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 | |
|---|---|---|---|---|---|---|
1726
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $14.6M | ﹤0.01% |
188,467
+5,370
| +3% | +$420K |
|
1727
Camden Property Trust
CPT
$11.4B
| $14.6M | ﹤0.01% |
149,819
-20,058
| -12% | -$2.13M |
|
1728
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $14.6M | ﹤0.01% |
429,647
-26,222
| -6% | -$780K |
|
1729
iShares MSCI Canada ETF
EWC
$6.18B
| $14.6M | ﹤0.01% |
266,456
+36,030
| +16% | +$2M |
|
|
CHI
1730
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $14.6M | ﹤0.01% |
1,358,593
+11,778
| +0.9% | +$132K |
|
1731
First Financial Bankshares
FFIN
$5.05B
| $14.6M | ﹤0.01% |
495,140
-126,291
| -20% | -$3.98M |
|
1732
Essex Property Trust
ESS
$18.9B
| $14.6M | ﹤0.01% |
60,255
+2,994
| +5% | +$755K |
|
1733
Nice
NICE
$5.94B
| $14.6M | ﹤0.01% |
132,172
+33,853
| +34% | +$3.87M |
|
1734
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $14.5M | ﹤0.01% |
469,633
-44,286
| -9% | -$1.41M |
|
1735
Sunoco
SUN
$14.4B
| $14.5M | ﹤0.01% |
223,259
+21,899
| +11% | +$1.33M |
|
1736
SPX Corp
SPXC
$10.2B
| $14.5M | ﹤0.01% |
72,516
-19,496
| -21% | -$4.19M |
|
1737
Compass
COMP
$8.88B
| $14.4M | ﹤0.01% |
1,974,574
+1,408,638
| +249% | +$14.8M |
|
1738
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $14.4M | ﹤0.01% |
610,819
+5,135
| +0.8% | +$121K |
|
1739
Vodafone
VOD
$37.7B
| $14.4M | ﹤0.01% |
958,271
+16,482
| +2% | +$241K |
|
1740
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $14.4M | ﹤0.01% |
795,212
+189,990
| +31% | +$3.49M |
|
|
ECHO
1741
EchoStar
ECHO
$24.9B
| $14.4M | ﹤0.01% |
122,731
-85,170
| -41% | -$9.77M |
|
|
FFC
1742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $14.3M | ﹤0.01% |
926,383
-19,766
| -2% | -$323K |
|
1743
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $14.3M | ﹤0.01% |
220,000
-15,000
| -6% | -$1.01M |
|
1744
Astera Labs
ALAB
$44.6B
| $14.3M | ﹤0.01% |
130,527
+927
| +0.7% | +$132K |
|
1745
PTC
PTC
$14.7B
| $14.3M | ﹤0.01% |
100,392
+2,030
| +2% | +$321K |
|
1746
OneMain Financial
OMF
$7.19B
| $14.3M | ﹤0.01% |
267,069
-13,249
| -5% | -$786K |
|
1747
Crown Holdings
CCK
$13.2B
| $14.3M | ﹤0.01% |
142,330
+65,587
| +85% | +$7.01M |
|
1748
Ionis Pharmaceuticals
IONS
$9.14B
| $14.3M | ﹤0.01% |
189,853
-90,192
| -32% | -$7.12M |
|
1749
Invitation Homes
INVH
$17.9B
| $14.2M | ﹤0.01% |
573,293
+157,492
| +38% | +$4.12M |
|
1750
Vornado Realty Trust
VNO
$7.54B
| $14.2M | ﹤0.01% |
547,952
+24,647
| +5% | +$730K |
|
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.