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 | |
|---|---|---|---|---|---|---|
1801
Cinemark Holdings
CNK
$4.09B
| $13.3M | ﹤0.01% |
468,012
+308,709
| +194% | +$7.91M |
|
1802
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $13.3M | ﹤0.01% |
246,427
-4,106
| -2% | -$221K |
|
1803
First Trust Europe AlphaDEX Fund
FEP
$515M
| $13.2M | ﹤0.01% |
241,336
+78,069
| +48% | +$4.38M |
|
1804
Viper Energy
VNOM
$8.21B
| $13.1M | ﹤0.01% |
279,144
+4,923
| +2% | +$211K |
|
1805
Trex
TREX
$4.57B
| $13.1M | ﹤0.01% |
360,149
+307,730
| +587% | +$12.4M |
|
1806
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $13.1M | ﹤0.01% |
128,215
+2,112
| +2% | +$219K |
|
1807
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $13M | ﹤0.01% |
+200,000
| New | +$13.5M |
|
1808
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $13M | ﹤0.01% |
649,421
-38,830
| -6% | -$781K |
|
|
LB
1809
LandBridge Co
LB
$2.09B
| $13M | ﹤0.01% |
188,255
+53,389
| +40% | +$3.39M |
|
1810
PUT
Darling Ingredients
DAR
$9.28B
| $13M | ﹤0.01% |
+210,100
| New | +$10.3M |
|
|
BLD
1811
DELISTED
TopBuild
BLD
| $13M | ﹤0.01% |
36,942
-2,814
| -7% | -$1.26M |
|
|
WDI
1812
Western Asset Diversified Income Fund
WDI
$677M
| $13M | ﹤0.01% |
964,082
+49,606
| +5% | +$682K |
|
1813
Jazz Pharmaceuticals
JAZZ
$16.1B
| $12.9M | ﹤0.01% |
68,488
-32,055
| -32% | -$5.6M |
|
1814
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $12.9M | ﹤0.01% |
500,000
+50,000
| +11% | +$1.46M |
|
1815
First Trust Growth Strength ETF
FTGS
$1.28B
| $12.9M | ﹤0.01% |
380,076
-44,018
| -10% | -$1.56M |
|
1816
BlackRock Limited Duration Income Trust
BLW
$491M
| $12.9M | ﹤0.01% |
1,026,887
+45,191
| +5% | +$609K |
|
|
TLN
1817
Talen Energy Corp
TLN
$15.6B
| $12.9M | ﹤0.01% |
40,476
+12,111
| +43% | +$4.27M |
|
1818
Marathon Digital Holdings
MARA
$4.34B
| $12.9M | ﹤0.01% |
1,582,489
-183,066
| -10% | -$1.66M |
|
1819
Baidu
BIDU
$35.7B
| $12.9M | ﹤0.01% |
115,865
-15,313
| -12% | -$2.08M |
|
1820
PUT
Walmart Inc
WMT
$900B
| $12.9M | ﹤0.01% |
103,800
-158,600
| -60% | -$19.5M |
|
1821
ONE Gas
OGS
$5.06B
| $12.9M | ﹤0.01% |
149,712
-46,077
| -24% | -$3.82M |
|
1822
Ryan Specialty Holdings
RYAN
$5.96B
| $12.9M | ﹤0.01% |
381,527
+8,341
| +2% | +$356K |
|
1823
State Street SPDR S&P Retail ETF
XRT
$458M
| $12.9M | ﹤0.01% |
159,832
-20,877
| -12% | -$1.79M |
|
1824
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $12.8M | ﹤0.01% |
139,700
-1,505,100
| -92% | -$148M |
|
1825
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $12.8M | ﹤0.01% |
163,914
-5,555
| -3% | -$454K |
|
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.