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 | |
|---|---|---|---|---|---|---|
2026
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $9.68M | ﹤0.01% |
877,467
-20,276
| -2% | -$230K |
|
2027
Newmark Group
NMRK
$2.88B
| $9.66M | ﹤0.01% |
644,679
-85,962
| -12% | -$1.36M |
|
2028
PUT
RTX Corp
RTX
$295B
| $9.64M | ﹤0.01% |
50,000
+49,900
| +49,900% | +$9.92M |
|
|
XYZ
2029
PUT
Block Inc
XYZ
$49.5B
| $9.64M | ﹤0.01% |
160,200
-39,800
| -20% | -$2.42M |
|
2030
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $9.63M | ﹤0.01% |
252,601
+252,600
| +25,260,000% | +$10.2M |
|
2031
Illumina
ILMN
$29.2B
| $9.62M | ﹤0.01% |
78,011
-1,835
| -2% | -$241K |
|
2032
CALL
Netflix
NFLX
$301B
| $9.62M | ﹤0.01% |
+100,000
| New | +$8.81M |
|
2033
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $9.61M | ﹤0.01% |
150,829
+18,709
| +14% | +$1.2M |
|
2034
HDFC Bank
HDB
$121B
| $9.6M | ﹤0.01% |
385,882
-146,712
| -28% | -$4.56M |
|
|
AVK
2035
Advent Convertible and Income Fund
AVK
$540M
| $9.6M | ﹤0.01% |
860,064
+60,691
| +8% | +$752K |
|
2036
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $9.58M | ﹤0.01% |
921,553
+261,745
| +40% | +$2.83M |
|
2037
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $9.58M | ﹤0.01% |
264,226
+127,292
| +93% | +$4.83M |
|
2038
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $9.58M | ﹤0.01% |
333,411
-833
| -0.2% | -$25K |
|
2039
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $9.56M | ﹤0.01% |
212,056
+3,829
| +2% | +$179K |
|
2040
PUT
Travel + Leisure Co
TNL
$4.81B
| $9.55M | ﹤0.01% |
+138,000
| New | +$9.96M |
|
2041
Pacer Trendpilot International ETF
PTIN
$180M
| $9.55M | ﹤0.01% |
293,606
-77
| -0% | -$2.58K |
|
2042
Unity
U
$13.9B
| $9.54M | ﹤0.01% |
435,043
-84,107
| -16% | -$2.33M |
|
|
SDHY
2043
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $9.51M | ﹤0.01% |
593,591
+2,419
| +0.4% | +$39.7K |
|
2044
Badger Meter
BMI
$3.9B
| $9.5M | ﹤0.01% |
62,387
-22,646
| -27% | -$3.55M |
|
2045
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $9.5M | ﹤0.01% |
393,586
+6,935
| +2% | +$169K |
|
2046
Group 1 Automotive
GPI
$4.17B
| $9.49M | ﹤0.01% |
28,708
-12,751
| -31% | -$4.45M |
|
2047
CALL
CF Industries
CF
$18.9B
| $9.48M | ﹤0.01% |
+73,000
| New | +$7.44M |
|
2048
iShares Russell Top 200 ETF
IWL
$2.16B
| $9.47M | ﹤0.01% |
59,028
+588
| +1% | +$99.1K |
|
2049
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
| $9.47M | ﹤0.01% |
153,414
+11,700
| +8% | +$751K |
|
2050
US Physical Therapy
USPH
$1.2B
| $9.46M | ﹤0.01% |
126,168
-21,580
| -15% | -$1.77M |
|
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.