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 | |
|---|---|---|---|---|---|---|
1751
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $14.2M | ﹤0.01% |
208,879
-37,934
| -15% | -$2.73M |
|
1752
Atlassian
TEAM
$25.4B
| $14.2M | ﹤0.01% |
208,198
+14,966
| +8% | +$1.47M |
|
|
CHY
1753
Calamos Convertible and High Income Fund
CHY
$1B
| $14.2M | ﹤0.01% |
1,301,610
+20,123
| +2% | +$235K |
|
1754
US Commodity Index
USCI
$364M
| $14.2M | ﹤0.01% |
148,536
-242
| -0.2% | -$20.7K |
|
1755
Best Buy
BBY
$18.9B
| $14.1M | ﹤0.01% |
220,357
+48,481
| +28% | +$3.18M |
|
1756
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $14.1M | ﹤0.01% |
564,242
+145,901
| +35% | +$3.66M |
|
1757
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $14.1M | ﹤0.01% |
334,484
-5,474
| -2% | -$238K |
|
1758
AptarGroup
ATR
$8.8B
| $14.1M | ﹤0.01% |
111,691
-2,545
| -2% | -$332K |
|
1759
Pan American Silver
PAAS
$18.2B
| $14M | ﹤0.01% |
256,841
-64,605
| -20% | -$3.72M |
|
1760
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $14M | ﹤0.01% |
+175,000
| New | +$15.5M |
|
1761
Knight Transportation
KNX
$11.4B
| $14M | ﹤0.01% |
243,108
-7,142
| -3% | -$410K |
|
1762
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $14M | ﹤0.01% |
277,439
+12,465
| +5% | +$631K |
|
1763
PUT
Intel
INTC
$435B
| $14M | ﹤0.01% |
316,900
-245,500
| -44% | -$11.3M |
|
1764
WesBanco
WSBC
$4.03B
| $14M | ﹤0.01% |
405,165
-76,026
| -16% | -$2.65M |
|
1765
Kratos Defense & Security Solutions
KTOS
$9.12B
| $13.9M | ﹤0.01% |
197,372
-83,258
| -30% | -$7.98M |
|
1766
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $13.9M | ﹤0.01% |
149,061
-45,849
| -24% | -$4.32M |
|
1767
Kinross Gold
KGC
$28.1B
| $13.9M | ﹤0.01% |
455,294
-200,619
| -31% | -$6.57M |
|
1768
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
| $13.9M | ﹤0.01% |
205,426
+20,309
| +11% | +$1.43M |
|
1769
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $13.9M | ﹤0.01% |
293,205
-251,795
| -46% | -$12.1M |
|
1770
BlackRock MuniYield Quality Fund
MQY
$811M
| $13.9M | ﹤0.01% |
1,263,227
+332,544
| +36% | +$3.84M |
|
1771
Ducommun
DCO
$2.68B
| $13.9M | ﹤0.01% |
113,584
-10,260
| -8% | -$1.23M |
|
1772
ORIX
IX
$42.8B
| $13.8M | ﹤0.01% |
460,013
+334,895
| +268% | +$10.6M |
|
1773
Charles River Laboratories
CRL
$11.6B
| $13.8M | ﹤0.01% |
79,871
+2,455
| +3% | +$455K |
|
1774
Evercore
EVR
$13.2B
| $13.7M | ﹤0.01% |
46,000
-842
| -2% | -$276K |
|
1775
Invesco Water Resources ETF
PHO
$2.05B
| $13.7M | ﹤0.01% |
205,355
+23,869
| +13% | +$1.7M |
|
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.