
127
GE Vernova
GEV
$263B
| $871M | 0.16% |
998,016
+104,247
| +12% | +$81.3M |
2024 Q2
7 quarters
|
|
128
TJX Companies
TJX
$146B
| $865M | 0.16% |
5,414,946
+233,983
| +5% | +$36.4M |
2013 Q2
51 quarters
|
|
129
Texas Instruments
TXN
$268B
| $856M | 0.16% |
4,408,122
+481,754
| +12% | +$97.5M |
2013 Q2
51 quarters
|
|
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $842M | 0.16% |
7,591,604
+100,246
| +1% | +$11.6M |
2018 Q3
30 quarters
|
|
131
Union Pacific
UNP
$165B
| $830M | 0.16% |
3,422,302
+164,895
| +5% | +$40.4M |
2013 Q2
51 quarters
|
|
132
Micron Technology
MU
$1.21T
| $828M | 0.16% |
2,450,253
-3,293
| -0.1% | -$1.29M |
2013 Q2
51 quarters
|
|
|
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $819M | 0.15% |
1,260,000
+103,000
| +9% | +$70M |
2013 Q2
51 quarters
|
|
134
Capital Group Dividend Value ETF
CGDV
$38.5B
| $811M | 0.15% |
19,052,730
+2,741,507
| +17% | +$122M |
2022 Q4
13 quarters
|
|
135
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $791M | 0.15% |
13,935,900
+6,399,200
| +85% | +$376M |
2022 Q1
16 quarters
|
|
136
Parker-Hannifin
PH
$123B
| $787M | 0.15% |
878,574
-1,682
| -0.2% | -$1.59M |
2013 Q2
51 quarters
|
|
|
137
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $782M | 0.15% |
13,772,579
+1,304,780
| +10% | +$76.7M |
2013 Q2
51 quarters
|
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $772M | 0.15% |
11,305,832
+29,617
| +0.3% | +$2.11M |
2015 Q4
41 quarters
|
|
139
Boeing
BA
$153B
| $767M | 0.14% |
3,851,282
+126,891
| +3% | +$28.9M |
2013 Q2
51 quarters
|
|
140
Verizon
VZ
$191B
| $766M | 0.14% |
15,260,342
+524,883
| +4% | +$24.3M |
2013 Q2
51 quarters
|
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $761M | 0.14% |
3,969,187
-149,506
| -4% | -$30M |
2015 Q3
42 quarters
|
|
142
Lockheed Martin
LMT
$117B
| $758M | 0.14% |
1,254,665
+13,722
| +1% | +$8.45M |
2013 Q2
51 quarters
|
|
143
Stryker
SYK
$106B
| $755M | 0.14% |
2,297,196
+41,050
| +2% | +$14.7M |
2013 Q2
51 quarters
|
|
|
144
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $753M | 0.14% |
20,930,912
+17,498,180
| +510% | +$648M |
2024 Q1
8 quarters
|
|
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $751M | 0.14% |
8,195,302
+1,210,160
| +17% | +$111M |
2013 Q2
51 quarters
|
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $736M | 0.14% |
1,193,336
-149,962
| -11% | -$95M |
2013 Q2
51 quarters
|
|
147
Philip Morris
PM
$292B
| $722M | 0.14% |
4,368,587
+664,222
| +18% | +$115M |
2013 Q2
51 quarters
|
|
148
Salesforce
CRM
$193B
| $720M | 0.14% |
3,856,272
-419,726
| -10% | -$87M |
2013 Q2
51 quarters
|
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $717M | 0.14% |
14,373,737
+885,725
| +7% | +$44.7M |
2016 Q2
39 quarters
|
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $714M | 0.13% |
9,507,838
+583,142
| +7% | +$45.2M |
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.