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 | |
|---|---|---|---|---|---|---|---|
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $504M | 0.1% |
9,078,829
+883,464
| +11% | +$51.1M |
2022 Q4
13 quarters
|
|
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $498M | 0.09% |
12,623,609
+184,206
| +1% | +$7.48M |
2022 Q1
16 quarters
|
|
203
AT&T
T
$167B
| $495M | 0.09% |
17,090,723
+35,910
| +0.2% | +$959K |
2013 Q2
51 quarters
|
|
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $495M | 0.09% |
2,688,107
-16,297
| -0.6% | -$3.04M |
2013 Q2
51 quarters
|
|
205
Kamada
KMDA
$480M
| $494M | 0.09% |
597,236
-6,386
| -1% | -$53.7K |
2020 Q2
23 quarters
|
|
206
SLB Ltd
SLB
$72.3B
| $486M | 0.09% |
9,455,014
-633,077
| -6% | -$30.7M |
2013 Q2
51 quarters
|
|
207
Intuitive Surgical
ISRG
$138B
| $483M | 0.09% |
1,046,924
+11,185
| +1% | +$5.66M |
2013 Q2
51 quarters
|
|
208
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $479M | 0.09% |
6,107,968
+89,538
| +1% | +$7.05M |
2013 Q2
51 quarters
|
|
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $474M | 0.09% |
7,927,278
-727,211
| -8% | -$43.6M |
2014 Q4
45 quarters
|
|
210
ServiceNow
NOW
$139B
| $473M | 0.09% |
4,524,512
+215,527
| +5% | +$25.4M |
2013 Q2
51 quarters
|
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $472M | 0.09% |
5,714,853
+500,912
| +10% | +$41.5M |
2013 Q2
51 quarters
|
|
212
PUT
Eli Lilly
LLY
$1.02T
| $472M | 0.09% |
512,700
-6,100
| -1% | -$6.18M |
2022 Q3
14 quarters
|
|
213
iShares Core Dividend Growth ETF
DGRO
$42B
| $468M | 0.09% |
6,661,626
-389,001
| -6% | -$27.9M |
2015 Q2
43 quarters
|
|
214
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $465M | 0.09% |
4,240,387
+10,488
| +0.2% | +$1.23M |
2013 Q2
51 quarters
|
|
215
Williams Companies
WMB
$86.3B
| $463M | 0.09% |
6,355,450
+271,453
| +4% | +$18.8M |
2013 Q2
51 quarters
|
|
216
Air Products & Chemicals
APD
$61.8B
| $461M | 0.09% |
1,587,535
-159,514
| -9% | -$44M |
2013 Q2
51 quarters
|
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $455M | 0.09% |
3,437,727
-88,447
| -3% | -$12.1M |
2013 Q2
51 quarters
|
|
218
Qualcomm
QCOM
$197B
| $453M | 0.09% |
3,519,940
-329,516
| -9% | -$48.1M |
2013 Q2
51 quarters
|
|
|
219
PUT
Amazon
AMZN
$2.71T
| $452M | 0.09% |
2,171,500
+1,622,400
| +295% | +$357M |
2021 Q4
17 quarters
|
|
|
MRSH
220
Marsh
MRSH
$81.2B
| $447M | 0.08% |
2,579,008
+134,342
| +5% | +$24.2M |
2013 Q2
51 quarters
|
|
221
Intercontinental Exchange
ICE
$84.3B
| $441M | 0.08% |
2,802,347
+41,498
| +2% | +$6.77M |
2013 Q2
51 quarters
|
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $441M | 0.08% |
9,386,930
+379,625
| +4% | +$17.9M |
2013 Q2
51 quarters
|
|
223
Ecolab
ECL
$76.7B
| $431M | 0.08% |
1,621,173
-4,568
| -0.3% | -$1.29M |
2013 Q2
51 quarters
|
|
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $431M | 0.08% |
1,674,562
+59,269
| +4% | +$16.3M |
2013 Q2
51 quarters
|
|
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $430M | 0.08% |
1,438,617
-11,697
| -0.8% | -$3.66M |
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.