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 | |
|---|---|---|---|---|---|---|---|
176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $594M | 0.11% |
24,436,684
-374,205
| -2% | -$8.19M |
2020 Q3
22 quarters
|
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $590M | 0.11% |
5,868,364
-68,205
| -1% | -$7.01M |
2013 Q2
51 quarters
|
|
178
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $585M | 0.11% |
7,265,536
+1,589,807
| +28% | +$132M |
2022 Q2
15 quarters
|
|
179
CVS Health
CVS
$111B
| $583M | 0.11% |
8,111,035
+1,244,572
| +18% | +$95.9M |
2013 Q2
51 quarters
|
|
180
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $578M | 0.11% |
5,237,551
+287,595
| +6% | +$31.7M |
2013 Q2
51 quarters
|
|
181
iShares Select Dividend ETF
DVY
$22.3B
| $577M | 0.11% |
3,808,227
+272
| +0% | +$41.1K |
2013 Q2
51 quarters
|
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $575M | 0.11% |
5,719,789
+1,204,315
| +27% | +$121M |
2013 Q2
51 quarters
|
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $573M | 0.11% |
3,933,330
+15,929
| +0.4% | +$2.36M |
2013 Q2
51 quarters
|
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $573M | 0.11% |
1,236,795
-151,466
| -11% | -$73.4M |
2013 Q2
51 quarters
|
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $572M | 0.11% |
5,247,824
+835,495
| +19% | +$92.1M |
2013 Q2
51 quarters
|
|
186
Deere & Co
DE
$185B
| $570M | 0.11% |
1,011,816
+33,498
| +3% | +$18.9M |
2013 Q2
51 quarters
|
|
|
187
PUT
NVIDIA
NVDA
$5.65T
| $568M | 0.11% |
3,255,900
-4,444,900
| -58% | -$815M |
2022 Q4
13 quarters
|
|
188
iShares Russell 1000 ETF
IWB
$49.1B
| $563M | 0.11% |
1,579,924
-31,381
| -2% | -$11.7M |
2013 Q2
51 quarters
|
|
189
Arista Networks
ANET
$262B
| $560M | 0.11% |
4,558,582
+406,460
| +10% | +$54.4M |
2014 Q2
47 quarters
|
|
190
Intuit
INTU
$75.1B
| $557M | 0.11% |
1,287,895
+122,770
| +11% | +$58.6M |
2013 Q2
51 quarters
|
|
191
Pfizer
PFE
$158B
| $548M | 0.1% |
19,533,309
+834,673
| +4% | +$22.2M |
2013 Q2
51 quarters
|
|
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $547M | 0.1% |
5,710,514
+265,161
| +5% | +$25.7M |
2013 Q2
51 quarters
|
|
193
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
| $542M | 0.1% |
17,486,881
+3,325,017
| +23% | +$93M |
2025 Q3
2 quarters
|
|
194
CrowdStrike
CRWD
$277B
| $527M | 0.1% |
5,400,332
-735,560
| -12% | -$77.9M |
2019 Q2
27 quarters
|
|
195
Vertiv
VRT
$97.1B
| $524M | 0.1% |
2,089,328
-225,503
| -10% | -$50.1M |
2020 Q1
24 quarters
|
|
196
TotalEnergies
TTE
$186B
| $517M | 0.1% |
5,685,066
+120,325
| +2% | +$9.19M |
2013 Q2
51 quarters
|
|
197
American Electric Power
AEP
$65.1B
| $516M | 0.1% |
3,940,226
-223,434
| -5% | -$28M |
2013 Q2
51 quarters
|
|
198
Corteva
CTVA
$7.95B
| $515M | 0.1% |
6,147,075
-64,458
| -1% | -$4.86M |
2019 Q2
27 quarters
|
|
199
Duke Energy
DUK
$89B
| $509M | 0.1% |
3,886,189
+125,790
| +3% | +$15.7M |
2013 Q2
51 quarters
|
|
200
KLA
KLAC
$270B
| $505M | 0.1% |
3,427,840
+21,440
| +0.6% | +$3.14M |
2013 Q2
51 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.