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 | |
|---|---|---|---|---|---|---|---|
1651
LivaNova
LIVN
$4.15B
| $16.3M | ﹤0.01% |
256,501
-110,765
| -30% | -$7.14M |
2015 Q4
41 quarters
|
|
|
IBDZ
1652
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$849M
| $16.3M | ﹤0.01% |
625,178
+429,903
| +220% | +$11.3M |
2025 Q2
3 quarters
|
|
1653
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $16.3M | ﹤0.01% |
356,605
-278,737
| -44% | -$12.8M |
2013 Q2
51 quarters
|
|
1654
Regency Centers
REG
$13.1B
| $16.2M | ﹤0.01% |
214,751
+18,163
| +9% | +$1.35M |
2013 Q2
51 quarters
|
|
1655
Zimmer Biomet
ZBH
$17.3B
| $16.2M | ﹤0.01% |
179,488
-44,601
| -20% | -$4.09M |
2013 Q2
51 quarters
|
|
1656
Boston Properties
BXP
$9.52B
| $16.2M | ﹤0.01% |
312,452
-97,373
| -24% | -$5.86M |
2013 Q2
51 quarters
|
|
|
FINS
1657
Angel Oak Financial Strategies Income Term Trust
FINS
$398M
| $16.2M | ﹤0.01% |
1,269,741
-31,801
| -2% | -$415K |
2019 Q2
27 quarters
|
|
1658
iShares Global Energy ETF
IXC
$3.08B
| $16.1M | ﹤0.01% |
279,571
+27,228
| +11% | +$1.36M |
2013 Q2
51 quarters
|
|
1659
iShares MSCI Mexico ETF
EWW
$1.51B
| $16.1M | ﹤0.01% |
214,048
-25,241
| -11% | -$1.91M |
2013 Q2
51 quarters
|
|
1660
Invesco Total Return Bond ETF
GTO
$2.43B
| $16.1M | ﹤0.01% |
343,781
+33,750
| +11% | +$1.6M |
2023 Q2
11 quarters
|
|
1661
PUT
Cloudflare
NET
$128B
| $16.1M | ﹤0.01% |
78,000
| – | – |
2025 Q2
3 quarters
|
|
1662
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $16M | ﹤0.01% |
186,167
+49,623
| +36% | +$4.62M |
2013 Q2
51 quarters
|
|
1663
Manhattan Associates
MANH
$11.9B
| $16M | ﹤0.01% |
120,400
-459
| -0.4% | -$68.7K |
2013 Q2
51 quarters
|
|
1664
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
| $15.9M | ﹤0.01% |
342,772
+49,786
| +17% | +$2.43M |
2013 Q2
51 quarters
|
|
1665
e.l.f. Beauty
ELF
$6.08B
| $15.9M | ﹤0.01% |
262,758
+31,149
| +13% | +$2.53M |
2016 Q4
37 quarters
|
|
1666
Crane Co
CR
$12.1B
| $15.9M | ﹤0.01% |
92,905
+1,819
| +2% | +$349K |
2023 Q2
11 quarters
|
|
1667
Coeur Mining
CDE
$17.8B
| $15.8M | ﹤0.01% |
841,283
-285,367
| -25% | -$6.21M |
2013 Q2
51 quarters
|
|
1668
AeroVironment
AVAV
$7.36B
| $15.8M | ﹤0.01% |
86,240
-22,191
| -20% | -$5.85M |
2013 Q2
51 quarters
|
|
1669
PUT
GE Aerospace
GE
$321B
| $15.8M | ﹤0.01% |
55,600
+35,200
| +173% | +$11.1M |
2024 Q3
6 quarters
|
|
1670
PUT
Union Pacific
UNP
$164B
| $15.8M | ﹤0.01% |
65,000
+59,800
| +1,150% | +$14.6M |
2024 Q4
5 quarters
|
|
1671
Ramaco Resources Class A
METC
$516M
| $15.7M | ﹤0.01% |
1,018,503
+661,831
| +186% | +$11.7M |
2017 Q1
36 quarters
|
|
|
EOS
1672
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $15.7M | ﹤0.01% |
769,232
+49,891
| +7% | +$1.09M |
2013 Q2
51 quarters
|
|
|
RSPA
1673
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.21B
| $15.7M | ﹤0.01% |
314,637
+284,172
| +933% | +$14.7M |
2025 Q4
1 quarter
|
|
1674
CACI
CACI
$13.5B
| $15.7M | ﹤0.01% |
28,850
-1,763
| -6% | -$1.06M |
2013 Q2
51 quarters
|
|
1675
Viatris
VTRS
$20.2B
| $15.7M | ﹤0.01% |
1,160,097
-59,820
| -5% | -$837K |
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.