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 | |
|---|---|---|---|---|---|---|---|
1976
Axsome Therapeutics
AXSM
$9.13B
| $10.4M | ﹤0.01% |
61,405
-28,256
| -32% | -$4.88M |
2017 Q3
34 quarters
|
|
1977
ENI
E
$78.2B
| $10.4M | ﹤0.01% |
183,027
-65,071
| -26% | -$2.92M |
2013 Q2
51 quarters
|
|
1978
Invesco International Corporate Bond ETF
PICB
$342M
| $10.4M | ﹤0.01% |
448,171
+31,254
| +7% | +$745K |
2013 Q2
51 quarters
|
|
1979
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$535M
| $10.4M | ﹤0.01% |
178,537
+113,058
| +173% | +$6.95M |
2025 Q3
2 quarters
|
|
1980
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $10.3M | ﹤0.01% |
64,898
+55,212
| +570% | +$9.11M |
2017 Q4
33 quarters
|
|
|
ASGI
1981
abrdn Global Infrastructure Income Fund
ASGI
$823M
| $10.3M | ﹤0.01% |
462,763
-27,751
| -6% | -$641K |
2020 Q3
22 quarters
|
|
1982
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
| $10.3M | ﹤0.01% |
148,789
+7,774
| +6% | +$556K |
2013 Q2
51 quarters
|
|
1983
Franklin Electric
FELE
$4.39B
| $10.3M | ﹤0.01% |
111,874
-28,727
| -20% | -$2.82M |
2013 Q2
51 quarters
|
|
1984
Sensata Technologies
ST
$6.39B
| $10.3M | ﹤0.01% |
292,336
-14,644
| -5% | -$518K |
2013 Q2
51 quarters
|
|
1985
American Financial Group
AFG
$11.6B
| $10.3M | ﹤0.01% |
80,518
+9,857
| +14% | +$1.28M |
2013 Q2
51 quarters
|
|
1986
NVR
NVR
$16.1B
| $10.3M | ﹤0.01% |
1,556
+147
| +10% | +$1.07M |
2013 Q2
51 quarters
|
|
1987
Four Corners Property Trust
FCPT
$2.34B
| $10.3M | ﹤0.01% |
433,533
-50,702
| -10% | -$1.26M |
2015 Q4
41 quarters
|
|
1988
Penumbra
PEN
$12.5B
| $10.3M | ﹤0.01% |
31,218
-5,847
| -16% | -$1.98M |
2015 Q4
41 quarters
|
|
|
EOI
1989
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
| $10.2M | ﹤0.01% |
545,247
+31,280
| +6% | +$632K |
2013 Q2
51 quarters
|
|
|
TBLD
1990
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $10.2M | ﹤0.01% |
483,809
+73,401
| +18% | +$1.56M |
2021 Q3
18 quarters
|
|
1991
Cipher Digital
CIFR
$6.43B
| $10.2M | ﹤0.01% |
794,607
-128,124
| -14% | -$2.03M |
2021 Q4
17 quarters
|
|
1992
UGI
UGI
$7.97B
| $10.2M | ﹤0.01% |
280,077
-43,782
| -14% | -$1.65M |
2013 Q2
51 quarters
|
|
|
NEE.PRT
1993
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.39B
| $10.2M | ﹤0.01% |
193,842
+118,509
| +157% | +$6.1M |
2024 Q4
5 quarters
|
|
1994
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $10.2M | ﹤0.01% |
1,008,333
-85,009
| -8% | -$891K |
2013 Q2
51 quarters
|
|
1995
Federal Agricultural Mortgage
AGM
$2.32B
| $10.2M | ﹤0.01% |
68,615
+1,417
| +2% | +$232K |
2013 Q2
51 quarters
|
|
1996
PUT
AutoZone
AZO
$46.9B
| $10.1M | ﹤0.01% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
1997
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $10.1M | ﹤0.01% |
157,894
-1,068
| -0.7% | -$70K |
2013 Q2
51 quarters
|
|
1998
First Trust Global Wind Energy ETF
FAN
$198M
| $10.1M | ﹤0.01% |
407,726
-35,265
| -8% | -$813K |
2013 Q2
51 quarters
|
|
1999
Madison Square Garden
MSGE
$3.78B
| $10.1M | ﹤0.01% |
170,777
+75,224
| +79% | +$4.45M |
2023 Q2
11 quarters
|
|
2000
PUT
Marvell Technology
MRVL
$258B
| $10M | ﹤0.01% |
101,200
-109,800
| -52% | -$9.22M |
2025 Q2
3 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.