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 | |
|---|---|---|---|---|---|---|---|
1676
Lithia Motors
LAD
$6.4B
| $15.6M | ﹤0.01% |
62,623
+29,722
| +90% | +$8.83M |
2013 Q2
51 quarters
|
|
1677
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $15.6M | ﹤0.01% |
154,387
+14,198
| +10% | +$1.45M |
2024 Q4
5 quarters
|
|
1678
UMB Financial
UMBF
$9.88B
| $15.6M | ﹤0.01% |
138,296
-67,355
| -33% | -$8.11M |
2013 Q2
51 quarters
|
|
1679
Cheesecake Factory
CAKE
$5.35B
| $15.6M | ﹤0.01% |
284,488
-111,970
| -28% | -$6.67M |
2013 Q2
51 quarters
|
|
1680
NOV
NOV
$6.84B
| $15.5M | ﹤0.01% |
825,735
-4,833
| -0.6% | -$90.8K |
2013 Q2
51 quarters
|
|
|
ONC
1681
BeOne Medicines Ltd
ONC
$41.3B
| $15.5M | ﹤0.01% |
52,063
+569
| +1% | +$184K |
2017 Q2
35 quarters
|
|
1682
iShares Core MSCI Pacific ETF
IPAC
$2.8B
| $15.4M | ﹤0.01% |
201,160
+40,669
| +25% | +$3.18M |
2015 Q3
42 quarters
|
|
1683
First Horizon
FHN
$11.1B
| $15.4M | ﹤0.01% |
676,140
-5,818
| -0.9% | -$139K |
2013 Q2
51 quarters
|
|
1684
Ferrovial N.V. Ordinary Shares
FER
$37.1B
| $15.4M | ﹤0.01% |
238,683
-14,832
| -6% | -$999K |
2024 Q4
5 quarters
|
|
|
NBXG
1685
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.29B
| $15.4M | ﹤0.01% |
1,192,864
+26,681
| +2% | +$365K |
2021 Q2
19 quarters
|
|
1686
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $15.3M | ﹤0.01% |
322,390
-147,807
| -31% | -$7.1M |
2013 Q2
51 quarters
|
|
|
STK
1687
Columbia Seligman Premium Technology Growth Fund
STK
$1,000M
| $15.3M | ﹤0.01% |
404,253
-3,237
| -0.8% | -$128K |
2014 Q1
48 quarters
|
|
1688
Albertsons Companies
ACI
$5.56B
| $15.3M | ﹤0.01% |
899,715
+323,758
| +56% | +$5.62M |
2020 Q2
23 quarters
|
|
|
GTLS
1689
DELISTED
Chart Industries
GTLS
| $15.3M | ﹤0.01% |
74,049
-44,963
| -38% | -$9.31M |
2013 Q2
51 quarters
|
|
1690
Churchill Downs
CHDN
$5.47B
| $15.3M | ﹤0.01% |
170,333
+5,417
| +3% | +$515K |
2013 Q2
51 quarters
|
|
1691
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $15.3M | ﹤0.01% |
727,726
+20,988
| +3% | +$473K |
2013 Q2
51 quarters
|
|
1692
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $15.3M | ﹤0.01% |
609,338
+62,891
| +12% | +$1.59M |
2019 Q1
28 quarters
|
|
1693
LKQ Corp
LKQ
$5.7B
| $15.3M | ﹤0.01% |
519,617
+19,042
| +4% | +$611K |
2013 Q2
51 quarters
|
|
1694
Estee Lauder
EL
$33.9B
| $15.2M | ﹤0.01% |
212,482
-47,548
| -18% | -$4.86M |
2013 Q2
51 quarters
|
|
1695
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $15.2M | ﹤0.01% |
628,731
+129,964
| +26% | +$3.14M |
2013 Q2
51 quarters
|
|
1696
RH
RH
$2.19B
| $15.2M | ﹤0.01% |
108,990
-17,126
| -14% | -$3.12M |
2013 Q2
51 quarters
|
|
1697
AppFolio
APPF
$7.21B
| $15.2M | ﹤0.01% |
96,116
-3,402
| -3% | -$645K |
2015 Q3
42 quarters
|
|
1698
NewMarket
NEU
$8.4B
| $15.1M | ﹤0.01% |
23,636
-834
| -3% | -$541K |
2013 Q2
51 quarters
|
|
1699
Signet Jewelers
SIG
$3.92B
| $15.1M | ﹤0.01% |
178,837
+118,195
| +195% | +$10.8M |
2013 Q2
51 quarters
|
|
1700
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $15.1M | ﹤0.01% |
631,836
+48,545
| +8% | +$1.12M |
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.