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 | |
|---|---|---|---|---|---|---|
2401
VanEck Agribusiness ETF
MOO
$992M
| $5.97M | ﹤0.01% |
70,650
+41,000
| +138% | +$3.34M |
|
2402
Franklin Short Duration US Government ETF
FTSD
$300M
| $5.97M | ﹤0.01% |
65,762
+42,448
| +182% | +$3.86M |
|
|
ETV
2403
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.97M | ﹤0.01% |
436,537
+365
| +0.1% | +$5.25K |
|
2404
Vicor
VICR
$8.33B
| $5.96M | ﹤0.01% |
37,009
-25,663
| -41% | -$4.24M |
|
2405
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $5.96M | ﹤0.01% |
263,400
-55,287
| -17% | -$1.34M |
|
2406
Revvity
RVTY
$12.6B
| $5.95M | ﹤0.01% |
67,959
+3,159
| +5% | +$313K |
|
2407
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $5.95M | ﹤0.01% |
111,150
-43,319
| -28% | -$2.49M |
|
2408
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $5.93M | ﹤0.01% |
73,438
+18,301
| +33% | +$1.54M |
|
2409
CALL
Williams-Sonoma
WSM
$27.5B
| $5.93M | ﹤0.01% |
+32,500
| New | +$6.49M |
|
2410
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $5.89M | ﹤0.01% |
237,129
-3,927
| -2% | -$99.2K |
|
2411
BlackRock Health Sciences Trust
BME
$569M
| $5.89M | ﹤0.01% |
152,927
-1,816
| -1% | -$74.9K |
|
2412
Invesco Building & Construction ETF
PKB
$418M
| $5.87M | ﹤0.01% |
60,149
+20,308
| +51% | +$2.06M |
|
2413
PUT
Cheniere Energy
LNG
$54.2B
| $5.85M | ﹤0.01% |
+20,600
| New | +$4.76M |
|
2414
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
| $5.82M | ﹤0.01% |
64,422
+18,630
| +41% | +$1.79M |
|
2415
Huntsman Corp
HUN
$2.1B
| $5.8M | ﹤0.01% |
436,096
+270,921
| +164% | +$3.28M |
|
2416
Golar LNG
GLNG
$4.82B
| $5.8M | ﹤0.01% |
107,133
-68,206
| -39% | -$3.01M |
|
2417
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $5.79M | ﹤0.01% |
67,103
-5,786
| -8% | -$506K |
|
2418
CALL
Southern Company
SO
$108B
| $5.79M | ﹤0.01% |
+60,000
| New | +$5.55M |
|
2419
GigaCloud Technology
GCT
$1.55B
| $5.78M | ﹤0.01% |
127,284
+95,024
| +295% | +$3.86M |
|
2420
Bruker
BRKR
$9.4B
| $5.77M | ﹤0.01% |
159,783
+2,974
| +2% | +$124K |
|
2421
PUT
PNC Financial Services
PNC
$99.1B
| $5.76M | ﹤0.01% |
+27,700
| New | +$6.03M |
|
2422
Bio-Rad Laboratories Class A
BIO
$8.76B
| $5.76M | ﹤0.01% |
20,669
+2,572
| +14% | +$741K |
|
2423
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.76M | ﹤0.01% |
106,500
-193,100
| -64% | -$10.8M |
|
2424
Allot
ALLT
$362M
| $5.75M | ﹤0.01% |
9,000
| – | – |
|
2425
Invesco Municipal Opportunity Trust
VMO
$651M
| $5.75M | ﹤0.01% |
604,368
+13,164
| +2% | +$129K |
|
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.