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 | |
|---|---|---|---|---|---|---|
1901
WD-40
WDFC
$3.08B
| $11.5M | ﹤0.01% |
56,265
-18,750
| -25% | -$4.19M |
|
|
KRMN
1902
Karman Holdings
KRMN
$6.57B
| $11.4M | ﹤0.01% |
142,825
+29,839
| +26% | +$2.88M |
|
1903
CALL
Five Below
FIVE
$11.5B
| $11.4M | ﹤0.01% |
+50,000
| New | +$10.5M |
|
1904
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $11.4M | ﹤0.01% |
393,249
+75,587
| +24% | +$2.22M |
|
|
EMBJ
1905
Embraer S.A. ADS
EMBJ
$12.3B
| $11.4M | ﹤0.01% |
192,185
+12,707
| +7% | +$870K |
|
1906
Chewy
CHWY
$9.38B
| $11.4M | ﹤0.01% |
422,136
+735
| +0.2% | +$20.5K |
|
1907
Lemonade
LMND
$4.77B
| $11.4M | ﹤0.01% |
181,827
+31,877
| +21% | +$2.21M |
|
1908
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $11.4M | ﹤0.01% |
+62,500
| New | +$9.41M |
|
1909
Chemours
CC
$2.57B
| $11.4M | ﹤0.01% |
515,562
+281,948
| +121% | +$4.91M |
|
1910
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $11.3M | ﹤0.01% |
332,588
+91,593
| +38% | +$3.17M |
|
1911
Willdan Group
WLDN
$1.06B
| $11.3M | ﹤0.01% |
147,985
-59,605
| -29% | -$6.31M |
|
|
ACV
1912
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $11.3M | ﹤0.01% |
466,155
+3,543
| +0.8% | +$94.9K |
|
1913
Cirrus Logic
CRUS
$6.87B
| $11.3M | ﹤0.01% |
78,316
+1,179
| +2% | +$159K |
|
1914
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $11.3M | ﹤0.01% |
518,802
+16,624
| +3% | +$368K |
|
1915
Invesco Large Cap Value ETF
PWV
$1.7B
| $11.3M | ﹤0.01% |
162,155
-4,383
| -3% | -$303K |
|
1916
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $11.3M | ﹤0.01% |
114,486
-128,838
| -53% | -$14.1M |
|
1917
Rayonier
RYN
$6.64B
| $11.3M | ﹤0.01% |
547,210
+406,345
| +288% | +$8.95M |
|
1918
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $11.2M | ﹤0.01% |
129,886
-1,248
| -1% | -$112K |
|
1919
Nuveen Credit Strategies Income Fund
JQC
$702M
| $11.2M | ﹤0.01% |
2,304,861
+691,575
| +43% | +$3.43M |
|
1920
Equity Lifestyle Properties
ELS
$12.8B
| $11.2M | ﹤0.01% |
179,491
+43,145
| +32% | +$2.79M |
|
1921
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $11.2M | ﹤0.01% |
1,314,005
+863,159
| +191% | +$7.56M |
|
1922
BlackRock Health Sciences Trust II
BMEZ
$968M
| $11.2M | ﹤0.01% |
778,787
+67,399
| +9% | +$1M |
|
1923
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $11.1M | ﹤0.01% |
396,264
+37,340
| +10% | +$1.07M |
|
1924
Perimeter Solutions
PRM
$5.69B
| $11.1M | ﹤0.01% |
455,393
-115,367
| -20% | -$2.94M |
|
1925
Procore
PCOR
$7.37B
| $11.1M | ﹤0.01% |
195,012
-7,265
| -4% | -$430K |
|
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.