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 | |
|---|---|---|---|---|---|---|
2176
Coca-Cola Consolidated
COKE
$13.1B
| $7.94M | ﹤0.01% |
41,414
-7,330
| -15% | -$1.28M |
|
2177
WisdomTree US Multifactor Fund
USMF
$298M
| $7.94M | ﹤0.01% |
160,802
-47,180
| -23% | -$2.41M |
|
2178
Molson Coors Class B
TAP
$8.11B
| $7.93M | ﹤0.01% |
184,185
-254,047
| -58% | -$12.1M |
|
2179
CALL
Shell
SHEL
$245B
| $7.91M | ﹤0.01% |
+85,000
| New | +$6.87M |
|
2180
Cenovus Energy
CVE
$54.5B
| $7.9M | ﹤0.01% |
299,056
-223,221
| -43% | -$4.76M |
|
2181
Boot Barn
BOOT
$4.62B
| $7.89M | ﹤0.01% |
53,936
-23,792
| -31% | -$4.31M |
|
2182
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $7.89M | ﹤0.01% |
323,430
+16,091
| +5% | +$395K |
|
2183
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
| $7.87M | ﹤0.01% |
132,225
+2,993
| +2% | +$187K |
|
2184
SM Energy
SM
$7.47B
| $7.86M | ﹤0.01% |
252,113
+39,273
| +18% | +$896K |
|
2185
FB Financial Corp
FBK
$2.98B
| $7.84M | ﹤0.01% |
151,015
-21,895
| -13% | -$1.23M |
|
2186
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $7.84M | ﹤0.01% |
201,723
-20,206
| -9% | -$814K |
|
2187
Schneider National
SNDR
$6.09B
| $7.81M | ﹤0.01% |
296,292
+5,394
| +2% | +$149K |
|
|
HTD
2188
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $7.8M | ﹤0.01% |
314,864
+30,649
| +11% | +$758K |
|
2189
CALL
McDonald's
MCD
$193B
| $7.77M | ﹤0.01% |
+25,000
| New | +$7.96M |
|
2190
Selective Insurance
SIGI
$5.65B
| $7.75M | ﹤0.01% |
102,785
-41,186
| -29% | -$3.37M |
|
2191
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $7.74M | ﹤0.01% |
34,729
-13,394
| -28% | -$3.12M |
|
2192
WisdomTree US MidCap Fund
EZM
$941M
| $7.74M | ﹤0.01% |
115,106
+23,451
| +26% | +$1.62M |
|
2193
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $7.73M | ﹤0.01% |
186,022
+28,969
| +18% | +$1.22M |
|
2194
Nexstar Media Group
NXST
$5.93B
| $7.72M | ﹤0.01% |
42,718
-5,705
| -12% | -$1.28M |
|
|
CCC
2195
CCC Intelligent Solutions
CCC
$3.62B
| $7.7M | ﹤0.01% |
1,284,067
+297,288
| +30% | +$1.95M |
|
2196
A10 Networks
ATEN
$2.13B
| $7.69M | ﹤0.01% |
332,534
+76,409
| +30% | +$1.49M |
|
2197
Array Technologies
ARRY
$754M
| $7.67M | ﹤0.01% |
1,060,484
+199,498
| +23% | +$1.85M |
|
2198
Goosehead Insurance
GSHD
$1.63B
| $7.66M | ﹤0.01% |
179,474
+7,581
| +4% | +$424K |
|
2199
Schwab US REIT ETF
SCHH
$11.7B
| $7.65M | ﹤0.01% |
356,186
-52,882
| -13% | -$1.16M |
|
2200
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
| $7.65M | ﹤0.01% |
163,668
-4,387
| -3% | -$212K |
|
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.