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 | |
|---|---|---|---|---|---|---|---|
1901
WD-40
WDFC
$2.74B
| $11.5M | ﹤0.01% |
56,265
-18,750
| -25% | -$4.19M |
2013 Q2
51 quarters
|
|
|
KRMN
1902
Karman Holdings
KRMN
$4.41B
| $11.4M | ﹤0.01% |
142,825
+29,839
| +26% | +$2.88M |
2025 Q1
4 quarters
|
|
1903
CALL
Five Below
FIVE
$11.6B
| $11.4M | ﹤0.01% |
+50,000
| New | +$10.5M |
2026 Q1
0 quarters
|
|
1904
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $11.4M | ﹤0.01% |
393,249
+75,587
| +24% | +$2.22M |
2024 Q2
7 quarters
|
|
|
EMBJ
1905
Embraer S.A. ADS
EMBJ
$13.4B
| $11.4M | ﹤0.01% |
192,185
+12,707
| +7% | +$870K |
2013 Q2
51 quarters
|
|
1906
Chewy
CHWY
$7.29B
| $11.4M | ﹤0.01% |
422,136
+735
| +0.2% | +$20.5K |
2019 Q2
27 quarters
|
|
1907
Lemonade
LMND
$3.58B
| $11.4M | ﹤0.01% |
181,827
+31,877
| +21% | +$2.21M |
2020 Q3
22 quarters
|
|
1908
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
| $11.4M | ﹤0.01% |
+62,500
| New | +$9.41M |
2026 Q1
0 quarters
|
|
1909
Chemours
CC
$2.12B
| $11.4M | ﹤0.01% |
515,562
+281,948
| +121% | +$4.91M |
2015 Q3
42 quarters
|
|
1910
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
| $11.3M | ﹤0.01% |
332,588
+91,593
| +38% | +$3.17M |
2015 Q1
44 quarters
|
|
1911
Willdan Group
WLDN
$1.13B
| $11.3M | ﹤0.01% |
147,985
-59,605
| -29% | -$6.31M |
2021 Q4
17 quarters
|
|
|
ACV
1912
Virtus Diversified Income & Convertible Fund
ACV
$256M
| $11.3M | ﹤0.01% |
466,155
+3,543
| +0.8% | +$94.9K |
2015 Q2
43 quarters
|
|
1913
Cirrus Logic
CRUS
$5.96B
| $11.3M | ﹤0.01% |
78,316
+1,179
| +2% | +$159K |
2013 Q2
51 quarters
|
|
1914
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $11.3M | ﹤0.01% |
518,802
+16,624
| +3% | +$368K |
2021 Q1
20 quarters
|
|
1915
Invesco Large Cap Value ETF
PWV
$1.84B
| $11.3M | ﹤0.01% |
162,155
-4,383
| -3% | -$303K |
2013 Q2
51 quarters
|
|
1916
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $11.3M | ﹤0.01% |
114,486
-128,838
| -53% | -$14.1M |
2013 Q2
51 quarters
|
|
1917
Rayonier
RYN
$5.38B
| $11.3M | ﹤0.01% |
547,210
+406,345
| +288% | +$8.95M |
2013 Q2
51 quarters
|
|
1918
Fidelity MSCI Industrials Index ETF
FIDU
$2.23B
| $11.2M | ﹤0.01% |
129,886
-1,248
| -1% | -$112K |
2014 Q4
45 quarters
|
|
1919
Nuveen Credit Strategies Income Fund
JQC
$689M
| $11.2M | ﹤0.01% |
2,304,861
+691,575
| +43% | +$3.43M |
2013 Q2
51 quarters
|
|
1920
Equity Lifestyle Properties
ELS
$11.4B
| $11.2M | ﹤0.01% |
179,491
+43,145
| +32% | +$2.79M |
2013 Q2
51 quarters
|
|
1921
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $11.2M | ﹤0.01% |
1,314,005
+863,159
| +191% | +$7.56M |
2013 Q2
51 quarters
|
|
1922
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $11.2M | ﹤0.01% |
778,787
+67,399
| +9% | +$1M |
2020 Q1
24 quarters
|
|
1923
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
| $11.1M | ﹤0.01% |
396,264
+37,340
| +10% | +$1.07M |
2013 Q4
49 quarters
|
|
1924
Perimeter Solutions
PRM
$4.68B
| $11.1M | ﹤0.01% |
455,393
-115,367
| -20% | -$2.94M |
2021 Q4
17 quarters
|
|
1925
Procore
PCOR
$8.26B
| $11.1M | ﹤0.01% |
195,012
-7,265
| -4% | -$430K |
2021 Q2
19 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.