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 | |
|---|---|---|---|---|---|---|
1526
iShares Micro-Cap ETF
IWC
$1.45B
| $19.4M | ﹤0.01% |
121,477
+24,591
| +25% | +$4.08M |
|
1527
Eastman Chemical
EMN
$7.74B
| $19.4M | ﹤0.01% |
253,575
+52,407
| +26% | +$3.78M |
|
1528
Invesco DB Base Metals Fund
DBB
$308M
| $19.3M | ﹤0.01% |
823,054
+382,568
| +87% | +$9.11M |
|
1529
CALL
AstraZeneca
AZN
$263B
| $19.3M | ﹤0.01% |
+98,000
| New | +$18.9M |
|
|
ARDC
1530
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $19.3M | ﹤0.01% |
1,588,639
-71,836
| -4% | -$929K |
|
1531
White Mountains Insurance
WTM
$5.43B
| $19.3M | ﹤0.01% |
8,782
-359
| -4% | -$769K |
|
1532
Elanco Animal Health
ELAN
$12.7B
| $19.3M | ﹤0.01% |
805,422
+472,848
| +142% | +$11.6M |
|
1533
CALL
Occidental Petroleum
OXY
$54.6B
| $19.2M | ﹤0.01% |
295,000
+145,000
| +97% | +$7.29M |
|
1534
Jones Lang LaSalle
JLL
$15.5B
| $19.1M | ﹤0.01% |
62,872
+2,105
| +3% | +$680K |
|
1535
Webster Financial
WBS
$12.5B
| $19.1M | ﹤0.01% |
275,397
-23,883
| -8% | -$1.63M |
|
1536
Fortune Brands Innovations
FBIN
$6.14B
| $19.1M | ﹤0.01% |
490,312
+302,398
| +161% | +$15.7M |
|
1537
On Holding
ONON
$12.4B
| $18.9M | ﹤0.01% |
554,524
+49,899
| +10% | +$2.18M |
|
1538
Lloyds Banking Group
LYG
$89B
| $18.9M | ﹤0.01% |
3,750,336
-61,070
| -2% | -$335K |
|
1539
Wintrust Financial
WTFC
$10.7B
| $18.8M | ﹤0.01% |
135,575
-1,228
| -0.9% | -$178K |
|
1540
American Century US Quality Growth ETF
QGRO
$1.96B
| $18.8M | ﹤0.01% |
178,840
-33,678
| -16% | -$3.73M |
|
1541
CALL
Lumentum
LITE
$55.4B
| $18.8M | ﹤0.01% |
+26,700
| New | +$14.7M |
|
1542
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $18.8M | ﹤0.01% |
2,493,861
+877,608
| +54% | +$6.73M |
|
1543
Nuveen Municipal Value Fund
NUV
$1.9B
| $18.7M | ﹤0.01% |
2,085,136
-79,107
| -4% | -$722K |
|
1544
CALL
iShares MSCI India ETF
INDA
$6.77B
| $18.7M | ﹤0.01% |
400,000
+50,000
| +14% | +$2.56M |
|
1545
CALL
CVS Health
CVS
$137B
| $18.7M | ﹤0.01% |
260,300
+160,300
| +160% | +$12.3M |
|
1546
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $18.7M | ﹤0.01% |
64,900
-1,100,200
| -94% | -$346M |
|
|
EVMO
1547
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
| $18.7M | ﹤0.01% |
370,816
+257,262
| +227% | +$13.1M |
|
1548
John Hancock Multifactor Small Cap ETF
JHSC
$726M
| $18.7M | ﹤0.01% |
434,957
-6,749
| -2% | -$300K |
|
1549
Veralto
VLTO
$23.2B
| $18.6M | ﹤0.01% |
210,445
-15,591
| -7% | -$1.48M |
|
1550
Natixis Loomis Sayles Focused Growth ETF
LSGR
$816M
| $18.6M | ﹤0.01% |
472,012
+381,466
| +421% | +$16.2M |
|
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.