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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $504M | 0.1% |
9,078,829
+883,464
| +11% | +$51.1M |
|
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $498M | 0.09% |
12,623,609
+184,206
| +1% | +$7.48M |
|
203
AT&T
T
$165B
| $495M | 0.09% |
17,090,723
+35,910
| +0.2% | +$959K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $495M | 0.09% |
2,688,107
-16,297
| -0.6% | -$3.04M |
|
205
Kamada
KMDA
$407M
| $494M | 0.09% |
597,236
-6,386
| -1% | -$53.7K |
|
206
SLB Ltd
SLB
$77.8B
| $486M | 0.09% |
9,455,014
-633,077
| -6% | -$30.7M |
|
207
Intuitive Surgical
ISRG
$121B
| $483M | 0.09% |
1,046,924
+11,185
| +1% | +$5.66M |
|
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $479M | 0.09% |
6,107,968
+89,538
| +1% | +$7.05M |
|
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $474M | 0.09% |
7,927,278
-727,211
| -8% | -$43.6M |
|
210
ServiceNow
NOW
$102B
| $473M | 0.09% |
4,524,512
+215,527
| +5% | +$25.4M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $472M | 0.09% |
5,714,853
+500,912
| +10% | +$41.5M |
|
212
PUT
Eli Lilly
LLY
$1.07T
| $472M | 0.09% |
512,700
-6,100
| -1% | -$6.18M |
|
213
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $468M | 0.09% |
6,661,626
-389,001
| -6% | -$27.9M |
|
214
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $465M | 0.09% |
4,240,387
+10,488
| +0.2% | +$1.23M |
|
215
Williams Companies
WMB
$90.5B
| $463M | 0.09% |
6,355,450
+271,453
| +4% | +$18.8M |
|
216
Air Products & Chemicals
APD
$66.3B
| $461M | 0.09% |
1,587,535
-159,514
| -9% | -$44M |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $455M | 0.09% |
3,437,727
-88,447
| -3% | -$12.1M |
|
218
Qualcomm
QCOM
$176B
| $453M | 0.09% |
3,519,940
-329,516
| -9% | -$48.1M |
|
|
219
PUT
Amazon
AMZN
$2.5T
| $452M | 0.09% |
2,171,500
+1,622,400
| +295% | +$357M |
|
|
MRSH
220
Marsh
MRSH
$86.3B
| $447M | 0.08% |
2,579,008
+134,342
| +5% | +$24.2M |
|
221
Intercontinental Exchange
ICE
$82.4B
| $441M | 0.08% |
2,802,347
+41,498
| +2% | +$6.77M |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $441M | 0.08% |
9,386,930
+379,625
| +4% | +$17.9M |
|
223
Ecolab
ECL
$75.6B
| $431M | 0.08% |
1,621,173
-4,568
| -0.3% | -$1.29M |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $431M | 0.08% |
1,674,562
+59,269
| +4% | +$16.3M |
|
225
Vanguard Large-Cap ETF
VV
$51.9B
| $430M | 0.08% |
1,438,617
-11,697
| -0.8% | -$3.66M |
|
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.