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 | |
|---|---|---|---|---|---|---|
1826
APA Corp
APA
$12.3B
| $12.8M | ﹤0.01% |
301,756
-152,311
| -34% | -$4.6M |
|
1827
Service Corp International
SCI
$11.7B
| $12.8M | ﹤0.01% |
154,651
+3,838
| +3% | +$310K |
|
|
IGR
1828
CBRE Global Real Estate Income Fund
IGR
$719M
| $12.8M | ﹤0.01% |
2,905,991
+659,947
| +29% | +$3.1M |
|
1829
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
| $12.8M | ﹤0.01% |
150,578
-6,989
| -4% | -$618K |
|
1830
Global X SuperDividend US ETF
DIV
$796M
| $12.7M | ﹤0.01% |
674,466
+56,438
| +9% | +$1.06M |
|
1831
Semtech
SMTC
$10.4B
| $12.7M | ﹤0.01% |
165,787
-71,837
| -30% | -$5.91M |
|
1832
Bio-Techne
TECH
$11.2B
| $12.7M | ﹤0.01% |
243,062
+32,645
| +16% | +$1.96M |
|
1833
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $12.7M | ﹤0.01% |
262,120
+15,715
| +6% | +$771K |
|
1834
Brookdale Senior Living
BKD
$3.67B
| $12.7M | ﹤0.01% |
928,111
-1,118,246
| -55% | -$15.7M |
|
1835
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.7M | ﹤0.01% |
44,100
-288,500
| -87% | -$90.6M |
|
1836
STMicroelectronics
STM
$44.7B
| $12.7M | ﹤0.01% |
366,782
-50,427
| -12% | -$1.58M |
|
1837
Mirion Technologies
MIR
$4.11B
| $12.6M | ﹤0.01% |
678,437
-191,819
| -22% | -$4.33M |
|
1838
Millicom
TIGO
$16B
| $12.6M | ﹤0.01% |
168,234
+25,371
| +18% | +$1.66M |
|
1839
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $12.6M | ﹤0.01% |
347,066
+52,547
| +18% | +$1.99M |
|
1840
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $12.5M | ﹤0.01% |
135,337
+2,677
| +2% | +$255K |
|
1841
Loews
L
$24.6B
| $12.5M | ﹤0.01% |
117,317
+4,526
| +4% | +$484K |
|
1842
CALL
Chemours
CC
$2.57B
| $12.5M | ﹤0.01% |
+568,300
| New | +$9.89M |
|
1843
DigitalOcean
DOCN
$13.2B
| $12.5M | ﹤0.01% |
145,694
+35,723
| +32% | +$2.25M |
|
1844
Nutanix
NTNX
$16B
| $12.5M | ﹤0.01% |
328,626
+13,675
| +4% | +$576K |
|
1845
Ezcorp Inc
EZPW
$1.85B
| $12.5M | ﹤0.01% |
491,584
+106,596
| +28% | +$2.56M |
|
1846
CALL
SM Energy
SM
$7.11B
| $12.5M | ﹤0.01% |
400,000
+20,000
| +5% | +$456K |
|
1847
Westlake Corp
WLK
$9.25B
| $12.5M | ﹤0.01% |
106,705
+14,826
| +16% | +$1.44M |
|
1848
TransUnion
TRU
$16.2B
| $12.4M | ﹤0.01% |
178,987
-4,045
| -2% | -$310K |
|
1849
iShares MSCI World ETF
URTH
$7.93B
| $12.4M | ﹤0.01% |
68,715
+4,429
| +7% | +$829K |
|
1850
Powell Industries
POWL
$7.32B
| $12.3M | ﹤0.01% |
68,472
-30,723
| -31% | -$5.02M |
|
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.