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 | |
|---|---|---|---|---|---|---|
1601
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $17.5M | ﹤0.01% |
829,291
+130,139
| +19% | +$2.79M |
|
1602
MDU Resources
MDU
$4.37B
| $17.5M | ﹤0.01% |
845,685
+27,180
| +3% | +$557K |
|
1603
Royalty Pharma
RPRX
$26B
| $17.5M | ﹤0.01% |
364,205
+108,520
| +42% | +$4.75M |
|
1604
Hecla Mining
HL
$10.2B
| $17.5M | ﹤0.01% |
937,212
-442,004
| -32% | -$9.95M |
|
1605
Advanced Drainage Systems
WMS
$11B
| $17.4M | ﹤0.01% |
127,237
-3,427
| -3% | -$530K |
|
|
OKLO
1606
Oklo
OKLO
$7.27B
| $17.4M | ﹤0.01% |
351,727
-5,446
| -2% | -$392K |
|
1607
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $17.4M | ﹤0.01% |
257,615
-51,093
| -17% | -$3.89M |
|
1608
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $17.3M | ﹤0.01% |
425,105
+159,335
| +60% | +$6.68M |
|
1609
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $17.3M | ﹤0.01% |
634,893
+25,784
| +4% | +$712K |
|
1610
HEICO Corp
HEI
$49.9B
| $17.3M | ﹤0.01% |
63,158
-1,594
| -2% | -$513K |
|
1611
iShares Global REIT ETF
REET
$5.16B
| $17.3M | ﹤0.01% |
686,583
+11,272
| +2% | +$293K |
|
1612
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $17.2M | ﹤0.01% |
299,488
+155,625
| +108% | +$9.42M |
|
1613
Wynn Resorts
WYNN
$10.3B
| $17.2M | ﹤0.01% |
169,670
+28,912
| +21% | +$3.16M |
|
1614
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $17.2M | ﹤0.01% |
194,664
-51,724
| -21% | -$4.71M |
|
1615
CALL
Comcast
CMCSA
$80.9B
| $17.2M | ﹤0.01% |
599,900
-188,200
| -24% | -$5.63M |
|
1616
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $17.2M | ﹤0.01% |
+375,000
| New | +$16.8M |
|
1617
ALPS Equal Sector Weight ETF
EQL
$754M
| $17.2M | ﹤0.01% |
361,802
+173,839
| +92% | +$8.39M |
|
1618
CALL
iShares Bitcoin Trust
IBIT
$48.2B
| $17.2M | ﹤0.01% |
+447,100
| New | +$19.4M |
|
|
PCG.PRX
1619
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $17.1M | ﹤0.01% |
398,359
+47,242
| +13% | +$2.01M |
|
1620
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $17.1M | ﹤0.01% |
168,198
+82,854
| +97% | +$8.74M |
|
1621
GXO Logistics
GXO
$6.13B
| $17.1M | ﹤0.01% |
329,943
-53,659
| -14% | -$3.07M |
|
1622
Invesco Large Cap Growth ETF
PWB
$2.29B
| $17.1M | ﹤0.01% |
135,624
+10,797
| +9% | +$1.43M |
|
1623
Ryder
R
$10.3B
| $17M | ﹤0.01% |
83,079
+540
| +0.7% | +$109K |
|
1624
Avantis US Equity ETF
AVUS
$13.9B
| $17M | ﹤0.01% |
152,917
+6,951
| +5% | +$796K |
|
1625
Ligand Pharmaceuticals
LGND
$5.96B
| $17M | ﹤0.01% |
84,901
-47,735
| -36% | -$9.44M |
|
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.