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 | |
|---|---|---|---|---|---|---|
176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $594M | 0.11% |
24,436,684
-374,205
| -2% | -$8.19M |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $590M | 0.11% |
5,868,364
-68,205
| -1% | -$7.01M |
|
178
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $585M | 0.11% |
7,265,536
+1,589,807
| +28% | +$132M |
|
179
CVS Health
CVS
$137B
| $583M | 0.11% |
8,111,035
+1,244,572
| +18% | +$95.9M |
|
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $578M | 0.11% |
5,237,551
+287,595
| +6% | +$31.7M |
|
181
iShares Select Dividend ETF
DVY
$24B
| $577M | 0.11% |
3,808,227
+272
| +0% | +$41.1K |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $575M | 0.11% |
5,719,789
+1,204,315
| +27% | +$121M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $573M | 0.11% |
3,933,330
+15,929
| +0.4% | +$2.36M |
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $573M | 0.11% |
1,236,795
-151,466
| -11% | -$73.4M |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $572M | 0.11% |
5,247,824
+835,495
| +19% | +$92.1M |
|
186
Deere & Co
DE
$170B
| $570M | 0.11% |
1,011,816
+33,498
| +3% | +$18.9M |
|
|
187
PUT
NVIDIA
NVDA
$5.01T
| $568M | 0.11% |
3,255,900
-4,444,900
| -58% | -$815M |
|
188
iShares Russell 1000 ETF
IWB
$47.7B
| $563M | 0.11% |
1,579,924
-31,381
| -2% | -$11.7M |
|
189
Arista Networks
ANET
$219B
| $560M | 0.11% |
4,558,582
+406,460
| +10% | +$54.4M |
|
190
Intuit
INTU
$81.1B
| $557M | 0.11% |
1,287,895
+122,770
| +11% | +$58.6M |
|
191
Pfizer
PFE
$140B
| $548M | 0.1% |
19,533,309
+834,673
| +4% | +$22.2M |
|
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $547M | 0.1% |
5,710,514
+265,161
| +5% | +$25.7M |
|
193
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $542M | 0.1% |
17,486,881
+3,325,017
| +23% | +$93M |
|
194
CrowdStrike
CRWD
$187B
| $527M | 0.1% |
5,400,332
-735,560
| -12% | -$77.9M |
|
195
Vertiv
VRT
$112B
| $524M | 0.1% |
2,089,328
-225,503
| -10% | -$50.1M |
|
196
TotalEnergies
TTE
$193B
| $517M | 0.1% |
5,685,066
+120,325
| +2% | +$9.19M |
|
197
American Electric Power
AEP
$73.7B
| $516M | 0.1% |
3,940,226
-223,434
| -5% | -$28M |
|
198
Corteva
CTVA
$59.7B
| $515M | 0.1% |
6,147,075
-64,458
| -1% | -$4.86M |
|
199
Duke Energy
DUK
$102B
| $509M | 0.1% |
3,886,189
+125,790
| +3% | +$15.7M |
|
200
KLA
KLAC
$275B
| $505M | 0.1% |
3,427,840
+21,440
| +0.6% | +$3.14M |
|
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.