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 | |
|---|---|---|---|---|---|---|
1876
Bankunited
BKU
$3.41B
| $11.9M | ﹤0.01% |
263,326
-55,898
| -18% | -$2.61M |
|
1877
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $11.9M | ﹤0.01% |
87,318
+13,513
| +18% | +$1.94M |
|
1878
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $11.9M | ﹤0.01% |
95,142
-14,847
| -13% | -$1.57M |
|
1879
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $11.9M | ﹤0.01% |
463,630
-10,464
| -2% | -$269K |
|
1880
CALL
Accenture
ACN
$101B
| $11.9M | ﹤0.01% |
+59,900
| New | +$14M |
|
1881
CALL
Shopify
SHOP
$169B
| $11.9M | ﹤0.01% |
+100,000
| New | +$13.1M |
|
1882
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.9M | ﹤0.01% |
234,880
+7,610
| +3% | +$386K |
|
1883
NetEase
NTES
$81.5B
| $11.9M | ﹤0.01% |
105,912
+53,871
| +104% | +$6.68M |
|
1884
Thomson Reuters
TRI
$45.1B
| $11.8M | ﹤0.01% |
129,626
-17,523
| -12% | -$1.85M |
|
1885
Oshkosh
OSK
$9.51B
| $11.8M | ﹤0.01% |
80,402
-19,907
| -20% | -$3.1M |
|
1886
CALL
Freshpet
FRPT
$3.01B
| $11.8M | ﹤0.01% |
+200,000
| New | +$14.1M |
|
1887
Essential Properties Realty Trust
EPRT
$6.94B
| $11.8M | ﹤0.01% |
387,913
-68,076
| -15% | -$2.16M |
|
1888
PUT
BP
BP
$107B
| $11.8M | ﹤0.01% |
+250,000
| New | +$9.79M |
|
1889
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $11.7M | ﹤0.01% |
725,342
+25,346
| +4% | +$413K |
|
1890
HealthEquity
HQY
$8.46B
| $11.7M | ﹤0.01% |
140,107
-75,927
| -35% | -$6.23M |
|
1891
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $11.7M | ﹤0.01% |
108,480
-28,417
| -21% | -$3.23M |
|
1892
Pembina Pipeline
PBA
$29B
| $11.7M | ﹤0.01% |
260,362
+16,637
| +7% | +$705K |
|
1893
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
| $11.6M | ﹤0.01% |
279,487
+27,306
| +11% | +$1.11M |
|
1894
CAE Inc. Common Shares
CAE
$8.48B
| $11.6M | ﹤0.01% |
447,372
+27,969
| +7% | +$847K |
|
1895
Cal-Maine
CALM
$4.42B
| $11.6M | ﹤0.01% |
146,988
-30,780
| -17% | -$2.53M |
|
1896
Triumph Financial Inc
TFIN
$1.84B
| $11.6M | ﹤0.01% |
194,949
-30,779
| -14% | -$1.92M |
|
1897
BlackRock MuniHoldings Fund
MHD
$600M
| $11.5M | ﹤0.01% |
1,021,359
+824,668
| +419% | +$9.7M |
|
1898
InterContinental Hotels
IHG
$23.9B
| $11.5M | ﹤0.01% |
86,194
-1,853
| -2% | -$255K |
|
1899
iShares Global Comm Services ETF
IXP
$530M
| $11.5M | ﹤0.01% |
100,021
-455
| -0.5% | -$54.7K |
|
|
OPP
1900
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $11.5M | ﹤0.01% |
1,496,806
+171,299
| +13% | +$1.34M |
|
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.