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 | |
|---|---|---|---|---|---|---|---|
1501
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$801M
| $20M | ﹤0.01% |
434,161
+55,702
| +15% | +$2.84M |
2020 Q2
23 quarters
|
|
1502
Blackstone Mortgage Trust
BXMT
$1.87B
| $20M | ﹤0.01% |
1,045,849
-10,383
| -1% | -$200K |
2013 Q2
51 quarters
|
|
1503
State Street Blackstone High Income ETF
HYBL
$571M
| $20M | ﹤0.01% |
718,719
+209,631
| +41% | +$5.91M |
2024 Q4
5 quarters
|
|
1504
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$659M
| $20M | ﹤0.01% |
290,708
-2,643
| -0.9% | -$186K |
2016 Q3
38 quarters
|
|
1505
Cullen/Frost Bankers
CFR
$9.58B
| $20M | ﹤0.01% |
145,566
-11,576
| -7% | -$1.6M |
2013 Q2
51 quarters
|
|
1506
Iris Energy
IREN
$16.2B
| $19.9M | ﹤0.01% |
581,556
+143,814
| +33% | +$6.49M |
2023 Q4
9 quarters
|
|
1507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $19.9M | ﹤0.01% |
166,791
+28,277
| +20% | +$3.42M |
2013 Q2
51 quarters
|
|
1508
iShares Morningstar Value ETF
ILCV
$1.34B
| $19.9M | ﹤0.01% |
213,510
+11,414
| +6% | +$1.09M |
2013 Q2
51 quarters
|
|
|
CGCV
1509
Capital Group Conservative Equity ETF
CGCV
$2.07B
| $19.8M | ﹤0.01% |
665,873
+301,323
| +83% | +$9.34M |
2024 Q4
5 quarters
|
|
1510
CALL
Citigroup
C
$217B
| $19.8M | ﹤0.01% |
+175,000
| New | +$19.9M |
2026 Q1
0 quarters
|
|
1511
Patrick Industries
PATK
$2.12B
| $19.8M | ﹤0.01% |
178,456
-28,843
| -14% | -$3.56M |
2013 Q2
51 quarters
|
|
|
SFBS
1512
ServisFirst Bancshares
SFBS
$4.32B
| $19.7M | ﹤0.01% |
540,986
-164,280
| -23% | -$6.5M |
2014 Q2
47 quarters
|
|
|
NBIS
1513
Nebius Group N.V.
NBIS
$67.2B
| $19.7M | ﹤0.01% |
189,733
+27,171
| +17% | +$2.71M |
2013 Q2
51 quarters
|
|
1514
Meritage Homes
MTH
$4.08B
| $19.7M | ﹤0.01% |
318,273
-127,084
| -29% | -$8.98M |
2013 Q2
51 quarters
|
|
1515
Aptiv
APTV
$9.23B
| $19.7M | ﹤0.01% |
283,361
+21,132
| +8% | +$1.63M |
2013 Q2
51 quarters
|
|
1516
Invesco S&P International Developed Momentum ETF
IDMO
$4.36B
| $19.6M | ﹤0.01% |
358,079
+353,040
| +7,006% | +$20.2M |
2024 Q1
8 quarters
|
|
1517
PUT
Freeport-McMoran
FCX
$102B
| $19.6M | ﹤0.01% |
334,000
+303,600
| +999% | +$18.3M |
2023 Q3
10 quarters
|
|
|
APO.PRA
1518
DELISTED
Apollo Global Management Series A
APO.PRA
| $19.6M | ﹤0.01% |
335,628
-18,491
| -5% | -$1.2M |
2023 Q3
10 quarters
|
|
1519
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
| $19.6M | ﹤0.01% |
914,646
-5,978
| -0.6% | -$128K |
2013 Q2
51 quarters
|
|
1520
Vanguard Core Bond ETF
VCRB
$7.45B
| $19.6M | ﹤0.01% |
253,047
+212,332
| +522% | +$16.6M |
2025 Q3
2 quarters
|
|
1521
Amdocs
DOX
$6.09B
| $19.6M | ﹤0.01% |
299,699
+35,691
| +14% | +$2.61M |
2013 Q2
51 quarters
|
|
1522
Corebridge Financial
CRBG
$15.8B
| $19.5M | ﹤0.01% |
817,828
+487,963
| +148% | +$13.7M |
2022 Q4
13 quarters
|
|
1523
F5
FFIV
$26.4B
| $19.4M | ﹤0.01% |
67,057
-1,062
| -2% | -$295K |
2013 Q2
51 quarters
|
|
|
CRCL
1524
Circle Internet Group
CRCL
$21.8B
| $19.4M | ﹤0.01% |
203,270
+64,482
| +46% | +$5.47M |
2025 Q2
3 quarters
|
|
1525
CALL
Chipotle Mexican Grill
CMG
$39.1B
| $19.4M | ﹤0.01% |
605,800
+255,800
| +73% | +$9.46M |
2025 Q2
3 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.