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 | |
|---|---|---|---|---|---|---|
2101
Transocean
RIG
$5.52B
| $8.89M | ﹤0.01% |
1,341,392
-618,182
| -32% | -$3.48M |
|
2102
Mizuho Financial
MFG
$123B
| $8.88M | ﹤0.01% |
1,118,677
-1,009,532
| -47% | -$8.55M |
|
2103
Phibro Animal Health
PAHC
$1.48B
| $8.88M | ﹤0.01% |
160,567
-4,631
| -3% | -$220K |
|
2104
Indivior Pharmaceuticals
INDV
$4.85B
| $8.86M | ﹤0.01% |
290,839
-35,134
| -11% | -$1.16M |
|
2105
CALL
Seagate
STX
$169B
| $8.85M | ﹤0.01% |
+22,600
| New | +$8.62M |
|
2106
Caesars Entertainment
CZR
$6.1B
| $8.84M | ﹤0.01% |
334,302
+154,383
| +86% | +$3.67M |
|
2107
SEI Investments
SEIC
$12.4B
| $8.83M | ﹤0.01% |
112,519
+5,047
| +5% | +$416K |
|
2108
PUT
Nike
NKE
$63.9B
| $8.82M | ﹤0.01% |
167,000
-18,700
| -10% | -$1.13M |
|
2109
Enpro
NPO
$6.63B
| $8.79M | ﹤0.01% |
35,056
-14,542
| -29% | -$3.64M |
|
2110
BCE
BCE
$20.3B
| $8.78M | ﹤0.01% |
348,595
+32,978
| +10% | +$836K |
|
2111
Enovis
ENOV
$1.7B
| $8.77M | ﹤0.01% |
385,590
-43,380
| -10% | -$1.03M |
|
2112
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.76M | ﹤0.01% |
336,737
+3,724
| +1% | +$97.3K |
|
2113
Hillman Solutions
HLMN
$1.6B
| $8.75M | ﹤0.01% |
1,052,209
-534,528
| -34% | -$4.83M |
|
2114
Asbury Automotive
ABG
$4.49B
| $8.75M | ﹤0.01% |
44,768
-13,973
| -24% | -$3.1M |
|
2115
Liberty Media Series A
FWONA
$23.3B
| $8.72M | ﹤0.01% |
111,688
+2,469
| +2% | +$197K |
|
2116
Canadian National Railway
CNI
$78.3B
| $8.68M | ﹤0.01% |
84,424
-84,204
| -50% | -$8.68M |
|
2117
Brunswick
BC
$5.33B
| $8.67M | ﹤0.01% |
119,176
-15,593
| -12% | -$1.26M |
|
2118
Simplify Managed Futures Strategy ETF
CTA
$1.52B
| $8.65M | ﹤0.01% |
286,181
+285,337
| +33,808% | +$8.3M |
|
2119
Alamos Gold
AGI
$12.1B
| $8.65M | ﹤0.01% |
194,679
-11,704
| -6% | -$516K |
|
2120
Encore Capital Group
ECPG
$2.06B
| $8.63M | ﹤0.01% |
123,134
+29,796
| +32% | +$1.83M |
|
2121
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $8.61M | ﹤0.01% |
70,000
-80,000
| -53% | -$10M |
|
2122
Vail Resorts
MTN
$5.6B
| $8.6M | ﹤0.01% |
66,982
+6,396
| +11% | +$872K |
|
2123
Prosperity Bancshares
PB
$8.82B
| $8.59M | ﹤0.01% |
127,823
-15,779
| -11% | -$1.11M |
|
2124
Genmab
GMAB
$17.8B
| $8.57M | ﹤0.01% |
319,592
+285,440
| +836% | +$8.55M |
|
2125
iShares Global Clean Energy ETF
ICLN
$2.27B
| $8.57M | ﹤0.01% |
468,424
-7,652
| -2% | -$139K |
|
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.