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 | |
|---|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$299B
| $713M | 0.13% |
4,331,016
+105,647
| +3% | +$18.3M |
2013 Q2
51 quarters
|
|
152
Honeywell
HON
$67.8B
| $713M | 0.13% |
3,152,907
+263,015
| +9% | +$60.1M |
2013 Q2
51 quarters
|
|
153
Thermo Fisher Scientific
TMO
$242B
| $710M | 0.13% |
1,443,512
+46,679
| +3% | +$25.3M |
2013 Q2
51 quarters
|
|
154
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $690M | 0.13% |
8,670,200
+1,111,200
| +15% | +$89.4M |
2022 Q1
16 quarters
|
|
155
PUT
Apple
AAPL
$4.87T
| $686M | 0.13% |
2,701,700
-81,700
| -3% | -$21.3M |
2013 Q2
51 quarters
|
|
156
Palantir
PLTR
$454B
| $685M | 0.13% |
4,682,132
-402,791
| -8% | -$61.6M |
2020 Q3
22 quarters
|
|
157
EOG Resources
EOG
$74.2B
| $673M | 0.13% |
4,652,768
+347,901
| +8% | +$42.2M |
2013 Q2
51 quarters
|
|
158
Uber
UBER
$139B
| $668M | 0.13% |
9,288,084
-1,153,299
| -11% | -$88.8M |
2019 Q2
27 quarters
|
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $658M | 0.12% |
5,135,595
-163,604
| -3% | -$22.1M |
2013 Q2
51 quarters
|
|
160
PUT
Apollo Global Management
APO
$67.3B
| $657M | 0.12% |
5,900,000
| – | – |
2024 Q1
8 quarters
|
|
161
Medtronic
MDT
$110B
| $651M | 0.12% |
7,514,778
+475,411
| +7% | +$45.5M |
2013 Q2
51 quarters
|
|
162
Zoetis
ZTS
$28.8B
| $649M | 0.12% |
5,491,173
+701,568
| +15% | +$86.8M |
2013 Q2
51 quarters
|
|
163
Sherwin-Williams
SHW
$77.6B
| $648M | 0.12% |
2,020,293
+103,100
| +5% | +$35.5M |
2013 Q2
51 quarters
|
|
164
Blackstone
BX
$83.9B
| $640M | 0.12% |
5,566,780
+550,053
| +11% | +$71.6M |
2013 Q2
51 quarters
|
|
165
Capital Group Growth ETF
CGGR
$26.1B
| $633M | 0.12% |
15,759,772
+3,336,112
| +27% | +$144M |
2022 Q4
13 quarters
|
|
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $627M | 0.12% |
21,825,658
+298,618
| +1% | +$7.72M |
2014 Q2
47 quarters
|
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $623M | 0.12% |
5,712,446
+162,905
| +3% | +$19M |
2013 Q2
51 quarters
|
|
168
Applied Materials
AMAT
$429B
| $621M | 0.12% |
1,816,119
+38,621
| +2% | +$13M |
2013 Q2
51 quarters
|
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $606M | 0.11% |
13,206,000
+473,967
| +4% | +$21.3M |
2013 Q2
51 quarters
|
|
170
American Tower
AMT
$75.6B
| $604M | 0.11% |
3,501,851
+490,355
| +16% | +$88.2M |
2013 Q2
51 quarters
|
|
171
Mondelez International
MDLZ
$74.3B
| $604M | 0.11% |
10,479,768
+466,273
| +5% | +$27M |
2013 Q2
51 quarters
|
|
172
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $602M | 0.11% |
11,901,249
+2,294,292
| +24% | +$116M |
2018 Q2
31 quarters
|
|
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $602M | 0.11% |
7,568,177
+1,885,387
| +33% | +$152M |
2013 Q2
51 quarters
|
|
174
Walt Disney
DIS
$176B
| $598M | 0.11% |
6,209,449
+734,613
| +13% | +$77.6M |
2013 Q2
51 quarters
|
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $597M | 0.11% |
7,530,582
+1,216,974
| +19% | +$97M |
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.