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 | |
|---|---|---|---|---|---|---|
2201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.65M | ﹤0.01% |
79,005
-24,373
| -24% | -$2.39M |
|
2202
NuScale Power
SMR
$2.77B
| $7.64M | ﹤0.01% |
704,821
-183,999
| -21% | -$2.8M |
|
2203
Barings BDC
BBDC
$877M
| $7.62M | ﹤0.01% |
925,422
+45,643
| +5% | +$400K |
|
2204
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $7.62M | ﹤0.01% |
102,424
+7,470
| +8% | +$535K |
|
2205
Magna International
MGA
$18.8B
| $7.6M | ﹤0.01% |
136,137
-23,055
| -14% | -$1.32M |
|
2206
Portland General Electric
POR
$5.91B
| $7.6M | ﹤0.01% |
143,956
-79,074
| -35% | -$4.06M |
|
2207
Shinhan Financial Group
SHG
$32.2B
| $7.59M | ﹤0.01% |
123,792
+12,104
| +11% | +$743K |
|
2208
Fomento Económico Mexicano
FMX
$42.1B
| $7.58M | ﹤0.01% |
68,255
+8,972
| +15% | +$965K |
|
2209
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $7.58M | ﹤0.01% |
542,796
+134,380
| +33% | +$2.08M |
|
2210
PUT
Alphabet (Google) Class C
GOOG
$4.06T
| $7.57M | ﹤0.01% |
26,400
-6,000
| -19% | -$1.88M |
|
2211
Fresenius Medical Care
FMS
$13.4B
| $7.55M | ﹤0.01% |
334,855
+285,668
| +581% | +$6.56M |
|
2212
Gaming and Leisure Properties
GLPI
$13B
| $7.48M | ﹤0.01% |
168,569
+19,293
| +13% | +$894K |
|
2213
PUT
Corning
GLW
$109B
| $7.48M | ﹤0.01% |
+55,000
| New | +$6.63M |
|
2214
Varonis Systems
VRNS
$4.69B
| $7.48M | ﹤0.01% |
348,237
-94,036
| -21% | -$2.55M |
|
2215
iShares Morningstar US Equity ETF
ILCB
$1.25B
| $7.46M | ﹤0.01% |
83,037
-1,331
| -2% | -$125K |
|
2216
Ashland
ASH
$3.26B
| $7.45M | ﹤0.01% |
134,032
-17,369
| -11% | -$1.03M |
|
|
SEI
2217
Solaris Energy Infrastructure
SEI
$2.74B
| $7.44M | ﹤0.01% |
131,590
-450
| -0.3% | -$24.3K |
|
|
FIXT
2218
TCW Core Plus Bond ETF
FIXT
$225M
| $7.44M | ﹤0.01% |
196,240
+131,407
| +203% | +$5.03M |
|
2219
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $7.43M | ﹤0.01% |
76,070
-29,435
| -28% | -$2.95M |
|
2220
Honda
HMC
$39.9B
| $7.42M | ﹤0.01% |
305,246
+52,262
| +21% | +$1.51M |
|
2221
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $7.41M | ﹤0.01% |
99,943
+3,167
| +3% | +$241K |
|
2222
Energizer
ENR
$1.47B
| $7.41M | ﹤0.01% |
451,066
+215,981
| +92% | +$4.37M |
|
2223
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $7.38M | ﹤0.01% |
133,772
+15,662
| +13% | +$906K |
|
2224
BrightSpring Health Services
BTSG
$13.9B
| $7.38M | ﹤0.01% |
173,107
-32,743
| -16% | -$1.32M |
|
|
EMD
2225
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $7.37M | ﹤0.01% |
751,013
-370,766
| -33% | -$3.98M |
|
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.