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 | |
|---|---|---|---|---|---|---|---|
2226
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $7.37M | ﹤0.01% |
190,203
+29,557
| +18% | +$1.19M |
2020 Q4
21 quarters
|
|
2227
Viasat
VSAT
$10.2B
| $7.37M | ﹤0.01% |
160,910
-90,042
| -36% | -$4.05M |
2013 Q2
51 quarters
|
|
2228
FPA Global Equity ETF
FPAG
$633M
| $7.34M | ﹤0.01% |
202,395
+29,415
| +17% | +$1.12M |
2024 Q4
5 quarters
|
|
2229
Cemex
CX
$14.3B
| $7.33M | ﹤0.01% |
641,118
-142,699
| -18% | -$1.7M |
2013 Q2
51 quarters
|
|
2230
Hawaiian Electric Industries
HE
$1.55B
| $7.32M | ﹤0.01% |
493,186
+77,539
| +19% | +$1.17M |
2013 Q2
51 quarters
|
|
2231
Roivant Sciences
ROIV
$25.7B
| $7.31M | ﹤0.01% |
263,965
+250,197
| +1,817% | +$6.43M |
2021 Q4
17 quarters
|
|
2232
iShares MSCI Switzerland ETF
EWL
$2.68B
| $7.31M | ﹤0.01% |
124,243
+21,961
| +21% | +$1.34M |
2013 Q2
51 quarters
|
|
2233
Moderna
MRNA
$74.8B
| $7.3M | ﹤0.01% |
143,765
+18,958
| +15% | +$884K |
2018 Q4
29 quarters
|
|
2234
iShares Global Financials ETF
IXG
$696M
| $7.3M | ﹤0.01% |
64,017
+20,281
| +46% | +$2.41M |
2013 Q2
51 quarters
|
|
2235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
| $7.28M | ﹤0.01% |
105,269
-3,728
| -3% | -$265K |
2016 Q3
38 quarters
|
|
2236
Acadia Healthcare
ACHC
$2.7B
| $7.28M | ﹤0.01% |
311,330
+309,097
| +13,842% | +$5.6M |
2013 Q2
51 quarters
|
|
2237
PUT
Lowe's Companies
LOW
$103B
| $7.28M | ﹤0.01% |
30,800
+4,100
| +15% | +$1.07M |
2021 Q4
17 quarters
|
|
2238
Samsara
IOT
$24.4B
| $7.27M | ﹤0.01% |
229,527
+21,920
| +11% | +$669K |
2021 Q4
17 quarters
|
|
2239
Iovance Biotherapeutics
IOVA
$5.87B
| $7.27M | ﹤0.01% |
2,071,524
+78,187
| +4% | +$250K |
2015 Q2
43 quarters
|
|
2240
Invesco Value Municipal Income Trust
IIM
$511M
| $7.27M | ﹤0.01% |
597,877
+27,006
| +5% | +$340K |
2013 Q2
51 quarters
|
|
2241
Brinker International
EAT
$7.98B
| $7.24M | ﹤0.01% |
50,693
-5,152
| -9% | -$785K |
2013 Q2
51 quarters
|
|
2242
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.22M | ﹤0.01% |
144,375
+32,768
| +29% | +$1.65M |
2022 Q3
14 quarters
|
|
2243
Liberty Live Group Series C
LLYVK
$9.15B
| $7.22M | ﹤0.01% |
76,736
+7,179
| +10% | +$646K |
2023 Q3
10 quarters
|
|
2244
Doximity
DOCS
$4.95B
| $7.21M | ﹤0.01% |
309,548
-62,484
| -17% | -$1.95M |
2021 Q2
19 quarters
|
|
2245
iShares MSCI Taiwan ETF
EWT
$12.8B
| $7.21M | ﹤0.01% |
101,633
-12,250
| -11% | -$861K |
2013 Q2
51 quarters
|
|
2246
Parsons
PSN
$4.5B
| $7.2M | ﹤0.01% |
132,929
-33,768
| -20% | -$2.16M |
2019 Q2
27 quarters
|
|
2247
Unum
UNM
$14.5B
| $7.18M | ﹤0.01% |
98,302
-1,685
| -2% | -$126K |
2013 Q2
51 quarters
|
|
2248
Amplify CEF High Income ETF
YYY
$658M
| $7.18M | ﹤0.01% |
650,699
+221,216
| +52% | +$2.55M |
2022 Q2
15 quarters
|
|
2249
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $7.17M | ﹤0.01% |
135,004
-3,937
| -3% | -$212K |
2013 Q2
51 quarters
|
|
2250
KB Home
KBH
$2.76B
| $7.16M | ﹤0.01% |
138,370
-37,751
| -21% | -$2.22M |
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.