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 | |
|---|---|---|---|---|---|---|
|
ORCL.PRD
1576
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $18M | ﹤0.01% |
+398,845
| New | +$18.9M |
|
1577
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $17.9M | ﹤0.01% |
236,361
+115,672
| +96% | +$9.04M |
|
1578
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $17.9M | ﹤0.01% |
728,622
+11,845
| +2% | +$303K |
|
1579
CALL
Boston Scientific
BSX
$67.6B
| $17.9M | ﹤0.01% |
285,000
+56,700
| +25% | +$4.54M |
|
1580
Fluor
FLR
$7.22B
| $17.9M | ﹤0.01% |
382,923
-143,443
| -27% | -$6.68M |
|
1581
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $17.9M | ﹤0.01% |
248,655
+216,996
| +685% | +$16.2M |
|
1582
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $17.9M | ﹤0.01% |
391,874
+50,547
| +15% | +$2.3M |
|
1583
iShares US Consumer Staples ETF
IYK
$1.41B
| $17.8M | ﹤0.01% |
254,512
+30,626
| +14% | +$2.2M |
|
1584
Unifirst Corp
UNF
$5.38B
| $17.8M | ﹤0.01% |
70,807
-32,887
| -32% | -$7.59M |
|
1585
Prestige Consumer Healthcare
PBH
$2.39B
| $17.8M | ﹤0.01% |
300,133
-1,580
| -0.5% | -$103K |
|
1586
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $17.8M | ﹤0.01% |
388,215
+187,490
| +93% | +$8.68M |
|
1587
Acuity Brands
AYI
$10.1B
| $17.7M | ﹤0.01% |
63,335
+14,323
| +29% | +$4.35M |
|
1588
United Bankshares
UBSI
$6.57B
| $17.7M | ﹤0.01% |
427,820
-105,207
| -20% | -$4.37M |
|
1589
Ambev
ABEV
$47.4B
| $17.7M | ﹤0.01% |
6,064,755
+960,033
| +19% | +$2.74M |
|
1590
Alcoa
AA
$11.6B
| $17.7M | ﹤0.01% |
266,925
+11,340
| +4% | +$696K |
|
1591
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $17.7M | ﹤0.01% |
799,691
-22,261
| -3% | -$495K |
|
1592
Nutrien
NTR
$32.4B
| $17.7M | ﹤0.01% |
234,802
-17,172
| -7% | -$1.22M |
|
|
SGI
1593
Somnigroup International
SGI
$15.3B
| $17.7M | ﹤0.01% |
238,820
+11,014
| +5% | +$955K |
|
1594
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $17.6M | ﹤0.01% |
211,454
+6,627
| +3% | +$568K |
|
1595
iShares US Basic Materials ETF
IYM
$1.14B
| $17.6M | ﹤0.01% |
100,203
+25,737
| +35% | +$4.5M |
|
1596
Guidewire Software
GWRE
$12.4B
| $17.6M | ﹤0.01% |
117,784
-11,643
| -9% | -$1.77M |
|
1597
Pinnacle West Capital
PNW
$12.8B
| $17.6M | ﹤0.01% |
174,813
+21,574
| +14% | +$2.08M |
|
1598
ScottsMiracle-Gro
SMG
$4.06B
| $17.6M | ﹤0.01% |
289,431
+13,235
| +5% | +$856K |
|
|
ETHA
1599
iShares Ethereum Trust ETF
ETHA
$5.67B
| $17.6M | ﹤0.01% |
1,109,632
+437,033
| +65% | +$7.91M |
|
1600
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $17.5M | ﹤0.01% |
84,309
-1,694
| -2% | -$372K |
|
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.