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 | |
|---|---|---|---|---|---|---|---|
2101
Transocean
RIG
$6.03B
| $8.89M | ﹤0.01% |
1,341,392
-618,182
| -32% | -$3.48M |
2013 Q2
51 quarters
|
|
2102
Mizuho Financial
MFG
$135B
| $8.88M | ﹤0.01% |
1,118,677
-1,009,532
| -47% | -$8.55M |
2022 Q4
13 quarters
|
|
2103
Phibro Animal Health
PAHC
$1.49B
| $8.88M | ﹤0.01% |
160,567
-4,631
| -3% | -$220K |
2014 Q2
47 quarters
|
|
2104
Indivior Pharmaceuticals
INDV
$4.24B
| $8.86M | ﹤0.01% |
290,839
-35,134
| -11% | -$1.16M |
2023 Q2
11 quarters
|
|
2105
CALL
Seagate
STX
$183B
| $8.85M | ﹤0.01% |
+22,600
| New | +$8.62M |
2026 Q1
0 quarters
|
|
2106
Caesars Entertainment
CZR
$6.04B
| $8.84M | ﹤0.01% |
334,302
+154,383
| +86% | +$3.67M |
2014 Q3
46 quarters
|
|
2107
SEI Investments
SEIC
$12.3B
| $8.83M | ﹤0.01% |
112,519
+5,047
| +5% | +$416K |
2013 Q2
51 quarters
|
|
2108
PUT
Nike
NKE
$51.4B
| $8.82M | ﹤0.01% |
167,000
-18,700
| -10% | -$1.13M |
2021 Q2
19 quarters
|
|
2109
Enpro
NPO
$7.03B
| $8.79M | ﹤0.01% |
35,056
-14,542
| -29% | -$3.64M |
2013 Q2
51 quarters
|
|
2110
BCE
BCE
$18.4B
| $8.78M | ﹤0.01% |
348,595
+32,978
| +10% | +$836K |
2013 Q2
51 quarters
|
|
2111
Enovis
ENOV
$1.05B
| $8.77M | ﹤0.01% |
385,590
-43,380
| -10% | -$1.03M |
2013 Q2
51 quarters
|
|
2112
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.76M | ﹤0.01% |
336,737
+3,724
| +1% | +$97.3K |
2013 Q2
51 quarters
|
|
2113
Hillman Solutions
HLMN
$1.37B
| $8.75M | ﹤0.01% |
1,052,209
-534,528
| -34% | -$4.83M |
2021 Q1
20 quarters
|
|
2114
Asbury Automotive
ABG
$3.05B
| $8.75M | ﹤0.01% |
44,768
-13,973
| -24% | -$3.1M |
2013 Q2
51 quarters
|
|
2115
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $8.72M | ﹤0.01% |
111,688
+2,469
| +2% | +$197K |
2013 Q2
51 quarters
|
|
2116
Canadian National Railway
CNI
$71.5B
| $8.68M | ﹤0.01% |
84,424
-84,204
| -50% | -$8.68M |
2013 Q2
51 quarters
|
|
2117
Brunswick
BC
$4.21B
| $8.67M | ﹤0.01% |
119,176
-15,593
| -12% | -$1.26M |
2013 Q2
51 quarters
|
|
2118
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $8.65M | ﹤0.01% |
286,181
+285,337
| +33,808% | +$8.3M |
2024 Q3
6 quarters
|
|
2119
Alamos Gold
AGI
$13.7B
| $8.65M | ﹤0.01% |
194,679
-11,704
| -6% | -$516K |
2014 Q1
48 quarters
|
|
2120
Encore Capital Group
ECPG
$2.1B
| $8.63M | ﹤0.01% |
123,134
+29,796
| +32% | +$1.83M |
2013 Q2
51 quarters
|
|
2121
PUT
iShares MSCI South Korea ETF
EWY
$26.7B
| $8.61M | ﹤0.01% |
70,000
-80,000
| -53% | -$10M |
2025 Q2
3 quarters
|
|
2122
Vail Resorts
MTN
$5.17B
| $8.6M | ﹤0.01% |
66,982
+6,396
| +11% | +$872K |
2013 Q2
51 quarters
|
|
2123
Prosperity Bancshares
PB
$8.06B
| $8.59M | ﹤0.01% |
127,823
-15,779
| -11% | -$1.11M |
2013 Q2
51 quarters
|
|
2124
Genmab
GMAB
$23.2B
| $8.57M | ﹤0.01% |
319,592
+285,440
| +836% | +$8.55M |
2019 Q3
26 quarters
|
|
2125
iShares Global Clean Energy ETF
ICLN
$2.29B
| $8.57M | ﹤0.01% |
468,424
-7,652
| -2% | -$139K |
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.