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 | |
|---|---|---|---|---|---|---|---|
2351
Silgan Holdings
SLGN
$3.72B
| $6.36M | ﹤0.01% |
163,973
+69,588
| +74% | +$3.05M |
2013 Q2
51 quarters
|
|
2352
iShares Asia 50 ETF
AIA
$5B
| $6.35M | ﹤0.01% |
59,806
-9,062
| -13% | -$989K |
2013 Q2
51 quarters
|
|
2353
Southwest Gas
SWX
$6.04B
| $6.35M | ﹤0.01% |
73,040
-44,266
| -38% | -$3.77M |
2013 Q2
51 quarters
|
|
2354
KBR
KBR
$4.36B
| $6.35M | ﹤0.01% |
172,154
-17,442
| -9% | -$716K |
2013 Q2
51 quarters
|
|
2355
SiTime
SITM
$21.4B
| $6.34M | ﹤0.01% |
18,348
-15,539
| -46% | -$5.72M |
2019 Q4
25 quarters
|
|
2356
SolarEdge
SEDG
$2.09B
| $6.32M | ﹤0.01% |
123,843
-49,282
| -28% | -$1.85M |
2015 Q2
43 quarters
|
|
2357
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $6.31M | ﹤0.01% |
181,165
+4,403
| +2% | +$164K |
2017 Q1
36 quarters
|
|
|
LEO
2358
BNY Mellon Strategic Municipals
LEO
$345M
| $6.31M | ﹤0.01% |
1,002,643
+46,596
| +5% | +$298K |
2013 Q2
51 quarters
|
|
2359
Travel + Leisure Co
TNL
$3.85B
| $6.3M | ﹤0.01% |
91,120
+9,145
| +11% | +$660K |
2013 Q2
51 quarters
|
|
2360
Sprott Gold Miners ETF
SGDM
$652M
| $6.3M | ﹤0.01% |
83,426
-6,778
| -8% | -$546K |
2015 Q1
44 quarters
|
|
2361
Invesco CurrencyShares Euro Currency Trust
FXE
$327M
| $6.29M | ﹤0.01% |
58,966
+24,160
| +69% | +$2.61M |
2013 Q2
51 quarters
|
|
2362
Genpact
G
$5.59B
| $6.29M | ﹤0.01% |
168,811
-55,276
| -25% | -$2.28M |
2013 Q2
51 quarters
|
|
2363
PUT
Alibaba
BABA
$272B
| $6.27M | ﹤0.01% |
50,000
-55,000
| -52% | -$8.27M |
2025 Q1
4 quarters
|
|
2364
New York Times
NYT
$10.3B
| $6.27M | ﹤0.01% |
74,909
-392
| -0.5% | -$29.7K |
2013 Q2
51 quarters
|
|
|
ISD
2365
PGIM High Yield Bond Fund
ISD
$388M
| $6.27M | ﹤0.01% |
476,262
+115,616
| +32% | +$1.64M |
2013 Q2
51 quarters
|
|
2366
Tarsus Pharmaceuticals
TARS
$3.47B
| $6.26M | ﹤0.01% |
89,293
-29,765
| -25% | -$2.08M |
2021 Q3
18 quarters
|
|
2367
Imperial Oil
IMO
$59.1B
| $6.26M | ﹤0.01% |
47,838
-88,068
| -65% | -$9.88M |
2013 Q2
51 quarters
|
|
2368
Black Stone Minerals
BSM
$3.12B
| $6.25M | ﹤0.01% |
413,669
+52,366
| +14% | +$777K |
2015 Q3
42 quarters
|
|
|
ARES.PRB
2369
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
| $6.25M | ﹤0.01% |
172,641
-122,130
| -41% | -$5.25M |
2024 Q4
5 quarters
|
|
2370
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$806M
| $6.23M | ﹤0.01% |
610,605
-57,567
| -9% | -$591K |
2013 Q2
51 quarters
|
|
2371
FS KKR Capital
FSK
$2.99B
| $6.23M | ﹤0.01% |
612,213
-176,039
| -22% | -$2.2M |
2014 Q2
47 quarters
|
|
2372
Archer Aviation
ACHR
$3.58B
| $6.2M | ﹤0.01% |
1,198,639
+128,356
| +12% | +$916K |
2021 Q3
18 quarters
|
|
2373
MACOM Technology Solutions
MTSI
$26.8B
| $6.18M | ﹤0.01% |
27,842
-17,545
| -39% | -$3.92M |
2014 Q2
47 quarters
|
|
2374
Arrow Electronics
ARW
$12.2B
| $6.18M | ﹤0.01% |
43,084
+1,249
| +3% | +$171K |
2013 Q2
51 quarters
|
|
2375
CALL
Freeport-McMoran
FCX
$104B
| $6.17M | ﹤0.01% |
105,000
-276,500
| -72% | -$16.7M |
2023 Q4
9 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.