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 | |
|---|---|---|---|---|---|---|
2376
VanEck Biotech ETF
BBH
$406M
| $6.17M | ﹤0.01% |
32,821
+3,464
| +12% | +$667K |
|
2377
Insperity
NSP
$2.03B
| $6.15M | ﹤0.01% |
227,463
+12,615
| +6% | +$406K |
|
2378
Brink's
BCO
$5.01B
| $6.12M | ﹤0.01% |
59,045
-2,222
| -4% | -$266K |
|
2379
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $6.11M | ﹤0.01% |
73,423
+35,438
| +93% | +$3.04M |
|
2380
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $6.1M | ﹤0.01% |
154,058
+10,161
| +7% | +$409K |
|
2381
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $6.09M | ﹤0.01% |
218,828
+90,290
| +70% | +$2.64M |
|
2382
CALL
Dutch Bros
BROS
$8.86B
| $6.08M | ﹤0.01% |
120,000
-4,000
| -3% | -$219K |
|
2383
Tanger
SKT
$4.78B
| $6.08M | ﹤0.01% |
178,811
-86,630
| -33% | -$2.98M |
|
2384
Qiagen
QGEN
$8.62B
| $6.07M | ﹤0.01% |
151,694
+65,553
| +76% | +$3.1M |
|
2385
Cousins Properties
CUZ
$5.31B
| $6.07M | ﹤0.01% |
268,863
+3,128
| +1% | +$75.8K |
|
2386
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $6.07M | ﹤0.01% |
59,617
+1,076
| +2% | +$112K |
|
2387
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $6.06M | ﹤0.01% |
69,932
+19,025
| +37% | +$1.67M |
|
2388
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $6.06M | ﹤0.01% |
54,886
+20,970
| +62% | +$2.37M |
|
2389
Booz Allen Hamilton
BAH
$8.44B
| $6.05M | ﹤0.01% |
77,530
-52,952
| -41% | -$4.46M |
|
2390
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $6.04M | ﹤0.01% |
76,413
-11,225
| -13% | -$917K |
|
2391
Trustmark
TRMK
$2.75B
| $6.04M | ﹤0.01% |
143,364
-43,396
| -23% | -$1.83M |
|
2392
Sociedad Química y Minera de Chile
SQM
$19.3B
| $6.03M | ﹤0.01% |
74,528
+11,078
| +17% | +$843K |
|
2393
IES Holdings
IESC
$9.89B
| $6.03M | ﹤0.01% |
12,654
-6,589
| -34% | -$3.02M |
|
2394
Oscar Health
OSCR
$9.22B
| $6.03M | ﹤0.01% |
525,626
-98,894
| -16% | -$1.39M |
|
2395
Chord Energy
CHRD
$7.68B
| $6.02M | ﹤0.01% |
42,309
+10,996
| +35% | +$1.2M |
|
2396
iShares Agency Bond ETF
AGZ
$559M
| $6.01M | ﹤0.01% |
54,790
+6,704
| +14% | +$738K |
|
2397
CALL
Citizens Financial Group
CFG
$30.1B
| $6M | ﹤0.01% |
100,000
| – | – |
|
|
PCN
2398
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $5.99M | ﹤0.01% |
503,762
+122,445
| +32% | +$1.53M |
|
2399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $5.98M | ﹤0.01% |
162,709
-77,511
| -32% | -$2.76M |
|
2400
Trinity Industries
TRN
$2.92B
| $5.97M | ﹤0.01% |
185,563
-62,895
| -25% | -$1.93M |
|
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.