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 | |
|---|---|---|---|---|---|---|---|
2151
Materion
MTRN
$6.5B
| $8.3M | ﹤0.01% |
57,349
-15,233
| -21% | -$2.22M |
2013 Q2
51 quarters
|
|
2152
Comstock Resources
CRK
$4.01B
| $8.28M | ﹤0.01% |
392,564
+68,778
| +21% | +$1.46M |
2013 Q2
51 quarters
|
|
2153
First Trust Short Duration Managed Municipal ETF
FSMB
$639M
| $8.27M | ﹤0.01% |
414,123
-47,110
| -10% | -$948K |
2020 Q3
22 quarters
|
|
2154
Coca-Cola Femsa
KOF
$22.5B
| $8.26M | ﹤0.01% |
84,716
+165
| +0.2% | +$17.1K |
2013 Q2
51 quarters
|
|
|
AWF
2155
AllianceBernstein Global High Income Fund
AWF
$830M
| $8.26M | ﹤0.01% |
812,038
+67,145
| +9% | +$702K |
2013 Q2
51 quarters
|
|
2156
SouthState Bank Corp
SSB
$9.79B
| $8.24M | ﹤0.01% |
89,013
+1,945
| +2% | +$191K |
2013 Q3
50 quarters
|
|
2157
Spire
SR
$4.62B
| $8.22M | ﹤0.01% |
90,734
-33,879
| -27% | -$2.97M |
2013 Q2
51 quarters
|
|
|
TMHC
2158
DELISTED
Taylor Morrison
TMHC
| $8.2M | ﹤0.01% |
140,811
-179,196
| -56% | -$11.2M |
2013 Q2
51 quarters
|
|
2159
PUT
Advanced Micro Devices
AMD
$1.06T
| $8.2M | ﹤0.01% |
40,300
-756,200
| -95% | -$161M |
2019 Q2
27 quarters
|
|
2160
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $8.17M | ﹤0.01% |
745,753
-28,347
| -4% | -$331K |
2013 Q2
51 quarters
|
|
|
FAX
2161
abrdn Asia-Pacific Income Fund
FAX
$531M
| $8.17M | ﹤0.01% |
566,807
+26,443
| +5% | +$409K |
2013 Q2
51 quarters
|
|
|
PENG
2162
Penguin Solutions Inc
PENG
$3.29B
| $8.17M | ﹤0.01% |
464,372
-39,953
| -8% | -$760K |
2017 Q3
34 quarters
|
|
2163
Mobileye
MBLY
$6.35B
| $8.15M | ﹤0.01% |
1,186,382
+266,899
| +29% | +$2.42M |
2022 Q4
13 quarters
|
|
|
MRP
2164
Millrose Properties Inc
MRP
$3.85B
| $8.15M | ﹤0.01% |
291,038
-25,477
| -8% | -$767K |
2025 Q1
4 quarters
|
|
2165
Antero Resources
AR
$11B
| $8.13M | ﹤0.01% |
191,549
+35,985
| +23% | +$1.31M |
2013 Q4
49 quarters
|
|
2166
Icon
ICLR
$12.5B
| $8.12M | ﹤0.01% |
73,359
-31,204
| -30% | -$4.26M |
2013 Q2
51 quarters
|
|
|
CERY
2167
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $8.11M | ﹤0.01% |
230,072
+210,801
| +1,094% | +$6.78M |
2025 Q1
4 quarters
|
|
2168
IDEAYA Biosciences
IDYA
$3.53B
| $8.11M | ﹤0.01% |
243,328
-12,816
| -5% | -$430K |
2020 Q1
24 quarters
|
|
2169
Texas Roadhouse
TXRH
$10.7B
| $8.08M | ﹤0.01% |
48,955
+5,247
| +12% | +$942K |
2013 Q2
51 quarters
|
|
|
CON
2170
Concentra Group Holdings
CON
$4.64B
| $8.07M | ﹤0.01% |
375,994
-73,209
| -16% | -$1.63M |
2024 Q3
6 quarters
|
|
2171
Astronics
ATRO
$2.97B
| $8.05M | ﹤0.01% |
144,779
+86,395
| +148% | +$5.22M |
2014 Q1
48 quarters
|
|
2172
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$582M
| $8.05M | ﹤0.01% |
351,071
+23,942
| +7% | +$553K |
2022 Q3
14 quarters
|
|
2173
ACM Research
ACMR
$5.25B
| $8.03M | ﹤0.01% |
204,051
+120,494
| +144% | +$6.4M |
2023 Q1
12 quarters
|
|
2174
Antero Midstream
AM
$10B
| $8.02M | ﹤0.01% |
351,758
-18,219
| -5% | -$376K |
2017 Q2
35 quarters
|
|
2175
Invesco Global Listed Private Equity ETF
PSP
$214M
| $7.95M | ﹤0.01% |
140,611
+12,468
| +10% | +$783K |
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.