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 | |
|---|---|---|---|---|---|---|
|
SW
1701
Smurfit Westrock
SW
$26.7B
| $15.1M | ﹤0.01% |
378,594
+172,308
| +84% | +$7.43M |
|
1702
Baxter International
BAX
$12.5B
| $15.1M | ﹤0.01% |
897,932
+151,661
| +20% | +$2.94M |
|
1703
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $15.1M | ﹤0.01% |
270,860
-52,220
| -16% | -$3.03M |
|
1704
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $15.1M | ﹤0.01% |
1,006,700
-5,944
| -0.6% | -$91.9K |
|
1705
CALL
Sonoco
SON
$5.95B
| $15M | ﹤0.01% |
+277,800
| New | +$14.3M |
|
1706
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $15M | ﹤0.01% |
89,737
+7,260
| +9% | +$1.24M |
|
1707
World Kinect Corp
WKC
$2.07B
| $15M | ﹤0.01% |
648,760
-9,917
| -2% | -$252K |
|
1708
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $15M | ﹤0.01% |
248,932
+4,616
| +2% | +$282K |
|
1709
VanEck Long Muni ETF
MLN
$682M
| $14.9M | ﹤0.01% |
854,393
+533,143
| +166% | +$9.36M |
|
1710
PUT
Shell
SHEL
$239B
| $14.9M | ﹤0.01% |
+160,100
| New | +$12.9M |
|
1711
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $14.9M | ﹤0.01% |
308,967
-75,765
| -20% | -$3.78M |
|
1712
iShares US Healthcare Providers ETF
IHF
$1.24B
| $14.9M | ﹤0.01% |
355,020
-3,514
| -1% | -$161K |
|
|
CNH
1713
CALL
CNH Industrial
CNH
$14.1B
| $14.8M | ﹤0.01% |
+1,350,000
| New | +$15.2M |
|
|
TEM
1714
Tempus AI
TEM
$7.68B
| $14.8M | ﹤0.01% |
328,191
+14,780
| +5% | +$840K |
|
1715
iShares Select U.S. REIT ETF
ICF
$2.14B
| $14.8M | ﹤0.01% |
239,041
-1,834
| -0.8% | -$115K |
|
1716
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $14.8M | ﹤0.01% |
258,612
+22,243
| +9% | +$1.3M |
|
|
SCHQ
1717
Schwab Long-Term US Treasury ETF
SCHQ
$809M
| $14.7M | ﹤0.01% |
469,286
+131,396
| +39% | +$4.19M |
|
1718
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
| $14.7M | ﹤0.01% |
1,222,942
+363,854
| +42% | +$4.52M |
|
1719
DNP Select Income Fund
DNP
$4.14B
| $14.7M | ﹤0.01% |
1,425,242
+317,779
| +29% | +$3.24M |
|
1720
The Ensign Group
ENSG
$10.6B
| $14.7M | ﹤0.01% |
72,853
-37,325
| -34% | -$7.3M |
|
1721
Commault Systems
CVLT
$5.11B
| $14.7M | ﹤0.01% |
188,449
-29,795
| -14% | -$2.83M |
|
1722
News Corp Class A
NWSA
$15.3B
| $14.7M | ﹤0.01% |
588,768
+478,746
| +435% | +$11.9M |
|
1723
Teva Pharmaceuticals
TEVA
$36.6B
| $14.7M | ﹤0.01% |
487,018
-160,835
| -25% | -$5.17M |
|
1724
IMAX
IMAX
$2.57B
| $14.7M | ﹤0.01% |
385,836
+30,637
| +9% | +$1.14M |
|
1725
Alerian Energy Infrastructure ETF
ENFR
$491M
| $14.7M | ﹤0.01% |
383,453
-344
| -0.1% | -$12.1K |
|
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.