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 | |
|---|---|---|---|---|---|---|---|
1751
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $14.2M | ﹤0.01% |
208,879
-37,934
| -15% | -$2.73M |
2016 Q2
39 quarters
|
|
1752
Atlassian
TEAM
$49.1B
| $14.2M | ﹤0.01% |
208,198
+14,966
| +8% | +$1.47M |
2015 Q4
41 quarters
|
|
|
CHY
1753
Calamos Convertible and High Income Fund
CHY
$962M
| $14.2M | ﹤0.01% |
1,301,610
+20,123
| +2% | +$235K |
2013 Q2
51 quarters
|
|
1754
US Commodity Index
USCI
$418M
| $14.2M | ﹤0.01% |
148,536
-242
| -0.2% | -$20.7K |
2013 Q2
51 quarters
|
|
1755
Best Buy
BBY
$17.8B
| $14.1M | ﹤0.01% |
220,357
+48,481
| +28% | +$3.18M |
2013 Q2
51 quarters
|
|
1756
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $14.1M | ﹤0.01% |
564,242
+145,901
| +35% | +$3.66M |
2020 Q3
22 quarters
|
|
1757
State Street SPDR S&P International Small Cap ETF
GWX
$926M
| $14.1M | ﹤0.01% |
334,484
-5,474
| -2% | -$238K |
2013 Q2
51 quarters
|
|
1758
AptarGroup
ATR
$7.64B
| $14.1M | ﹤0.01% |
111,691
-2,545
| -2% | -$332K |
2013 Q2
51 quarters
|
|
1759
Pan American Silver
PAAS
$19B
| $14M | ﹤0.01% |
256,841
-64,605
| -20% | -$3.72M |
2013 Q2
51 quarters
|
|
1760
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $14M | ﹤0.01% |
+175,000
| New | +$15.5M |
2026 Q1
0 quarters
|
|
1761
Knight Transportation
KNX
$10.5B
| $14M | ﹤0.01% |
243,108
-7,142
| -3% | -$410K |
2017 Q3
34 quarters
|
|
1762
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
| $14M | ﹤0.01% |
277,439
+12,465
| +5% | +$631K |
2013 Q2
51 quarters
|
|
1763
PUT
Intel
INTC
$595B
| $14M | ﹤0.01% |
316,900
-245,500
| -44% | -$11.3M |
2022 Q3
14 quarters
|
|
1764
WesBanco
WSBC
$3.56B
| $14M | ﹤0.01% |
405,165
-76,026
| -16% | -$2.65M |
2013 Q2
51 quarters
|
|
1765
Kratos Defense & Security Solutions
KTOS
$8.21B
| $13.9M | ﹤0.01% |
197,372
-83,258
| -30% | -$7.98M |
2013 Q2
51 quarters
|
|
1766
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $13.9M | ﹤0.01% |
149,061
-45,849
| -24% | -$4.32M |
2013 Q2
51 quarters
|
|
1767
Kinross Gold
KGC
$28.2B
| $13.9M | ﹤0.01% |
455,294
-200,619
| -31% | -$6.57M |
2013 Q2
51 quarters
|
|
1768
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.22B
| $13.9M | ﹤0.01% |
205,426
+20,309
| +11% | +$1.43M |
2018 Q4
29 quarters
|
|
1769
iShares Core Moderate Allocation ETF
AOM
$1.92B
| $13.9M | ﹤0.01% |
293,205
-251,795
| -46% | -$12.1M |
2013 Q2
51 quarters
|
|
1770
BlackRock MuniYield Quality Fund
MQY
$1.49B
| $13.9M | ﹤0.01% |
1,263,227
+332,544
| +36% | +$3.84M |
2013 Q2
51 quarters
|
|
1771
Ducommun
DCO
$2.65B
| $13.9M | ﹤0.01% |
113,584
-10,260
| -8% | -$1.23M |
2013 Q2
51 quarters
|
|
1772
ORIX
IX
$40B
| $13.8M | ﹤0.01% |
460,013
+334,895
| +268% | +$10.6M |
2013 Q2
51 quarters
|
|
1773
Charles River Laboratories
CRL
$14.6B
| $13.8M | ﹤0.01% |
79,871
+2,455
| +3% | +$455K |
2013 Q2
51 quarters
|
|
1774
Evercore
EVR
$10.3B
| $13.7M | ﹤0.01% |
46,000
-842
| -2% | -$276K |
2013 Q2
51 quarters
|
|
1775
Invesco Water Resources ETF
PHO
$1.93B
| $13.7M | ﹤0.01% |
205,355
+23,869
| +13% | +$1.7M |
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.