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Wells Fargo

Wells Fargo Portfolio holdings

AUM $617B
1-Year Est. Return 30.33%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
+81.49%
5 Year Est. Return
+91.99%
10 Year Est. Return
+339.66%
AUM
$530B
AUM Growth
-$18.7B
Cap. Flow
-$905M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.53%
Holding
7,538
New
554
Increased
2,218
Reduced
3,438
Closed
458
Avg Time Held Equity + Options
28.2 quarters
Top 10 Avg Time Held Equity + Options
18.6 quarters
Top 20 Avg Time Held Equity + Options
18.9 quarters
Avg Time Held Equity only
29.7 quarters
Top 10 Avg Time Held Equity only
18.7 quarters
Top 20 Avg Time Held Equity only
19.1 quarters

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
GLDG
6326
GoldMining Inc
GLDG
$195M
$99 ﹤0.01%
+83
New +$125
2026 Q1
0 quarters
UYG icon
6327
ProShares Ultra Financials
UYG
$716M
$96 ﹤0.01%
1
-70
-99% -$5.76K
2023 Q2
11 quarters
PEW
6328
GrabAGun Digital Holdings
PEW
$58.4M
$96 ﹤0.01%
32
-468
-94% -$1.42K
2025 Q3
2 quarters
RENX
6329
RenX Enterprises
RENX
$5M
$93 ﹤0.01%
+52
New +$156
2026 Q1
0 quarters
EUDV icon
6330
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.96M
$92 ﹤0.01%
2
– –
2023 Q2
11 quarters
KSA icon
6331
iShares MSCI Saudi Arabia ETF
KSA
$590M
$92 ﹤0.01%
2
– –
2025 Q3
2 quarters
EQRR icon
6332
ProShares Equities for Rising Rates ETF
EQRR
$40.5M
$91 ﹤0.01%
1
-1
-50% -$68
2025 Q2
3 quarters
ESGG icon
6333
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
– –
-224
Closed -$46.5K –
FKU icon
6334
First Trust United Kingdom AlphaDEX Fund
FKU
$34.9M
$90 ﹤0.01%
2
-120
-98% -$6.35K
2025 Q3
2 quarters
IPSC icon
6335
Century Therapeutics
IPSC
$268M
$90 ﹤0.01%
40
– –
2025 Q4
1 quarter
PSCD icon
6336
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.7M
$90 ﹤0.01%
1
– –
2024 Q1
8 quarters
AEON icon
6337
AEON Biopharma
AEON
$13.5M
$89 ﹤0.01%
90
– –
2024 Q4
5 quarters
BIB icon
6338
ProShares Ultra NASDAQ Biotechnology
BIB
$94.1M
$89 ﹤0.01%
1
-1
-50% -$83
2025 Q3
2 quarters
MCRB icon
6339
Seres Therapeutics
MCRB
$28.6M
$89 ﹤0.01%
10
-250
-96% -$2.93K
2015 Q3
42 quarters
EMDV icon
6340
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.21M
$85 ﹤0.01%
2
+1
+100% +$47
2025 Q3
2 quarters
XDTE icon
6341
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$85 ﹤0.01%
2
– –
2024 Q4
5 quarters
EXOD
6342
Exodus Movement Inc
EXOD
$207M
$85 ﹤0.01%
13
-149
-92% -$1.74K
2025 Q2
3 quarters
SPXE icon
6343
ProShares S&P 500 ex-Energy ETF
SPXE
$87.4M
$84 ﹤0.01%
1
– –
2025 Q2
3 quarters
VFVA icon
6344
Vanguard US Value Factor ETF
VFVA
$907M
$84 ﹤0.01%
1
– –
2025 Q1
4 quarters
WKHS icon
6345
Workhorse Group
WKHS
$32.2M
$84 ﹤0.01%
28
-2
-7% -$8
2016 Q1
40 quarters
VTEI icon
6346
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$84 ﹤0.01%
+1
New +$101
2025 Q4
1 quarter
KLXE icon
6347
KLX Energy Services
KLXE
$29.3M
$83 ﹤0.01%
32
– –
2018 Q3
30 quarters
PLTY
6348
YieldMax PLTR Option Income Strategy ETF
PLTY
$375M
$83 ﹤0.01%
2
– –
2025 Q2
3 quarters
QWLD
6349
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$82 ﹤0.01%
1
– –
2025 Q3
2 quarters
AVGE icon
6350
Avantis All Equity Markets ETF
AVGE
$1.24B
$81 ﹤0.01%
1
-340
-100% -$30.6K
2025 Q1
4 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.