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 | |
|---|---|---|---|---|---|---|
1501
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
| $20M | ﹤0.01% |
434,161
+55,702
| +15% | +$2.84M |
|
1502
Blackstone Mortgage Trust
BXMT
$2.8B
| $20M | ﹤0.01% |
1,045,849
-10,383
| -1% | -$200K |
|
1503
State Street Blackstone High Income ETF
HYBL
$569M
| $20M | ﹤0.01% |
718,719
+209,631
| +41% | +$5.91M |
|
1504
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $20M | ﹤0.01% |
290,708
-2,643
| -0.9% | -$186K |
|
1505
Cullen/Frost Bankers
CFR
$10.3B
| $20M | ﹤0.01% |
145,566
-11,576
| -7% | -$1.6M |
|
1506
Iris Energy
IREN
$13B
| $19.9M | ﹤0.01% |
581,556
+143,814
| +33% | +$6.49M |
|
1507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.9M | ﹤0.01% |
166,791
+28,277
| +20% | +$3.42M |
|
1508
iShares Morningstar Value ETF
ILCV
$1.31B
| $19.9M | ﹤0.01% |
213,510
+11,414
| +6% | +$1.09M |
|
|
CGCV
1509
Capital Group Conservative Equity ETF
CGCV
$1.93B
| $19.8M | ﹤0.01% |
665,873
+301,323
| +83% | +$9.34M |
|
1510
CALL
Citigroup
C
$223B
| $19.8M | ﹤0.01% |
+175,000
| New | +$19.9M |
|
1511
Patrick Industries
PATK
$2.81B
| $19.8M | ﹤0.01% |
178,456
-28,843
| -14% | -$3.56M |
|
|
SFBS
1512
ServisFirst Bancshares
SFBS
$4.82B
| $19.7M | ﹤0.01% |
270,493
-82,140
| -23% | -$6.5M |
|
|
NBIS
1513
Nebius Group N.V.
NBIS
$47.7B
| $19.7M | ﹤0.01% |
189,733
+27,171
| +17% | +$2.71M |
|
1514
Meritage Homes
MTH
$4.89B
| $19.7M | ﹤0.01% |
318,273
-127,084
| -29% | -$8.98M |
|
1515
Aptiv
APTV
$12.2B
| $19.7M | ﹤0.01% |
283,361
+21,132
| +8% | +$1.63M |
|
1516
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
| $19.6M | ﹤0.01% |
358,079
+353,040
| +7,006% | +$20.2M |
|
1517
PUT
Freeport-McMoran
FCX
$90.2B
| $19.6M | ﹤0.01% |
334,000
+303,600
| +999% | +$18.3M |
|
1518
Apollo Global Management Series A
APO.PRA
$1.81B
| $19.6M | ﹤0.01% |
335,628
-18,491
| -5% | -$1.2M |
|
1519
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $19.6M | ﹤0.01% |
914,646
-5,978
| -0.6% | -$128K |
|
1520
Vanguard Core Bond ETF
VCRB
$7.2B
| $19.6M | ﹤0.01% |
253,047
+212,332
| +522% | +$16.6M |
|
1521
Amdocs
DOX
$5.64B
| $19.6M | ﹤0.01% |
299,699
+35,691
| +14% | +$2.61M |
|
1522
Corebridge Financial
CRBG
$14.3B
| $19.5M | ﹤0.01% |
817,828
+487,963
| +148% | +$13.7M |
|
1523
F5
FFIV
$23B
| $19.4M | ﹤0.01% |
67,057
-1,062
| -2% | -$295K |
|
|
CRCL
1524
Circle Internet Group
CRCL
$16.3B
| $19.4M | ﹤0.01% |
203,270
+64,482
| +46% | +$5.47M |
|
1525
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $19.4M | ﹤0.01% |
605,800
+255,800
| +73% | +$9.46M |
|
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.