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 | |
|---|---|---|---|---|---|---|---|
|
ORCL.PRD
1576
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $18M | ﹤0.01% |
+398,845
| New | +$18.9M |
2026 Q1
0 quarters
|
|
1577
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $17.9M | ﹤0.01% |
236,361
+115,672
| +96% | +$9.04M |
2023 Q4
9 quarters
|
|
1578
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $17.9M | ﹤0.01% |
728,622
+11,845
| +2% | +$303K |
2013 Q2
51 quarters
|
|
1579
CALL
Boston Scientific
BSX
$61.7B
| $17.9M | ﹤0.01% |
285,000
+56,700
| +25% | +$4.54M |
2025 Q4
1 quarter
|
|
1580
Fluor
FLR
$7.01B
| $17.9M | ﹤0.01% |
382,923
-143,443
| -27% | -$6.68M |
2013 Q2
51 quarters
|
|
1581
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $17.9M | ﹤0.01% |
248,655
+216,996
| +685% | +$16.2M |
2025 Q3
2 quarters
|
|
1582
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
| $17.9M | ﹤0.01% |
391,874
+50,547
| +15% | +$2.3M |
2018 Q4
29 quarters
|
|
1583
iShares US Consumer Staples ETF
IYK
$1.64B
| $17.8M | ﹤0.01% |
254,512
+30,626
| +14% | +$2.2M |
2013 Q2
51 quarters
|
|
1584
Unifirst Corp
UNF
$4.58B
| $17.8M | ﹤0.01% |
70,807
-32,887
| -32% | -$7.59M |
2013 Q2
51 quarters
|
|
1585
Prestige Consumer Healthcare
PBH
$2.18B
| $17.8M | ﹤0.01% |
300,133
-1,580
| -0.5% | -$103K |
2013 Q2
51 quarters
|
|
1586
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $17.8M | ﹤0.01% |
388,215
+187,490
| +93% | +$8.68M |
2018 Q4
29 quarters
|
|
1587
Acuity Brands
AYI
$9.15B
| $17.7M | ﹤0.01% |
63,335
+14,323
| +29% | +$4.35M |
2013 Q2
51 quarters
|
|
1588
United Bankshares
UBSI
$6.3B
| $17.7M | ﹤0.01% |
427,820
-105,207
| -20% | -$4.37M |
2013 Q2
51 quarters
|
|
1589
Ambev
ABEV
$50.1B
| $17.7M | ﹤0.01% |
6,064,755
+960,033
| +19% | +$2.74M |
2013 Q4
49 quarters
|
|
1590
Alcoa
AA
$11.4B
| $17.7M | ﹤0.01% |
266,925
+11,340
| +4% | +$696K |
2013 Q2
51 quarters
|
|
1591
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $17.7M | ﹤0.01% |
799,691
-22,261
| -3% | -$495K |
2021 Q4
17 quarters
|
|
1592
Nutrien
NTR
$34B
| $17.7M | ﹤0.01% |
234,802
-17,172
| -7% | -$1.22M |
2018 Q1
32 quarters
|
|
|
SGI
1593
Somnigroup International
SGI
$14.5B
| $17.7M | ﹤0.01% |
238,820
+11,014
| +5% | +$955K |
2013 Q2
51 quarters
|
|
1594
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $17.6M | ﹤0.01% |
211,454
+6,627
| +3% | +$568K |
2013 Q2
51 quarters
|
|
1595
iShares US Basic Materials ETF
IYM
$1.3B
| $17.6M | ﹤0.01% |
100,203
+25,737
| +35% | +$4.5M |
2013 Q2
51 quarters
|
|
1596
Guidewire Software
GWRE
$13.6B
| $17.6M | ﹤0.01% |
117,784
-11,643
| -9% | -$1.77M |
2013 Q2
51 quarters
|
|
1597
Pinnacle West Capital
PNW
$11.8B
| $17.6M | ﹤0.01% |
174,813
+21,574
| +14% | +$2.08M |
2013 Q2
51 quarters
|
|
1598
ScottsMiracle-Gro
SMG
$2.94B
| $17.6M | ﹤0.01% |
289,431
+13,235
| +5% | +$856K |
2013 Q2
51 quarters
|
|
|
ETHA
1599
iShares Ethereum Trust ETF
ETHA
$29.7B
| $17.6M | ﹤0.01% |
369,877
+145,677
| +65% | +$7.91M |
2024 Q4
5 quarters
|
|
1600
Fidelity MSCI Information Technology Index ETF
FTEC
$22.8B
| $17.5M | ﹤0.01% |
84,309
-1,694
| -2% | -$372K |
2014 Q4
45 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.