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 | |
|---|---|---|---|---|---|---|
2326
BlackRock Core Bond Trust
BHK
$643M
| $6.59M | ﹤0.01% |
719,424
+96,119
| +15% | +$910K |
|
2327
Americold
COLD
$4.21B
| $6.58M | ﹤0.01% |
573,971
+110,520
| +24% | +$1.38M |
|
2328
Diodes
DIOD
$3.51B
| $6.57M | ﹤0.01% |
96,243
-28,894
| -23% | -$1.82M |
|
2329
Atmus Filtration Technologies
ATMU
$4.11B
| $6.56M | ﹤0.01% |
115,512
-63,326
| -35% | -$3.74M |
|
2330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $6.55M | ﹤0.01% |
245,948
-35,636
| -13% | -$1.02M |
|
2331
Vanguard Total World Bond ETF
BNDW
$1.89B
| $6.54M | ﹤0.01% |
95,751
-11,223
| -10% | -$774K |
|
2332
PUT
ServiceNow
NOW
$120B
| $6.53M | ﹤0.01% |
62,500
| – | – |
|
2333
BlackRock MuniYield Quality Fund III
MYI
$714M
| $6.53M | ﹤0.01% |
621,378
+226,205
| +57% | +$2.49M |
|
2334
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $6.52M | ﹤0.01% |
112,598
+97,644
| +653% | +$5.72M |
|
2335
Erie Indemnity
ERIE
$12.9B
| $6.51M | ﹤0.01% |
25,900
+16,567
| +178% | +$4.45M |
|
2336
PUT
Procter & Gamble
PG
$338B
| $6.5M | ﹤0.01% |
+45,000
| New | +$6.82M |
|
2337
Global X SuperDividend ETF
SDIV
$1.21B
| $6.49M | ﹤0.01% |
257,112
+89,127
| +53% | +$2.27M |
|
2338
Oceaneering
OII
$4.68B
| $6.48M | ﹤0.01% |
182,715
-83,190
| -31% | -$2.69M |
|
2339
Dorman Products
DORM
$4.24B
| $6.46M | ﹤0.01% |
61,907
-17,744
| -22% | -$2.11M |
|
2340
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $6.46M | ﹤0.01% |
117,099
+7,845
| +7% | +$409K |
|
2341
CALL
Kohl's
KSS
$2.17B
| $6.45M | ﹤0.01% |
+500,000
| New | +$8.43M |
|
|
2342
PUT
Kohl's
KSS
$2.17B
| $6.45M | ﹤0.01% |
+500,000
| New | +$8.43M |
|
|
CVSA
2343
Covista Inc
CVSA
$4.55B
| $6.44M | ﹤0.01% |
55,912
+3,083
| +6% | +$329K |
|
2344
United States Natural Gas Fund
UNG
$450M
| $6.42M | ﹤0.01% |
547,357
+306,963
| +128% | +$3.79M |
|
|
KIO
2345
KKR Income Opportunities Fund
KIO
$450M
| $6.41M | ﹤0.01% |
583,146
+12,042
| +2% | +$137K |
|
|
TYG
2346
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $6.41M | ﹤0.01% |
128,617
-86,394
| -40% | -$4.04M |
|
2347
Avantor
AVTR
$9.78B
| $6.39M | ﹤0.01% |
815,002
-541,214
| -40% | -$5.33M |
|
2348
State Street SPDR S&P Transportation ETF
XTN
$392M
| $6.38M | ﹤0.01% |
68,601
+25,985
| +61% | +$2.53M |
|
2349
Liberty All-Star Equity Fund
USA
$1.78B
| $6.38M | ﹤0.01% |
1,149,513
+118,856
| +12% | +$710K |
|
2350
Adams Diversified Equity Fund
ADX
$3.02B
| $6.38M | ﹤0.01% |
291,421
+70,701
| +32% | +$1.62M |
|
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.