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 | |
|---|---|---|---|---|---|---|
|
NVMI
1551
Nova
NVMI
$13.6B
| $18.6M | ﹤0.01% |
42,812
-8,725
| -17% | -$3.84M |
|
1552
AllianceBernstein
AB
$3.54B
| $18.6M | ﹤0.01% |
495,469
+81,098
| +20% | +$3.18M |
|
1553
Mueller Industries
MLI
$14.2B
| $18.5M | ﹤0.01% |
334,638
-23,938
| -7% | -$1.44M |
|
1554
Mine Safety
MSA
$6.78B
| $18.5M | ﹤0.01% |
112,976
+3,591
| +3% | +$656K |
|
1555
Floor & Decor
FND
$5.99B
| $18.5M | ﹤0.01% |
364,435
+89,004
| +32% | +$5.79M |
|
1556
Digi International
DGII
$2.55B
| $18.5M | ﹤0.01% |
383,304
-34,556
| -8% | -$1.62M |
|
1557
Carlyle Group
CG
$16.7B
| $18.5M | ﹤0.01% |
381,643
-8,797
| -2% | -$485K |
|
1558
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $18.4M | ﹤0.01% |
200,918
-7,332
| -4% | -$688K |
|
1559
Centene
CNC
$31.6B
| $18.4M | ﹤0.01% |
560,804
-170,516
| -23% | -$6.99M |
|
1560
Kinsale Capital Group
KNSL
$8.24B
| $18.4M | ﹤0.01% |
53,714
+1,708
| +3% | +$647K |
|
1561
Timken Company
TKR
$9.81B
| $18.3M | ﹤0.01% |
182,385
-11,802
| -6% | -$1.17M |
|
1562
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $18.3M | ﹤0.01% |
457,912
-45,133
| -9% | -$1.9M |
|
1563
Sun Communities
SUI
$15B
| $18.3M | ﹤0.01% |
145,092
-4,174
| -3% | -$539K |
|
1564
Solventum
SOLV
$13.9B
| $18.3M | ﹤0.01% |
279,771
+26,519
| +10% | +$1.97M |
|
1565
National Fuel Gas
NFG
$7.67B
| $18.3M | ﹤0.01% |
194,367
-472
| -0.2% | -$41.2K |
|
1566
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $18.2M | ﹤0.01% |
197,337
+2,291
| +1% | +$210K |
|
|
CNH
1567
CNH Industrial
CNH
$13.7B
| $18.2M | ﹤0.01% |
1,651,972
+182,086
| +12% | +$2.05M |
|
1568
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $18.1M | ﹤0.01% |
690,408
+74,252
| +12% | +$1.97M |
|
1569
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
| $18.1M | ﹤0.01% |
616,677
+138,553
| +29% | +$4.19M |
|
1570
America Movil
AMX
$77.1B
| $18.1M | ﹤0.01% |
709,793
+62,499
| +10% | +$1.43M |
|
1571
First Solar
FSLR
$22.1B
| $18.1M | ﹤0.01% |
91,584
+4,571
| +5% | +$1.01M |
|
1572
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $18.1M | ﹤0.01% |
1,465,028
+34,098
| +2% | +$438K |
|
1573
Construction Partners
ROAD
$5.94B
| $18.1M | ﹤0.01% |
162,493
-71,500
| -31% | -$8.57M |
|
1574
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $18M | ﹤0.01% |
520,828
+269,810
| +107% | +$9.54M |
|
|
THRO
1575
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
| $18M | ﹤0.01% |
496,548
+338,873
| +215% | +$12.9M |
|
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.