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 | |
|---|---|---|---|---|---|---|
2351
Silgan Holdings
SLGN
$4.51B
| $6.36M | ﹤0.01% |
163,973
+69,588
| +74% | +$3.05M |
|
2352
iShares Asia 50 ETF
AIA
$4.3B
| $6.35M | ﹤0.01% |
59,806
-9,062
| -13% | -$989K |
|
2353
Southwest Gas
SWX
$6.64B
| $6.35M | ﹤0.01% |
73,040
-44,266
| -38% | -$3.77M |
|
2354
KBR
KBR
$4.56B
| $6.35M | ﹤0.01% |
172,154
-17,442
| -9% | -$716K |
|
2355
SiTime
SITM
$13.8B
| $6.34M | ﹤0.01% |
18,348
-15,539
| -46% | -$5.72M |
|
2356
SolarEdge
SEDG
$2.37B
| $6.32M | ﹤0.01% |
123,843
-49,282
| -28% | -$1.85M |
|
2357
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
| $6.31M | ﹤0.01% |
181,165
+4,403
| +2% | +$164K |
|
|
LEO
2358
BNY Mellon Strategic Municipals
LEO
$386M
| $6.31M | ﹤0.01% |
1,002,643
+46,596
| +5% | +$298K |
|
2359
Travel + Leisure Co
TNL
$4.76B
| $6.3M | ﹤0.01% |
91,120
+9,145
| +11% | +$660K |
|
2360
Sprott Gold Miners ETF
SGDM
$542M
| $6.3M | ﹤0.01% |
83,426
-6,778
| -8% | -$546K |
|
2361
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $6.29M | ﹤0.01% |
58,966
+24,160
| +69% | +$2.61M |
|
2362
Genpact
G
$6.22B
| $6.29M | ﹤0.01% |
168,811
-55,276
| -25% | -$2.28M |
|
2363
PUT
Alibaba
BABA
$276B
| $6.27M | ﹤0.01% |
50,000
-55,000
| -52% | -$8.27M |
|
2364
New York Times
NYT
$12.6B
| $6.27M | ﹤0.01% |
74,909
-392
| -0.5% | -$29.7K |
|
|
ISD
2365
PGIM High Yield Bond Fund
ISD
$414M
| $6.27M | ﹤0.01% |
476,262
+115,616
| +32% | +$1.64M |
|
2366
Tarsus Pharmaceuticals
TARS
$2.55B
| $6.26M | ﹤0.01% |
89,293
-29,765
| -25% | -$2.08M |
|
2367
Imperial Oil
IMO
$62.3B
| $6.26M | ﹤0.01% |
47,838
-88,068
| -65% | -$9.88M |
|
2368
Black Stone Minerals
BSM
$3.14B
| $6.25M | ﹤0.01% |
413,669
+52,366
| +14% | +$777K |
|
|
ARES.PRB
2369
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
| $6.25M | ﹤0.01% |
172,641
-122,130
| -41% | -$5.25M |
|
2370
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.23M | ﹤0.01% |
610,605
-57,567
| -9% | -$591K |
|
2371
FS KKR Capital
FSK
$3.01B
| $6.23M | ﹤0.01% |
612,213
-176,039
| -22% | -$2.2M |
|
2372
Archer Aviation
ACHR
$3.42B
| $6.2M | ﹤0.01% |
1,198,639
+128,356
| +12% | +$916K |
|
2373
MACOM Technology Solutions
MTSI
$17.4B
| $6.18M | ﹤0.01% |
27,842
-17,545
| -39% | -$3.92M |
|
2374
Arrow Electronics
ARW
$10.5B
| $6.18M | ﹤0.01% |
43,084
+1,249
| +3% | +$171K |
|
2375
CALL
Freeport-McMoran
FCX
$86.2B
| $6.17M | ﹤0.01% |
105,000
-276,500
| -72% | -$16.7M |
|
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.