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 | |
|---|---|---|---|---|---|---|---|
2251
IDEX
IEX
$17.4B
| $7.15M | ﹤0.01% |
37,723
+19,014
| +102% | +$3.75M |
2013 Q2
51 quarters
|
|
2252
United Natural Foods
UNFI
$2.67B
| $7.15M | ﹤0.01% |
158,688
+87,395
| +123% | +$3.35M |
2013 Q2
51 quarters
|
|
|
NQP
2253
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $7.13M | ﹤0.01% |
597,860
+10,628
| +2% | +$127K |
2013 Q2
51 quarters
|
|
2254
Triple Flag Precious Metals
TFPM
$6.32B
| $7.12M | ﹤0.01% |
205,400
+17,240
| +9% | +$624K |
2022 Q4
13 quarters
|
|
2255
U-Haul Holding Co Series N
UHAL.B
$10.3B
| $7.11M | ﹤0.01% |
159,214
+1,306
| +0.8% | +$61.8K |
2022 Q4
13 quarters
|
|
2256
KT
KT
$9.05B
| $7.11M | ﹤0.01% |
331,360
+16,879
| +5% | +$363K |
2013 Q2
51 quarters
|
|
|
MCHPP
2257
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $7.11M | ﹤0.01% |
124,734
+101,645
| +440% | +$6.47M |
2025 Q1
4 quarters
|
|
2258
Luxfer Holdings
LXFR
$465M
| $7.07M | ﹤0.01% |
580,776
-29,535
| -5% | -$411K |
2013 Q2
51 quarters
|
|
2259
Tradeweb Markets
TW
$22.7B
| $7.07M | ﹤0.01% |
60,120
+18,512
| +44% | +$2.12M |
2019 Q2
27 quarters
|
|
2260
Kforce
KFRC
$908M
| $7.06M | ﹤0.01% |
241,562
+20,666
| +9% | +$628K |
2013 Q2
51 quarters
|
|
2261
Canadian Imperial Bank of Commerce
CM
$101B
| $7.06M | ﹤0.01% |
74,626
+12,796
| +21% | +$1.22M |
2013 Q2
51 quarters
|
|
2262
Kimbell Royalty Partners
KRP
$1.51B
| $7.06M | ﹤0.01% |
487,745
+63,229
| +15% | +$866K |
2017 Q1
36 quarters
|
|
2263
CALL
Devon Energy
DVN
$52.8B
| $7.04M | ﹤0.01% |
+140,000
| New | +$6M |
2026 Q1
0 quarters
|
|
2264
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$738M
| $7.04M | ﹤0.01% |
172,593
+37,977
| +28% | +$1.59M |
2014 Q1
48 quarters
|
|
2265
Nuveen Variable Rate Preferred & Income Fund
NPFD
$424M
| $7.03M | ﹤0.01% |
387,368
+40,555
| +12% | +$782K |
2021 Q4
17 quarters
|
|
|
HOLX
2266
DELISTED
Hologic
HOLX
| $7M | ﹤0.01% |
92,604
-475,224
| -84% | -$35.7M |
2013 Q2
51 quarters
|
|
2267
Dolby
DLB
$5.48B
| $7M | ﹤0.01% |
116,544
+25,520
| +28% | +$1.61M |
2013 Q2
51 quarters
|
|
2268
Stock Yards Bancorp
SYBT
$2.39B
| $6.99M | ﹤0.01% |
105,514
-57,757
| -35% | -$3.85M |
2013 Q2
51 quarters
|
|
2269
The RealReal
REAL
$1.14B
| $6.98M | ﹤0.01% |
768,996
+512,099
| +199% | +$6.48M |
2019 Q2
27 quarters
|
|
|
GTOP
2270
Goldman Sachs Technology Opportunities ETF
GTOP
$781M
| $6.97M | ﹤0.01% |
192,588
+132,217
| +219% | +$5.07M |
2025 Q4
1 quarter
|
|
2271
Infosys
INFY
$42.7B
| $6.95M | ﹤0.01% |
514,148
+80,173
| +18% | +$1.26M |
2013 Q2
51 quarters
|
|
|
BA.PRA
2272
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.82B
| $6.94M | ﹤0.01% |
107,040
-2,950
| -3% | -$215K |
2024 Q4
5 quarters
|
|
2273
PUT
JPMorgan Chase
JPM
$881B
| $6.94M | ﹤0.01% |
23,600
-17,900
| -43% | -$5.43M |
2020 Q2
23 quarters
|
|
2274
Zions Bancorporation
ZION
$9.17B
| $6.94M | ﹤0.01% |
120,466
-68,767
| -36% | -$4.05M |
2013 Q2
51 quarters
|
|
2275
First Industrial Realty Trust
FR
$7.86B
| $6.93M | ﹤0.01% |
119,856
+1,829
| +2% | +$109K |
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.