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 | |
|---|---|---|---|---|---|---|---|
|
GTY
1951
Getty Realty Corp
GTY
$1.73B
| $10.7M | ﹤0.01% |
335,775
-72,123
| -18% | -$2.25M |
2013 Q2
51 quarters
|
|
|
UCTT
1952
Ultra Clean Holdings
UCTT
$3.32B
| $10.7M | ﹤0.01% |
171,602
+90,201
| +111% | +$4.62M |
2014 Q1
48 quarters
|
|
1953
StepStone Group
STEP
$3.72B
| $10.6M | ﹤0.01% |
223,040
-49,855
| -18% | -$2.88M |
2020 Q3
22 quarters
|
|
1954
First Trust Small Cap Value AlphaDEX Fund
FYT
$180M
| $10.6M | ﹤0.01% |
171,783
-11,217
| -6% | -$691K |
2013 Q2
51 quarters
|
|
1955
Bath & Body Works
BBWI
$3.62B
| $10.6M | ﹤0.01% |
568,026
+293,200
| +107% | +$6.34M |
2013 Q2
51 quarters
|
|
1956
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $10.6M | ﹤0.01% |
263,916
+263,856
| +439,760% | +$11.1M |
2025 Q1
4 quarters
|
|
1957
Petrobras Class A
PBR.A
$139B
| $10.6M | ﹤0.01% |
564,662
-309,184
| -35% | -$4.58M |
2013 Q2
51 quarters
|
|
|
BCPC
1958
Balchem Corp
BCPC
$5.27B
| $10.6M | ﹤0.01% |
62,458
-12,842
| -17% | -$2.18M |
2013 Q2
51 quarters
|
|
|
DOCU
1959
DocuSign
DOCU
$12.8B
| $10.6M | ﹤0.01% |
222,868
-190,556
| -46% | -$9.75M |
2018 Q2
31 quarters
|
|
|
ECF
1960
Ellsworth Growth & Income Fund
ECF
$163M
| $10.6M | ﹤0.01% |
947,639
+1,235
| +0.1% | +$14.7K |
2013 Q2
51 quarters
|
|
|
PML
1961
PIMCO Municipal Income Fund II
PML
$435M
| $10.6M | ﹤0.01% |
1,395,252
-13,757
| -1% | -$106K |
2013 Q2
51 quarters
|
|
1962
Atkore
ATKR
$3.2B
| $10.5M | ﹤0.01% |
178,047
-23,541
| -12% | -$1.53M |
2016 Q3
38 quarters
|
|
1963
RB Global
RBA
$15B
| $10.5M | ﹤0.01% |
109,342
+59,237
| +118% | +$6.28M |
2013 Q2
51 quarters
|
|
1964
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $10.5M | ﹤0.01% |
286,157
+101,361
| +55% | +$3.82M |
2013 Q2
51 quarters
|
|
1965
iShares US Insurance ETF
IAK
$422M
| $10.5M | ﹤0.01% |
81,610
-61,711
| -43% | -$8.19M |
2013 Q2
51 quarters
|
|
1966
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $10.5M | ﹤0.01% |
168,377
+54,170
| +47% | +$3.46M |
2018 Q3
30 quarters
|
|
1967
Philips
PHG
$23.6B
| $10.5M | ﹤0.01% |
395,930
+39,811
| +11% | +$1.13M |
2013 Q2
51 quarters
|
|
1968
Wayfair
W
$14.4B
| $10.5M | ﹤0.01% |
138,962
-703,641
| -84% | -$63.7M |
2014 Q4
45 quarters
|
|
1969
Vishay Intertechnology
VSH
$5.8B
| $10.4M | ﹤0.01% |
579,351
-12,421
| -2% | -$226K |
2013 Q2
51 quarters
|
|
1970
Gorman-Rupp
GRC
$2.04B
| $10.4M | ﹤0.01% |
167,832
+31,431
| +23% | +$1.86M |
2013 Q2
51 quarters
|
|
1971
Alarm.com
ALRM
$2.75B
| $10.4M | ﹤0.01% |
241,181
-104,780
| -30% | -$5M |
2015 Q3
42 quarters
|
|
1972
CNX Resources
CNX
$4.92B
| $10.4M | ﹤0.01% |
270,061
+75,557
| +39% | +$2.95M |
2013 Q2
51 quarters
|
|
1973
Celanese
CE
$4.92B
| $10.4M | ﹤0.01% |
158,282
-20,951
| -12% | -$1.09M |
2013 Q2
51 quarters
|
|
1974
Sabra Healthcare REIT
SBRA
$4.88B
| $10.4M | ﹤0.01% |
540,860
-130,853
| -19% | -$2.58M |
2013 Q2
51 quarters
|
|
1975
CareTrust REIT
CTRE
$8.64B
| $10.4M | ﹤0.01% |
283,710
-183,570
| -39% | -$7.05M |
2014 Q2
47 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.