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 | |
|---|---|---|---|---|---|---|
2226
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
| $7.37M | ﹤0.01% |
190,203
+29,557
| +18% | +$1.19M |
|
2227
Viasat
VSAT
$9.77B
| $7.37M | ﹤0.01% |
160,910
-90,042
| -36% | -$4.05M |
|
2228
FPA Global Equity ETF
FPAG
$568M
| $7.34M | ﹤0.01% |
202,395
+29,415
| +17% | +$1.12M |
|
2229
Cemex
CX
$17B
| $7.33M | ﹤0.01% |
641,118
-142,699
| -18% | -$1.7M |
|
2230
Hawaiian Electric Industries
HE
$2.26B
| $7.32M | ﹤0.01% |
493,186
+77,539
| +19% | +$1.17M |
|
2231
Roivant Sciences
ROIV
$23.8B
| $7.31M | ﹤0.01% |
263,965
+250,197
| +1,817% | +$6.43M |
|
2232
iShares MSCI Switzerland ETF
EWL
$2.17B
| $7.31M | ﹤0.01% |
124,243
+21,961
| +21% | +$1.34M |
|
2233
Moderna
MRNA
$21.7B
| $7.3M | ﹤0.01% |
143,765
+18,958
| +15% | +$884K |
|
2234
iShares Global Financials ETF
IXG
$672M
| $7.3M | ﹤0.01% |
64,017
+20,281
| +46% | +$2.41M |
|
2235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$342M
| $7.28M | ﹤0.01% |
105,269
-3,728
| -3% | -$265K |
|
2236
Acadia Healthcare
ACHC
$2.56B
| $7.28M | ﹤0.01% |
311,330
+309,097
| +13,842% | +$5.6M |
|
2237
PUT
Lowe's Companies
LOW
$122B
| $7.28M | ﹤0.01% |
30,800
+4,100
| +15% | +$1.07M |
|
2238
Samsara
IOT
$22.6B
| $7.27M | ﹤0.01% |
229,527
+21,920
| +11% | +$669K |
|
2239
Iovance Biotherapeutics
IOVA
$2.02B
| $7.27M | ﹤0.01% |
2,071,524
+78,187
| +4% | +$250K |
|
2240
Invesco Value Municipal Income Trust
IIM
$593M
| $7.27M | ﹤0.01% |
597,877
+27,006
| +5% | +$340K |
|
2241
Brinker International
EAT
$8.84B
| $7.24M | ﹤0.01% |
50,693
-5,152
| -9% | -$785K |
|
2242
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.22M | ﹤0.01% |
144,375
+32,768
| +29% | +$1.65M |
|
2243
Liberty Live Group Series C
LLYVK
$9.37B
| $7.22M | ﹤0.01% |
76,736
+7,179
| +10% | +$646K |
|
2244
Doximity
DOCS
$3.92B
| $7.21M | ﹤0.01% |
309,548
-62,484
| -17% | -$1.95M |
|
2245
iShares MSCI Taiwan ETF
EWT
$9.18B
| $7.21M | ﹤0.01% |
101,633
-12,250
| -11% | -$861K |
|
2246
Parsons
PSN
$4.33B
| $7.2M | ﹤0.01% |
132,929
-33,768
| -20% | -$2.16M |
|
2247
Unum
UNM
$13.2B
| $7.18M | ﹤0.01% |
98,302
-1,685
| -2% | -$126K |
|
2248
Amplify CEF High Income ETF
YYY
$720M
| $7.18M | ﹤0.01% |
650,699
+221,216
| +52% | +$2.55M |
|
2249
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $7.17M | ﹤0.01% |
135,004
-3,937
| -3% | -$212K |
|
2250
KB Home
KBH
$3.5B
| $7.16M | ﹤0.01% |
138,370
-37,751
| -21% | -$2.22M |
|
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.