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 | |
|---|---|---|---|---|---|---|
2451
Energy Transfer LP Series I Preferred Units
ET.PRI
$480M
| $5.55M | ﹤0.01% |
+479,546
| New | +$5.63M |
|
2452
Old Republic International
ORI
$10.9B
| $5.54M | ﹤0.01% |
138,818
-10,843
| -7% | -$446K |
|
2453
Piper Sandler
PIPR
$4.99B
| $5.51M | ﹤0.01% |
71,985
-52,867
| -42% | -$4.34M |
|
2454
Skyworks Solutions
SWKS
$9.2B
| $5.51M | ﹤0.01% |
102,877
+15,765
| +18% | +$918K |
|
2455
Main Street Capital
MAIN
$5.05B
| $5.49M | ﹤0.01% |
103,723
+3,449
| +3% | +$204K |
|
2456
iShares Future Exponential Technologies ETF
XT
$3.7B
| $5.49M | ﹤0.01% |
80,557
+3
| +0% | +$213 |
|
2457
Yeti Holdings
YETI
$3.87B
| $5.49M | ﹤0.01% |
150,001
+13,732
| +10% | +$604K |
|
2458
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $5.48M | ﹤0.01% |
91,231
+76
| +0.1% | +$4.64K |
|
2459
Progress Software
PRGS
$1.75B
| $5.47M | ﹤0.01% |
213,405
-87,994
| -29% | -$3.36M |
|
2460
PUT
Archer Daniels Midland
ADM
$38.7B
| $5.47M | ﹤0.01% |
+75,300
| New | +$5.09M |
|
2461
Autoliv
ALV
$9.14B
| $5.47M | ﹤0.01% |
51,991
+18,975
| +57% | +$2.24M |
|
2462
Cohu
COHU
$1.86B
| $5.47M | ﹤0.01% |
178,545
+46,386
| +35% | +$1.36M |
|
2463
Jefferies Financial Group
JEF
$12.7B
| $5.47M | ﹤0.01% |
132,457
-63,871
| -33% | -$3.31M |
|
|
TRTX
2464
CALL
TPG RE Finance Trust
TRTX
$635M
| $5.46M | ﹤0.01% |
699,700
-300
| -0% | -$2.58K |
|
|
ARTY
2465
iShares Future AI & Tech ETF
ARTY
$3.21B
| $5.46M | ﹤0.01% |
117,317
+110,712
| +1,676% | +$5.56M |
|
2466
Ormat Technologies
ORA
$5.8B
| $5.46M | ﹤0.01% |
48,755
-41,497
| -46% | -$4.82M |
|
2467
Box
BOX
$4.49B
| $5.44M | ﹤0.01% |
230,011
-1,183,550
| -84% | -$29.8M |
|
2468
Cognex
CGNX
$9.62B
| $5.43M | ﹤0.01% |
110,896
+42,508
| +62% | +$1.98M |
|
2469
nCino
NCNO
$2.06B
| $5.43M | ﹤0.01% |
362,588
-84,011
| -19% | -$1.58M |
|
|
AFB
2470
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $5.43M | ﹤0.01% |
508,066
+13,376
| +3% | +$146K |
|
2471
Urban Outfitters
URBN
$6.46B
| $5.42M | ﹤0.01% |
85,527
-45,191
| -35% | -$3.1M |
|
2472
Planet Fitness
PLNT
$4.45B
| $5.42M | ﹤0.01% |
72,824
-63,282
| -46% | -$5.56M |
|
2473
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $5.41M | ﹤0.01% |
85,852
-3,512
| -4% | -$227K |
|
2474
National Beverage
FIZZ
$3.06B
| $5.4M | ﹤0.01% |
160,567
-49,033
| -23% | -$1.7M |
|
|
RMM
2475
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
| $5.39M | ﹤0.01% |
395,336
-3,193
| -0.8% | -$45.1K |
|
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.