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 | |
|---|---|---|---|---|---|---|---|
1926
Tyson Foods
TSN
$18.3B
| $11.1M | ﹤0.01% |
173,192
-118,601
| -41% | -$7.36M |
2013 Q2
51 quarters
|
|
1927
Invesco Dividend Achievers ETF
PFM
$784M
| $11.1M | ﹤0.01% |
217,122
+10,764
| +5% | +$566K |
2013 Q2
51 quarters
|
|
1928
PJT Partners
PJT
$3.57B
| $11.1M | ﹤0.01% |
79,361
-29,428
| -27% | -$4.63M |
2015 Q4
41 quarters
|
|
1929
Hercules Capital
HTGC
$3.1B
| $11.1M | ﹤0.01% |
749,207
+8,726
| +1% | +$143K |
2013 Q2
51 quarters
|
|
1930
TG Therapeutics
TGTX
$7.99B
| $11.1M | ﹤0.01% |
332,720
-62,960
| -16% | -$1.88M |
2013 Q2
51 quarters
|
|
1931
Nu Holdings
NU
$75.6B
| $11M | ﹤0.01% |
768,622
-628,748
| -45% | -$10.2M |
2021 Q4
17 quarters
|
|
1932
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $11M | ﹤0.01% |
156,882
-2,490
| -2% | -$184K |
2014 Q4
45 quarters
|
|
1933
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $11M | ﹤0.01% |
258,726
+2,794
| +1% | +$119K |
2018 Q3
30 quarters
|
|
1934
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
| $10.9M | ﹤0.01% |
462,632
+13,287
| +3% | +$315K |
2020 Q3
22 quarters
|
|
1935
CALL
ConocoPhillips
COP
$155B
| $10.9M | ﹤0.01% |
82,800
-95,600
| -54% | -$10.6M |
2024 Q3
6 quarters
|
|
1936
CALL
ExxonMobil
XOM
$676B
| $10.9M | ﹤0.01% |
64,400
-28,700
| -31% | -$4.19M |
2022 Q4
13 quarters
|
|
1937
CALL
Nike
NKE
$51.4B
| $10.9M | ﹤0.01% |
206,500
+106,500
| +107% | +$6.46M |
2024 Q3
6 quarters
|
|
1938
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $10.9M | ﹤0.01% |
344,323
+50,421
| +17% | +$1.63M |
2019 Q2
27 quarters
|
|
1939
Atlantic Union Bankshares
AUB
$5.45B
| $10.9M | ﹤0.01% |
303,733
-146,781
| -33% | -$5.53M |
2013 Q2
51 quarters
|
|
1940
Pegasystems
PEGA
$5.69B
| $10.8M | ﹤0.01% |
254,766
+61,850
| +32% | +$2.87M |
2013 Q2
51 quarters
|
|
1941
Evertec
EVTC
$1.74B
| $10.8M | ﹤0.01% |
384,034
-65,996
| -15% | -$1.87M |
2013 Q2
51 quarters
|
|
1942
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $10.8M | ﹤0.01% |
464,978
+50,928
| +12% | +$1.19M |
2020 Q4
21 quarters
|
|
1943
Rambus
RMBS
$12.4B
| $10.7M | ﹤0.01% |
124,889
-92,025
| -42% | -$9.18M |
2013 Q2
51 quarters
|
|
1944
OGE Energy
OGE
$9.47B
| $10.7M | ﹤0.01% |
223,890
+53,007
| +31% | +$2.43M |
2013 Q2
51 quarters
|
|
1945
Zoom
ZM
$27.5B
| $10.7M | ﹤0.01% |
133,434
-8,095
| -6% | -$678K |
2019 Q2
27 quarters
|
|
1946
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $10.7M | ﹤0.01% |
211,904
+184,154
| +664% | +$9.37M |
2025 Q3
2 quarters
|
|
|
FFA
1947
First Trust Enhanced Equity Income Fund
FFA
$445M
| $10.7M | ﹤0.01% |
525,213
+15,600
| +3% | +$337K |
2013 Q2
51 quarters
|
|
1948
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $10.7M | ﹤0.01% |
167,936
+19,653
| +13% | +$1.28M |
2013 Q2
51 quarters
|
|
1949
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$493M
| $10.7M | ﹤0.01% |
421,348
+30,030
| +8% | +$768K |
2024 Q2
7 quarters
|
|
|
FIG
1950
Figma
FIG
$11.7B
| $10.7M | ﹤0.01% |
505,122
+192,291
| +61% | +$5.28M |
2025 Q3
2 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.