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 | |
|---|---|---|---|---|---|---|---|
1476
Aaon
AAON
$6.95B
| $20.9M | ﹤0.01% |
252,922
-21,110
| -8% | -$1.92M |
2013 Q2
51 quarters
|
|
1477
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $20.9M | ﹤0.01% |
107,463
-16,984
| -14% | -$3.36M |
2013 Q2
51 quarters
|
|
1478
Sea Limited
SE
$59.3B
| $20.9M | ﹤0.01% |
251,926
-152,172
| -38% | -$16.3M |
2017 Q4
33 quarters
|
|
|
BGB
1479
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $20.8M | ﹤0.01% |
1,867,523
-75,247
| -4% | -$868K |
2013 Q2
51 quarters
|
|
1480
EPAM Systems
EPAM
$5.67B
| $20.8M | ﹤0.01% |
153,425
+42,906
| +39% | +$7.34M |
2013 Q2
51 quarters
|
|
1481
iShares International Treasury Bond ETF
IGOV
$1.3B
| $20.7M | ﹤0.01% |
503,816
+19,587
| +4% | +$822K |
2013 Q2
51 quarters
|
|
1482
CALL
Bank of America
BAC
$378B
| $20.6M | ﹤0.01% |
423,400
-61,300
| -13% | -$3.16M |
2024 Q3
6 quarters
|
|
1483
Woodward
WWD
$19.7B
| $20.6M | ﹤0.01% |
57,560
+13,406
| +30% | +$4.83M |
2013 Q2
51 quarters
|
|
1484
Sonoco
SON
$4.77B
| $20.6M | ﹤0.01% |
380,742
+239,156
| +169% | +$12.3M |
2013 Q2
51 quarters
|
|
1485
Gartner
IT
$11.9B
| $20.5M | ﹤0.01% |
129,709
-115
| -0.1% | -$21.2K |
2013 Q2
51 quarters
|
|
1486
Conagra Brands
CAG
$6.3B
| $20.5M | ﹤0.01% |
1,304,979
-104,126
| -7% | -$1.84M |
2013 Q2
51 quarters
|
|
1487
Gen Digital
GEN
$13.3B
| $20.5M | ﹤0.01% |
1,088,692
-127,525
| -10% | -$2.95M |
2013 Q2
51 quarters
|
|
1488
PUT
Zoetis
ZTS
$29.5B
| $20.5M | ﹤0.01% |
+173,000
| New | +$21.4M |
2026 Q1
0 quarters
|
|
1489
Jackson Financial
JXN
$9.07B
| $20.4M | ﹤0.01% |
193,066
-34,916
| -15% | -$3.91M |
2021 Q3
18 quarters
|
|
1490
Rithm Capital
RITM
$4.88B
| $20.4M | ﹤0.01% |
2,152,880
+84,925
| +4% | +$889K |
2013 Q2
51 quarters
|
|
1491
Chemed
CHE
$6.68B
| $20.4M | ﹤0.01% |
53,909
-41,009
| -43% | -$17.6M |
2013 Q2
51 quarters
|
|
1492
iShares Dow Jones US ETF
IYY
$3.07B
| $20.4M | ﹤0.01% |
128,510
-2,838
| -2% | -$470K |
2013 Q2
51 quarters
|
|
1493
Etsy
ETSY
$6.51B
| $20.3M | ﹤0.01% |
407,147
+306,216
| +303% | +$16.7M |
2015 Q2
43 quarters
|
|
1494
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
| $20.3M | ﹤0.01% |
574,853
+340,939
| +146% | +$12.2M |
2025 Q4
1 quarter
|
|
1495
Angel Oak UltraShort Income ETF
UYLD
$1.36B
| $20.3M | ﹤0.01% |
397,476
-40,350
| -9% | -$2.07M |
2024 Q2
7 quarters
|
|
1496
Northern Oil and Gas
NOG
$2.56B
| $20.3M | ﹤0.01% |
693,604
+28,488
| +4% | +$738K |
2013 Q2
51 quarters
|
|
|
RA
1497
Brookfield Real Assets Income Fund
RA
$631M
| $20.2M | ﹤0.01% |
1,574,324
+143,431
| +10% | +$1.87M |
2016 Q4
37 quarters
|
|
1498
Euronet Worldwide
EEFT
$2.4B
| $20.1M | ﹤0.01% |
303,579
-13,554
| -4% | -$970K |
2013 Q2
51 quarters
|
|
1499
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $20.1M | ﹤0.01% |
620,780
-252,703
| -29% | -$8.16M |
2024 Q2
7 quarters
|
|
|
DPG
1500
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $20.1M | ﹤0.01% |
1,391,795
+38,434
| +3% | +$534K |
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.