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 | |
|---|---|---|---|---|---|---|---|
2276
BlackRock Enhanced International Dividend Trust
BGY
$514M
| $6.93M | ﹤0.01% |
1,280,763
-15,081
| -1% | -$88.5K |
2013 Q2
51 quarters
|
|
2277
Gildan
GIL
$7.73B
| $6.9M | ﹤0.01% |
124,055
-132,531
| -52% | -$8.57M |
2013 Q2
51 quarters
|
|
2278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $6.9M | ﹤0.01% |
334,145
+20,402
| +7% | +$436K |
2013 Q2
51 quarters
|
|
2279
Equinor
EQNR
$102B
| $6.89M | ﹤0.01% |
163,388
-14,498
| -8% | -$437K |
2013 Q2
51 quarters
|
|
2280
Itaú Unibanco
ITUB
$112B
| $6.89M | ﹤0.01% |
822,714
-6,862
| -0.8% | -$57.4K |
2013 Q2
51 quarters
|
|
2281
iShares MSCI Israel ETF
EIS
$872M
| $6.88M | ﹤0.01% |
59,326
+13,895
| +31% | +$1.67M |
2013 Q2
51 quarters
|
|
2282
Matador Resources
MTDR
$6.55B
| $6.88M | ﹤0.01% |
108,951
+51,841
| +91% | +$2.6M |
2013 Q2
51 quarters
|
|
2283
ICICI Bank
IBN
$101B
| $6.88M | ﹤0.01% |
265,616
+2,462
| +0.9% | +$72.2K |
2013 Q2
51 quarters
|
|
2284
Crescent Energy
CRGY
$4.5B
| $6.87M | ﹤0.01% |
508,777
-38,164
| -7% | -$400K |
2021 Q4
17 quarters
|
|
2285
CALL
DigitalOcean
DOCN
$15.4B
| $6.86M | ﹤0.01% |
+80,000
| New | +$5.04M |
2026 Q1
0 quarters
|
|
2286
Benchmark Electronics
BHE
$3.09B
| $6.86M | ﹤0.01% |
122,341
-29,302
| -19% | -$1.58M |
2013 Q2
51 quarters
|
|
2287
First Trust Indxx NextG ETF
NXTG
$579M
| $6.86M | ﹤0.01% |
61,266
+6,988
| +13% | +$799K |
2019 Q4
25 quarters
|
|
|
JBGS
2288
JBG SMITH
JBGS
$636M
| $6.82M | ﹤0.01% |
467,050
-44,248
| -9% | -$706K |
2017 Q3
34 quarters
|
|
2289
WisdomTree International High Dividend Fund
DTH
$633M
| $6.82M | ﹤0.01% |
126,094
+45,822
| +57% | +$2.49M |
2013 Q2
51 quarters
|
|
2290
Glacier Bancorp
GBCI
$5.67B
| $6.82M | ﹤0.01% |
152,661
-105,887
| -41% | -$5.01M |
2013 Q2
51 quarters
|
|
2291
CALL
Trade Desk
TTD
$5.64B
| $6.81M | ﹤0.01% |
300,000
+250,000
| +500% | +$7.22M |
2025 Q3
2 quarters
|
|
2292
Prudential
PUK
$30.3B
| $6.8M | ﹤0.01% |
239,276
-2,775
| -1% | -$85.5K |
2013 Q2
51 quarters
|
|
2293
Park Aerospace
PKE
$654M
| $6.79M | ﹤0.01% |
248,037
+7,356
| +3% | +$188K |
2013 Q2
51 quarters
|
|
2294
IBEX
IBEX
$574M
| $6.79M | ﹤0.01% |
253,141
-26,629
| -10% | -$862K |
2023 Q1
12 quarters
|
|
2295
WEX
WEX
$5.84B
| $6.78M | ﹤0.01% |
44,308
+5,455
| +14% | +$853K |
2013 Q2
51 quarters
|
|
2296
Knife River
KNF
$3.02B
| $6.78M | ﹤0.01% |
83,007
-35,823
| -30% | -$2.89M |
2023 Q2
11 quarters
|
|
2297
APi Group
APG
$17.9B
| $6.78M | ﹤0.01% |
167,211
-14,330
| -8% | -$608K |
2020 Q2
23 quarters
|
|
2298
Veeco
VECO
$3.4B
| $6.77M | ﹤0.01% |
200,082
-120,992
| -38% | -$3.86M |
2013 Q2
51 quarters
|
|
2299
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $6.77M | ﹤0.01% |
137,056
+81,929
| +149% | +$4.06M |
2025 Q1
4 quarters
|
|
2300
First Merchants
FRME
$2.49B
| $6.76M | ﹤0.01% |
174,599
-44,326
| -20% | -$1.73M |
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.