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 | |
|---|---|---|---|---|---|---|---|
1851
iShares US Oil Equipment & Services ETF
IEZ
$355M
| $12.3M | ﹤0.01% |
426,357
+397,569
| +1,381% | +$10.6M |
2013 Q2
51 quarters
|
|
1852
Willis Towers Watson
WTW
$27.1B
| $12.3M | ﹤0.01% |
42,250
-9,061
| -18% | -$2.78M |
2013 Q2
51 quarters
|
|
1853
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
| $12.3M | ﹤0.01% |
124,560
-2,804
| -2% | -$281K |
2013 Q2
51 quarters
|
|
1854
Clean Harbors
CLH
$16.8B
| $12.3M | ﹤0.01% |
42,771
+3,688
| +9% | +$1.01M |
2013 Q2
51 quarters
|
|
1855
Brookfield Infrastructure Partners
BIP
$17.2B
| $12.3M | ﹤0.01% |
339,247
+5,039
| +2% | +$185K |
2013 Q2
51 quarters
|
|
1856
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $12.2M | ﹤0.01% |
114,032
+13,629
| +14% | +$1.48M |
2013 Q2
51 quarters
|
|
1857
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $12.2M | ﹤0.01% |
550,889
+57,905
| +12% | +$1.31M |
2013 Q2
51 quarters
|
|
1858
ESCO Technologies
ESE
$6.95B
| $12.2M | ﹤0.01% |
43,444
-15,477
| -26% | -$3.9M |
2013 Q2
51 quarters
|
|
1859
Vanguard World Funds Extended Duration ETF
EDV
$3.38B
| $12.2M | ﹤0.01% |
188,053
-24,158
| -11% | -$1.6M |
2013 Q2
51 quarters
|
|
1860
Northern Trust
NTRS
$31B
| $12.2M | ﹤0.01% |
87,455
-32,510
| -27% | -$4.68M |
2013 Q2
51 quarters
|
|
1861
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $12.2M | ﹤0.01% |
1,409,083
+152,347
| +12% | +$1.43M |
2013 Q2
51 quarters
|
|
1862
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $12.1M | ﹤0.01% |
+75,000
| New | +$12.6M |
2026 Q1
0 quarters
|
|
1863
CALL
Darling Ingredients
DAR
$9.65B
| $12.1M | ﹤0.01% |
+195,400
| New | +$9.62M |
2026 Q1
0 quarters
|
|
1864
Aecom
ACM
$7.74B
| $12M | ﹤0.01% |
141,482
+8,494
| +6% | +$805K |
2013 Q2
51 quarters
|
|
1865
Terreno Realty
TRNO
$7B
| $12M | ﹤0.01% |
195,227
-61,989
| -24% | -$3.89M |
2013 Q2
51 quarters
|
|
1866
StoneX
SNEX
$7.96B
| $12M | ﹤0.01% |
222,879
+606
| +0.3% | +$30.6K |
2013 Q2
51 quarters
|
|
1867
Franco-Nevada
FNV
$47.1B
| $12M | ﹤0.01% |
48,470
-81,275
| -63% | -$20.1M |
2013 Q2
51 quarters
|
|
1868
Globe Life
GL
$12.8B
| $12M | ﹤0.01% |
86,001
+9,986
| +13% | +$1.41M |
2013 Q2
51 quarters
|
|
|
PSKY
1869
Paramount Skydance Corp
PSKY
$11B
| $12M | ﹤0.01% |
2,652,200
-16,640
| -0.6% | -$91K |
2025 Q3
2 quarters
|
|
|
WIW
1870
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
| $12M | ﹤0.01% |
1,412,848
-4,087
| -0.3% | -$35.1K |
2013 Q2
51 quarters
|
|
|
EMO
1871
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $11.9M | ﹤0.01% |
225,706
+5,500
| +2% | +$273K |
2013 Q2
51 quarters
|
|
1872
KB Financial Group
KB
$43.8B
| $11.9M | ﹤0.01% |
119,413
+953
| +0.8% | +$95.7K |
2013 Q2
51 quarters
|
|
1873
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$791M
| $11.9M | ﹤0.01% |
272,184
-123,253
| -31% | -$5.59M |
2018 Q1
32 quarters
|
|
1874
Bank of Hawaii
BOH
$2.66B
| $11.9M | ﹤0.01% |
160,214
-46,959
| -23% | -$3.49M |
2013 Q2
51 quarters
|
|
1875
Five Below
FIVE
$11.6B
| $11.9M | ﹤0.01% |
52,061
-38,694
| -43% | -$8.1M |
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.