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 | |
|---|---|---|---|---|---|---|---|
2026
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$126M
| $9.68M | ﹤0.01% |
877,467
-20,276
| -2% | -$230K |
2013 Q2
51 quarters
|
|
2027
Newmark Group
NMRK
$2.28B
| $9.66M | ﹤0.01% |
644,679
-85,962
| -12% | -$1.36M |
2017 Q4
33 quarters
|
|
2028
PUT
RTX Corp
RTX
$247B
| $9.64M | ﹤0.01% |
50,000
+49,900
| +49,900% | +$9.92M |
2025 Q1
4 quarters
|
|
|
XYZ
2029
PUT
Block Inc
XYZ
$46B
| $9.64M | ﹤0.01% |
160,200
-39,800
| -20% | -$2.42M |
2024 Q4
5 quarters
|
|
2030
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $9.63M | ﹤0.01% |
252,601
+252,600
| +25,260,000% | +$10.2M |
2020 Q3
22 quarters
|
|
2031
Illumina
ILMN
$41.3B
| $9.62M | ﹤0.01% |
78,011
-1,835
| -2% | -$241K |
2013 Q2
51 quarters
|
|
2032
CALL
Netflix
NFLX
$286B
| $9.62M | ﹤0.01% |
+100,000
| New | +$8.81M |
2026 Q1
0 quarters
|
|
2033
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$282M
| $9.61M | ﹤0.01% |
150,829
+18,709
| +14% | +$1.2M |
2014 Q4
45 quarters
|
|
2034
HDFC Bank
HDB
$115B
| $9.6M | ﹤0.01% |
385,882
-146,712
| -28% | -$4.56M |
2013 Q2
51 quarters
|
|
|
AVK
2035
Advent Convertible and Income Fund
AVK
$516M
| $9.6M | ﹤0.01% |
860,064
+60,691
| +8% | +$752K |
2013 Q2
51 quarters
|
|
2036
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $9.58M | ﹤0.01% |
921,553
+261,745
| +40% | +$2.83M |
2013 Q2
51 quarters
|
|
2037
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $9.58M | ﹤0.01% |
264,226
+127,292
| +93% | +$4.83M |
2023 Q4
9 quarters
|
|
2038
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
| $9.58M | ﹤0.01% |
333,411
-833
| -0.2% | -$25K |
2019 Q1
28 quarters
|
|
2039
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $9.56M | ﹤0.01% |
212,056
+3,829
| +2% | +$179K |
2018 Q3
30 quarters
|
|
2040
PUT
Travel + Leisure Co
TNL
$3.85B
| $9.55M | ﹤0.01% |
+138,000
| New | +$9.96M |
2026 Q1
0 quarters
|
|
2041
Pacer Trendpilot International ETF
PTIN
$180M
| $9.55M | ﹤0.01% |
293,606
-77
| -0% | -$2.58K |
2020 Q1
24 quarters
|
|
2042
Unity
U
$19.8B
| $9.54M | ﹤0.01% |
435,043
-84,107
| -16% | -$2.33M |
2020 Q3
22 quarters
|
|
|
SDHY
2043
PGIM Short Duration High Yield Opportunities Fund
SDHY
$378M
| $9.51M | ﹤0.01% |
593,591
+2,419
| +0.4% | +$39.7K |
2020 Q4
21 quarters
|
|
2044
Badger Meter
BMI
$3.59B
| $9.5M | ﹤0.01% |
62,387
-22,646
| -27% | -$3.55M |
2013 Q2
51 quarters
|
|
2045
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $9.5M | ﹤0.01% |
393,586
+6,935
| +2% | +$169K |
2023 Q1
12 quarters
|
|
2046
Group 1 Automotive
GPI
$2.83B
| $9.49M | ﹤0.01% |
28,708
-12,751
| -31% | -$4.45M |
2013 Q2
51 quarters
|
|
2047
CALL
CF Industries
CF
$17.6B
| $9.48M | ﹤0.01% |
+73,000
| New | +$7.44M |
2026 Q1
0 quarters
|
|
2048
iShares Russell Top 200 ETF
IWL
$2.28B
| $9.47M | ﹤0.01% |
59,028
+588
| +1% | +$99.1K |
2013 Q2
51 quarters
|
|
2049
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
| $9.47M | ﹤0.01% |
153,414
+11,700
| +8% | +$751K |
2020 Q4
21 quarters
|
|
2050
US Physical Therapy
USPH
$1.25B
| $9.46M | ﹤0.01% |
126,168
-21,580
| -15% | -$1.77M |
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.