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 | |
|---|---|---|---|---|---|---|---|
1726
ProShares Investment Grade-Interest Rate Hedged
IGHG
$388M
| $14.6M | ﹤0.01% |
188,467
+5,370
| +3% | +$420K |
2015 Q4
41 quarters
|
|
1727
Camden Property Trust
CPT
$11.3B
| $14.6M | ﹤0.01% |
149,819
-20,058
| -12% | -$2.13M |
2013 Q2
51 quarters
|
|
1728
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $14.6M | ﹤0.01% |
429,647
-26,222
| -6% | -$780K |
2014 Q4
45 quarters
|
|
1729
iShares MSCI Canada ETF
EWC
$7.13B
| $14.6M | ﹤0.01% |
266,456
+36,030
| +16% | +$2M |
2013 Q2
51 quarters
|
|
|
CHI
1730
Calamos Convertible Opportunities and Income Fund
CHI
$945M
| $14.6M | ﹤0.01% |
1,358,593
+11,778
| +0.9% | +$132K |
2013 Q2
51 quarters
|
|
1731
First Financial Bankshares
FFIN
$4.56B
| $14.6M | ﹤0.01% |
495,140
-126,291
| -20% | -$3.98M |
2013 Q2
51 quarters
|
|
1732
Essex Property Trust
ESS
$17.6B
| $14.6M | ﹤0.01% |
60,255
+2,994
| +5% | +$755K |
2013 Q2
51 quarters
|
|
1733
Nice
NICE
$6.8B
| $14.6M | ﹤0.01% |
132,172
+33,853
| +34% | +$3.87M |
2013 Q2
51 quarters
|
|
1734
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $14.5M | ﹤0.01% |
469,633
-44,286
| -9% | -$1.41M |
2013 Q2
51 quarters
|
|
1735
Sunoco
SUN
$13.7B
| $14.5M | ﹤0.01% |
223,259
+21,899
| +11% | +$1.33M |
2013 Q2
51 quarters
|
|
1736
SPX Corp
SPXC
$8.87B
| $14.5M | ﹤0.01% |
72,516
-19,496
| -21% | -$4.19M |
2013 Q2
51 quarters
|
|
1737
Compass
COMP
$7.18B
| $14.4M | ﹤0.01% |
1,974,574
+1,408,638
| +249% | +$14.8M |
2021 Q2
19 quarters
|
|
1738
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$262M
| $14.4M | ﹤0.01% |
610,819
+5,135
| +0.8% | +$121K |
2020 Q3
22 quarters
|
|
1739
Vodafone
VOD
$38.4B
| $14.4M | ﹤0.01% |
958,271
+16,482
| +2% | +$241K |
2013 Q2
51 quarters
|
|
1740
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $14.4M | ﹤0.01% |
795,212
+189,990
| +31% | +$3.49M |
2018 Q4
29 quarters
|
|
|
ECHO
1741
EchoStar
ECHO
$28.8B
| $14.4M | ﹤0.01% |
122,731
-85,170
| -41% | -$9.77M |
2013 Q2
51 quarters
|
|
|
FFC
1742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$712M
| $14.3M | ﹤0.01% |
926,383
-19,766
| -2% | -$323K |
2013 Q2
51 quarters
|
|
1743
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.64B
| $14.3M | ﹤0.01% |
220,000
-15,000
| -6% | -$1.01M |
2023 Q4
9 quarters
|
|
1744
Astera Labs
ALAB
$67.8B
| $14.3M | ﹤0.01% |
130,527
+927
| +0.7% | +$132K |
2024 Q1
8 quarters
|
|
1745
PTC
PTC
$21B
| $14.3M | ﹤0.01% |
100,392
+2,030
| +2% | +$321K |
2013 Q2
51 quarters
|
|
1746
OneMain Financial
OMF
$6.47B
| $14.3M | ﹤0.01% |
267,069
-13,249
| -5% | -$786K |
2014 Q2
47 quarters
|
|
1747
Crown Holdings
CCK
$11.7B
| $14.3M | ﹤0.01% |
142,330
+65,587
| +85% | +$7.01M |
2013 Q2
51 quarters
|
|
1748
Ionis Pharmaceuticals
IONS
$7.31B
| $14.3M | ﹤0.01% |
189,853
-90,192
| -32% | -$7.12M |
2013 Q2
51 quarters
|
|
1749
Invitation Homes
INVH
$15.7B
| $14.2M | ﹤0.01% |
573,293
+157,492
| +38% | +$4.12M |
2017 Q1
36 quarters
|
|
1750
Vornado Realty Trust
VNO
$6.23B
| $14.2M | ﹤0.01% |
547,952
+24,647
| +5% | +$730K |
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.