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 | |
|---|---|---|---|---|---|---|---|
2051
CALL
Coherent
COHR
$66.3B
| $9.46M | ﹤0.01% |
+39,700
| New | +$9.09M |
2026 Q1
0 quarters
|
|
2052
Plexus
PLXS
$7.27B
| $9.45M | ﹤0.01% |
46,680
-17,972
| -28% | -$3.42M |
2013 Q2
51 quarters
|
|
|
ECG
2053
Everus Construction Group
ECG
$6.78B
| $9.44M | ﹤0.01% |
79,947
+8,567
| +12% | +$886K |
2024 Q4
5 quarters
|
|
|
EDD
2054
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $9.42M | ﹤0.01% |
1,857,357
+431,273
| +30% | +$2.48M |
2013 Q2
51 quarters
|
|
2055
Golub Capital BDC
GBDC
$3.17B
| $9.42M | ﹤0.01% |
743,706
+328,814
| +79% | +$4.22M |
2013 Q2
51 quarters
|
|
2056
American Healthcare REIT
AHR
$11B
| $9.4M | ﹤0.01% |
199,389
-96,166
| -33% | -$4.77M |
2024 Q1
8 quarters
|
|
2057
WSFS Financial
WSFS
$3.88B
| $9.4M | ﹤0.01% |
143,552
-48,089
| -25% | -$3.03M |
2013 Q2
51 quarters
|
|
2058
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $9.39M | ﹤0.01% |
+100,000
| New | +$9.61M |
2026 Q1
0 quarters
|
|
2059
AAR Corp
AIR
$4.18B
| $9.32M | ﹤0.01% |
85,145
-28,160
| -25% | -$3.03M |
2013 Q2
51 quarters
|
|
2060
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $9.29M | ﹤0.01% |
+32,400
| New | +$10.2M |
2026 Q1
0 quarters
|
|
2061
Dutch Bros
BROS
$5.39B
| $9.28M | ﹤0.01% |
183,108
-78,269
| -30% | -$4.28M |
2021 Q3
18 quarters
|
|
2062
Invesco
IVZ
$13.4B
| $9.25M | ﹤0.01% |
380,905
+232,676
| +157% | +$6.09M |
2013 Q2
51 quarters
|
|
2063
Brady Corp
BRC
$3.99B
| $9.22M | ﹤0.01% |
113,547
+77,543
| +215% | +$6.74M |
2013 Q2
51 quarters
|
|
2064
iShares CMBS ETF
CMBS
$434M
| $9.18M | ﹤0.01% |
188,474
+5,039
| +3% | +$248K |
2013 Q2
51 quarters
|
|
2065
Enerpac Tool Group
EPAC
$1.83B
| $9.18M | ﹤0.01% |
251,671
-47,541
| -16% | -$1.88M |
2013 Q2
51 quarters
|
|
2066
Avient
AVNT
$3.81B
| $9.13M | ﹤0.01% |
251,446
-58,429
| -19% | -$2.17M |
2013 Q2
51 quarters
|
|
2067
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $9.12M | ﹤0.01% |
878,670
+29,183
| +3% | +$305K |
2013 Q2
51 quarters
|
|
2068
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $9.11M | ﹤0.01% |
302,054
-15,275
| -5% | -$458K |
2024 Q4
5 quarters
|
|
2069
FNB Corp
FNB
$6.15B
| $9.11M | ﹤0.01% |
544,661
+41,634
| +8% | +$719K |
2013 Q2
51 quarters
|
|
2070
Champion Homes
SKY
$4.66B
| $9.11M | ﹤0.01% |
122,430
-37,980
| -24% | -$3.27M |
2013 Q2
51 quarters
|
|
2071
CALL
Archer Daniels Midland
ADM
$39.6B
| $9.09M | ﹤0.01% |
+125,100
| New | +$8.45M |
2026 Q1
0 quarters
|
|
2072
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $9.09M | ﹤0.01% |
89,162
+13,616
| +18% | +$1.43M |
2013 Q2
51 quarters
|
|
2073
Centrus Energy
LEU
$3.15B
| $9.09M | ﹤0.01% |
52,338
+7,785
| +17% | +$1.88M |
2013 Q4
49 quarters
|
|
2074
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
| $9.07M | ﹤0.01% |
77,948
+40,813
| +110% | +$4.28M |
2013 Q2
51 quarters
|
|
|
CCD
2075
Calamos Dynamic Convertible & Income Fund
CCD
$677M
| $9.07M | ﹤0.01% |
424,712
-14,873
| -3% | -$331K |
2015 Q2
43 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.