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 | |
|---|---|---|---|---|---|---|
2426
Cambria Shareholder Yield ETF
SYLD
$1B
| $5.75M | ﹤0.01% |
76,211
-44,344
| -37% | -$3.31M |
|
2427
CALL
Akamai
AKAM
$15.6B
| $5.74M | ﹤0.01% |
+50,000
| New | +$5.01M |
|
|
2428
PUT
Akamai
AKAM
$15.6B
| $5.74M | ﹤0.01% |
+50,000
| New | +$5.01M |
|
2429
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $5.71M | ﹤0.01% |
364,608
-8,395
| -2% | -$133K |
|
|
BPRE
2430
Bluerock Private Real Estate Fund
BPRE
| $5.69M | ﹤0.01% |
342,819
-434,540
| -56% | -$7.23M |
|
2431
Invesco California Value Municipal Income Trust
VCV
$517M
| $5.69M | ﹤0.01% |
545,236
-77,570
| -12% | -$857K |
|
2432
PUT
iShares Core S&P 500 ETF
IVV
$858B
| $5.68M | ﹤0.01% |
8,700
+200
| +2% | +$137K |
|
2433
Invesco Pharmaceuticals ETF
PJP
$445M
| $5.68M | ﹤0.01% |
54,766
+16,994
| +45% | +$1.8M |
|
2434
Addus HomeCare
ADUS
$2.22B
| $5.68M | ﹤0.01% |
60,632
-3,019
| -5% | -$320K |
|
2435
PUT
Walt Disney
DIS
$171B
| $5.66M | ﹤0.01% |
+58,700
| New | +$6.2M |
|
2436
Columbia Banking Systems
COLB
$8.71B
| $5.65M | ﹤0.01% |
206,146
-1,258
| -0.6% | -$36.4K |
|
2437
Gulfport Energy Corp
GPOR
$2.82B
| $5.65M | ﹤0.01% |
26,721
-5,132
| -16% | -$1.02M |
|
2438
Invesco Trust Investment Grade Municipals
VGM
$550M
| $5.65M | ﹤0.01% |
572,719
-26,830
| -4% | -$277K |
|
|
UCB
2439
United Community Banks
UCB
$4.26B
| $5.65M | ﹤0.01% |
179,472
-91,641
| -34% | -$3.02M |
|
2440
Academy Sports + Outdoors
ASO
$3.04B
| $5.65M | ﹤0.01% |
100,103
-120,798
| -55% | -$6.88M |
|
2441
Stride
LRN
$4.16B
| $5.64M | ﹤0.01% |
63,938
-28,017
| -30% | -$2.27M |
|
|
NYAX
2442
Nayax
NYAX
$2.54B
| $5.62M | ﹤0.01% |
+1,000
| New | +$56.4K |
|
2443
Cadre Holdings
CDRE
$1.31B
| $5.62M | ﹤0.01% |
183,072
-17,139
| -9% | -$685K |
|
2444
Invesco Solar ETF
TAN
$1.37B
| $5.61M | ﹤0.01% |
100,734
+10,261
| +11% | +$568K |
|
2445
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.61M | ﹤0.01% |
126,239
-2,197
| -2% | -$105K |
|
2446
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $5.61M | ﹤0.01% |
44,852
-7,481
| -14% | -$954K |
|
2447
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $5.59M | ﹤0.01% |
234,391
+14,898
| +7% | +$361K |
|
|
TPC
2448
Tutor Perini Cor
TPC
$4.03B
| $5.59M | ﹤0.01% |
72,466
-9,325
| -11% | -$714K |
|
|
PRMB
2449
Primo Brands
PRMB
$8.35B
| $5.59M | ﹤0.01% |
296,953
+265,912
| +857% | +$5.14M |
|
2450
Ryman Hospitality Properties
RHP
$8.56B
| $5.57M | ﹤0.01% |
60,314
-52,210
| -46% | -$5.01M |
|
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.