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 | |
|---|---|---|---|---|---|---|
|
GTY
1951
Getty Realty Corp
GTY
$2.17B
| $10.7M | ﹤0.01% |
335,775
-72,123
| -18% | -$2.25M |
|
|
UCTT
1952
Ultra Clean Holdings
UCTT
$3.47B
| $10.7M | ﹤0.01% |
171,602
+90,201
| +111% | +$4.62M |
|
1953
StepStone Group
STEP
$3.67B
| $10.6M | ﹤0.01% |
223,040
-49,855
| -18% | -$2.88M |
|
1954
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $10.6M | ﹤0.01% |
171,783
-11,217
| -6% | -$691K |
|
1955
Bath & Body Works
BBWI
$4.13B
| $10.6M | ﹤0.01% |
568,026
+293,200
| +107% | +$6.34M |
|
1956
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $10.6M | ﹤0.01% |
263,916
+263,856
| +439,760% | +$11.1M |
|
1957
Petrobras Class A
PBR.A
$104B
| $10.6M | ﹤0.01% |
564,662
-309,184
| -35% | -$4.58M |
|
|
BCPC
1958
Balchem Corp
BCPC
$5.33B
| $10.6M | ﹤0.01% |
62,458
-12,842
| -17% | -$2.18M |
|
|
DOCU
1959
DocuSign
DOCU
$10.7B
| $10.6M | ﹤0.01% |
222,868
-190,556
| -46% | -$9.75M |
|
|
ECF
1960
Ellsworth Growth & Income Fund
ECF
$166M
| $10.6M | ﹤0.01% |
947,639
+1,235
| +0.1% | +$14.7K |
|
|
PML
1961
PIMCO Municipal Income Fund II
PML
$487M
| $10.6M | ﹤0.01% |
1,395,252
-13,757
| -1% | -$106K |
|
1962
Atkore
ATKR
$2.62B
| $10.5M | ﹤0.01% |
178,047
-23,541
| -12% | -$1.53M |
|
1963
RB Global
RBA
$21.7B
| $10.5M | ﹤0.01% |
109,342
+59,237
| +118% | +$6.28M |
|
1964
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $10.5M | ﹤0.01% |
286,157
+101,361
| +55% | +$3.82M |
|
1965
iShares US Insurance ETF
IAK
$525M
| $10.5M | ﹤0.01% |
81,610
-61,711
| -43% | -$8.19M |
|
1966
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $10.5M | ﹤0.01% |
168,377
+54,170
| +47% | +$3.46M |
|
1967
Philips
PHG
$25B
| $10.5M | ﹤0.01% |
395,930
+39,811
| +11% | +$1.13M |
|
1968
Wayfair
W
$12.5B
| $10.5M | ﹤0.01% |
138,962
-703,641
| -84% | -$63.7M |
|
1969
Vishay Intertechnology
VSH
$5.02B
| $10.4M | ﹤0.01% |
579,351
-12,421
| -2% | -$226K |
|
1970
Gorman-Rupp
GRC
$2.18B
| $10.4M | ﹤0.01% |
167,832
+31,431
| +23% | +$1.86M |
|
1971
Alarm.com
ALRM
$2.7B
| $10.4M | ﹤0.01% |
241,181
-104,780
| -30% | -$5M |
|
1972
CNX Resources
CNX
$4.84B
| $10.4M | ﹤0.01% |
270,061
+75,557
| +39% | +$2.95M |
|
1973
Celanese
CE
$4.77B
| $10.4M | ﹤0.01% |
158,282
-20,951
| -12% | -$1.09M |
|
1974
Sabra Healthcare REIT
SBRA
$5.61B
| $10.4M | ﹤0.01% |
540,860
-130,853
| -19% | -$2.58M |
|
1975
CareTrust REIT
CTRE
$10.1B
| $10.4M | ﹤0.01% |
283,710
-183,570
| -39% | -$7.05M |
|
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.