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 | |
|---|---|---|---|---|---|---|
2076
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $9.06M | ﹤0.01% |
165,289
+5,063
| +3% | +$291K |
|
2077
PUT
Roblox
RBLX
$35.4B
| $9.05M | ﹤0.01% |
160,000
| – | – |
|
2078
Silicon Motion
SIMO
$7.51B
| $9.03M | ﹤0.01% |
80,396
+13,675
| +20% | +$1.66M |
|
2079
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $9.02M | ﹤0.01% |
482,118
-178,671
| -27% | -$3.38M |
|
2080
Mercury Systems
MRCY
$5.97B
| $9.02M | ﹤0.01% |
123,719
-25,270
| -17% | -$2.2M |
|
|
PSKY
2081
PUT
Paramount Skydance Corp
PSKY
$9.03B
| $9.02M | ﹤0.01% |
1,000,000
| – | – |
|
2082
Mohawk Industries
MHK
$7.14B
| $9M | ﹤0.01% |
91,364
+2,357
| +3% | +$275K |
|
2083
CarMax
KMX
$8.36B
| $8.98M | ﹤0.01% |
216,030
-20,261
| -9% | -$887K |
|
2084
PUT
Palo Alto Networks
PANW
$260B
| $8.98M | ﹤0.01% |
56,000
-440,000
| -89% | -$73.9M |
|
2085
CALL
Albemarle
ALB
$13.3B
| $8.98M | ﹤0.01% |
50,000
+10,000
| +25% | +$1.71M |
|
2086
Peloton Interactive
PTON
$2.84B
| $8.96M | ﹤0.01% |
2,088,039
+1,025,190
| +96% | +$5M |
|
2087
Affirm
AFRM
$24.2B
| $8.96M | ﹤0.01% |
195,462
-18,443
| -9% | -$1.07M |
|
2088
AngloGold Ashanti
AU
$39.9B
| $8.95M | ﹤0.01% |
91,970
-74,223
| -45% | -$7.61M |
|
2089
Matsons
MATX
$6.15B
| $8.95M | ﹤0.01% |
54,586
-22,285
| -29% | -$3.47M |
|
2090
Joby Aviation
JOBY
$7.15B
| $8.95M | ﹤0.01% |
1,083,260
+379,041
| +54% | +$4.27M |
|
2091
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $8.95M | ﹤0.01% |
98,371
+45,635
| +87% | +$4.37M |
|
2092
NNN REIT
NNN
$9.37B
| $8.94M | ﹤0.01% |
212,709
+4,322
| +2% | +$186K |
|
2093
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $8.94M | ﹤0.01% |
93,349
-8,166
| -8% | -$818K |
|
2094
Assured Guaranty
AGO
$3.79B
| $8.93M | ﹤0.01% |
109,651
+957
| +0.9% | +$81.7K |
|
2095
CALL
Western Digital
WDC
$160B
| $8.93M | ﹤0.01% |
33,000
| – | – |
|
2096
Telefônica Brasil
VIV
$21B
| $8.92M | ﹤0.01% |
560,636
+33,459
| +6% | +$494K |
|
2097
Century Aluminum
CENX
$4.35B
| $8.92M | ﹤0.01% |
151,938
-54,753
| -26% | -$2.75M |
|
2098
Lantheus
LNTH
$6.68B
| $8.91M | ﹤0.01% |
117,433
-48,463
| -29% | -$3.48M |
|
|
OTF
2099
Blue Owl Technology Finance Corp
OTF
$4.66B
| $8.9M | ﹤0.01% |
718,511
+645,714
| +887% | +$8.23M |
|
|
BGH
2100
Barings Global Short Duration High Yield Fund
BGH
$282M
| $8.9M | ﹤0.01% |
651,216
-10,691
| -2% | -$155K |
|
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.