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 | |
|---|---|---|---|---|---|---|---|
|
ETG
1626
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $16.9M | ﹤0.01% |
840,344
+120,907
| +17% | +$2.71M |
2013 Q2
51 quarters
|
|
1627
Invesco KBW High Dividend Yield Financial ETF
KBWD
$357M
| $16.9M | ﹤0.01% |
1,346,762
+884,723
| +191% | +$11.9M |
2013 Q2
51 quarters
|
|
1628
Madrigal Pharmaceuticals
MDGL
$11.5B
| $16.9M | ﹤0.01% |
32,212
-11,245
| -26% | -$5.37M |
2013 Q2
51 quarters
|
|
1629
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $16.8M | ﹤0.01% |
799,650
+204,785
| +34% | +$4.37M |
2021 Q4
17 quarters
|
|
1630
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $16.8M | ﹤0.01% |
73,438
+8,279
| +13% | +$2.01M |
2013 Q2
51 quarters
|
|
|
CSW
1631
CSW Industrials
CSW
$4.88B
| $16.8M | ﹤0.01% |
64,453
-16,190
| -20% | -$4.71M |
2015 Q4
41 quarters
|
|
1632
Encompass Health
EHC
$12.3B
| $16.8M | ﹤0.01% |
173,413
+12,221
| +8% | +$1.25M |
2013 Q2
51 quarters
|
|
|
NEE.PRV
1633
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $16.7M | ﹤0.01% |
+333,424
| New | +$16.6M |
2026 Q1
0 quarters
|
|
1634
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.88B
| $16.7M | ﹤0.01% |
653,618
-60,165
| -8% | -$1.55M |
2013 Q2
51 quarters
|
|
1635
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $16.7M | ﹤0.01% |
645,507
-91,330
| -12% | -$2.38M |
2023 Q2
11 quarters
|
|
1636
Cabot Corp
CBT
$3.99B
| $16.7M | ﹤0.01% |
221,499
-23,938
| -10% | -$1.74M |
2013 Q2
51 quarters
|
|
1637
Sphere Entertainment
SPHR
$3.77B
| $16.7M | ﹤0.01% |
142,075
+30,061
| +27% | +$3.15M |
2020 Q2
23 quarters
|
|
1638
Victory Capital Holdings
VCTR
$7.01B
| $16.7M | ﹤0.01% |
254,657
+115,834
| +83% | +$8.07M |
2018 Q2
31 quarters
|
|
1639
Whirlpool
WHR
$1.98B
| $16.7M | ﹤0.01% |
309,161
+20,491
| +7% | +$1.5M |
2013 Q2
51 quarters
|
|
1640
Middleby
MIDD
$4.82B
| $16.6M | ﹤0.01% |
125,553
+7,399
| +6% | +$1.12M |
2013 Q2
51 quarters
|
|
1641
Federal Signal
FSS
$7.18B
| $16.6M | ﹤0.01% |
153,916
+7,456
| +5% | +$843K |
2013 Q2
51 quarters
|
|
1642
JPMorgan Active Value ETF
JAVA
$7.02B
| $16.6M | ﹤0.01% |
231,975
+12,703
| +6% | +$943K |
2023 Q3
10 quarters
|
|
|
AMTM
1643
Amentum Holdings
AMTM
$4.59B
| $16.6M | ﹤0.01% |
636,674
+171,935
| +37% | +$5.4M |
2024 Q3
6 quarters
|
|
1644
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
| $16.6M | ﹤0.01% |
250,839
+24,560
| +11% | +$1.66M |
2013 Q2
51 quarters
|
|
1645
Bahl & Gaynor Income Growth ETF
BGIG
$2.19B
| $16.6M | ﹤0.01% |
498,312
+173,695
| +54% | +$5.83M |
2025 Q2
3 quarters
|
|
1646
Ingredion
INGR
$6.14B
| $16.6M | ﹤0.01% |
146,906
+349
| +0.2% | +$40.1K |
2013 Q2
51 quarters
|
|
1647
iShares Currency Hedged MSCI Emerging Markets
HEEM
$304M
| $16.5M | ﹤0.01% |
448,143
+44,588
| +11% | +$1.68M |
2015 Q2
43 quarters
|
|
1648
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$700M
| $16.5M | ﹤0.01% |
231,579
+7,971
| +4% | +$563K |
2018 Q2
31 quarters
|
|
1649
Smith & Nephew
SNN
$11.3B
| $16.5M | ﹤0.01% |
517,651
+47,180
| +10% | +$1.61M |
2013 Q2
51 quarters
|
|
1650
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $16.4M | ﹤0.01% |
401,130
-361,069
| -47% | -$16M |
2013 Q2
51 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.