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 | |
|---|---|---|---|---|---|---|
1676
Lithia Motors
LAD
$8.04B
| $15.6M | ﹤0.01% |
62,623
+29,722
| +90% | +$8.83M |
|
1677
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $15.6M | ﹤0.01% |
154,387
+14,198
| +10% | +$1.45M |
|
1678
UMB Financial
UMBF
$10.8B
| $15.6M | ﹤0.01% |
138,296
-67,355
| -33% | -$8.11M |
|
1679
Cheesecake Factory
CAKE
$4.31B
| $15.6M | ﹤0.01% |
284,488
-111,970
| -28% | -$6.67M |
|
1680
NOV
NOV
$7.24B
| $15.5M | ﹤0.01% |
825,735
-4,833
| -0.6% | -$90.8K |
|
|
ONC
1681
BeOne Medicines Ltd
ONC
$33.9B
| $15.5M | ﹤0.01% |
52,063
+569
| +1% | +$184K |
|
1682
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $15.4M | ﹤0.01% |
201,160
+40,669
| +25% | +$3.18M |
|
1683
First Horizon
FHN
$12.2B
| $15.4M | ﹤0.01% |
676,140
-5,818
| -0.9% | -$139K |
|
1684
Ferrovial N.V. Ordinary Shares
FER
$44.1B
| $15.4M | ﹤0.01% |
238,683
-14,832
| -6% | -$999K |
|
|
NBXG
1685
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
| $15.4M | ﹤0.01% |
1,192,864
+26,681
| +2% | +$365K |
|
1686
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $15.3M | ﹤0.01% |
322,390
-147,807
| -31% | -$7.1M |
|
|
STK
1687
Columbia Seligman Premium Technology Growth Fund
STK
$813M
| $15.3M | ﹤0.01% |
404,253
-3,237
| -0.8% | -$128K |
|
1688
Albertsons Companies
ACI
$5.7B
| $15.3M | ﹤0.01% |
899,715
+323,758
| +56% | +$5.62M |
|
|
GTLS
1689
DELISTED
Chart Industries
GTLS
| $15.3M | ﹤0.01% |
74,049
-44,963
| -38% | -$9.31M |
|
1690
Churchill Downs
CHDN
$6.19B
| $15.3M | ﹤0.01% |
170,333
+5,417
| +3% | +$515K |
|
1691
BlackRock Enhanced Captial and Income Fund
CII
$975M
| $15.3M | ﹤0.01% |
727,726
+20,988
| +3% | +$473K |
|
1692
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $15.3M | ﹤0.01% |
609,338
+62,891
| +12% | +$1.59M |
|
1693
LKQ Corp
LKQ
$6.87B
| $15.3M | ﹤0.01% |
519,617
+19,042
| +4% | +$611K |
|
1694
Estee Lauder
EL
$30.4B
| $15.2M | ﹤0.01% |
212,482
-47,548
| -18% | -$4.86M |
|
1695
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $15.2M | ﹤0.01% |
628,731
+129,964
| +26% | +$3.14M |
|
1696
RH
RH
$3.42B
| $15.2M | ﹤0.01% |
108,990
-17,126
| -14% | -$3.12M |
|
1697
AppFolio
APPF
$6.58B
| $15.2M | ﹤0.01% |
96,116
-3,402
| -3% | -$645K |
|
1698
NewMarket
NEU
$7.26B
| $15.1M | ﹤0.01% |
23,636
-834
| -3% | -$541K |
|
1699
Signet Jewelers
SIG
$3.83B
| $15.1M | ﹤0.01% |
178,837
+118,195
| +195% | +$10.8M |
|
1700
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
| $15.1M | ﹤0.01% |
631,836
+48,545
| +8% | +$1.12M |
|
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.