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 | |
|---|---|---|---|---|---|---|---|
1826
APA Corp
APA
$15.5B
| $12.8M | ﹤0.01% |
301,756
-152,311
| -34% | -$4.6M |
2013 Q2
51 quarters
|
|
1827
Service Corp International
SCI
$10.5B
| $12.8M | ﹤0.01% |
154,651
+3,838
| +3% | +$310K |
2013 Q2
51 quarters
|
|
|
IGR
1828
CBRE Global Real Estate Income Fund
IGR
$580M
| $12.8M | ﹤0.01% |
968,664
+219,983
| +29% | +$3.1M |
2013 Q2
51 quarters
|
|
1829
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $12.8M | ﹤0.01% |
150,578
-6,989
| -4% | -$618K |
2020 Q4
21 quarters
|
|
1830
Global X SuperDividend US ETF
DIV
$762M
| $12.7M | ﹤0.01% |
674,466
+56,438
| +9% | +$1.06M |
2014 Q3
46 quarters
|
|
1831
Semtech
SMTC
$18.4B
| $12.7M | ﹤0.01% |
165,787
-71,837
| -30% | -$5.91M |
2013 Q2
51 quarters
|
|
1832
Bio-Techne
TECH
$11.4B
| $12.7M | ﹤0.01% |
243,062
+32,645
| +16% | +$1.96M |
2013 Q2
51 quarters
|
|
1833
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $12.7M | ﹤0.01% |
262,120
+15,715
| +6% | +$771K |
2022 Q2
15 quarters
|
|
1834
Brookdale Senior Living
BKD
$2.6B
| $12.7M | ﹤0.01% |
928,111
-1,118,246
| -55% | -$15.7M |
2013 Q2
51 quarters
|
|
1835
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
| $12.7M | ﹤0.01% |
44,100
-288,500
| -87% | -$90.6M |
2021 Q4
17 quarters
|
|
1836
STMicroelectronics
STM
$52.6B
| $12.7M | ﹤0.01% |
366,782
-50,427
| -12% | -$1.58M |
2013 Q2
51 quarters
|
|
1837
Mirion Technologies
MIR
$3.96B
| $12.6M | ﹤0.01% |
678,437
-191,819
| -22% | -$4.33M |
2020 Q3
22 quarters
|
|
1838
Millicom
TIGO
$15.2B
| $12.6M | ﹤0.01% |
168,234
+25,371
| +18% | +$1.66M |
2023 Q2
11 quarters
|
|
1839
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $12.6M | ﹤0.01% |
347,066
+52,547
| +18% | +$1.99M |
2021 Q1
20 quarters
|
|
1840
iShares Russell Top 200 Value ETF
IWX
$3.71B
| $12.5M | ﹤0.01% |
135,337
+2,677
| +2% | +$255K |
2013 Q2
51 quarters
|
|
1841
Loews
L
$21.8B
| $12.5M | ﹤0.01% |
117,317
+4,526
| +4% | +$484K |
2013 Q2
51 quarters
|
|
1842
CALL
Chemours
CC
$2.12B
| $12.5M | ﹤0.01% |
+568,300
| New | +$9.89M |
2026 Q1
0 quarters
|
|
1843
DigitalOcean
DOCN
$15.4B
| $12.5M | ﹤0.01% |
145,694
+35,723
| +32% | +$2.25M |
2021 Q2
19 quarters
|
|
1844
Nutanix
NTNX
$19.9B
| $12.5M | ﹤0.01% |
328,626
+13,675
| +4% | +$576K |
2016 Q3
38 quarters
|
|
1845
Ezcorp Inc
EZPW
$1.9B
| $12.5M | ﹤0.01% |
491,584
+106,596
| +28% | +$2.56M |
2013 Q2
51 quarters
|
|
1846
CALL
SM Energy
SM
$8.35B
| $12.5M | ﹤0.01% |
400,000
+20,000
| +5% | +$456K |
2024 Q4
5 quarters
|
|
1847
Westlake Corp
WLK
$8.1B
| $12.5M | ﹤0.01% |
106,705
+14,826
| +16% | +$1.44M |
2013 Q2
51 quarters
|
|
1848
TransUnion
TRU
$12.2B
| $12.4M | ﹤0.01% |
178,987
-4,045
| -2% | -$310K |
2015 Q2
43 quarters
|
|
1849
iShares MSCI World ETF
URTH
$8.33B
| $12.4M | ﹤0.01% |
68,715
+4,429
| +7% | +$829K |
2023 Q1
12 quarters
|
|
1850
Powell Industries
POWL
$7.46B
| $12.3M | ﹤0.01% |
68,472
-30,723
| -31% | -$5.02M |
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.