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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
USOI icon
6351
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$81 ﹤0.01%
1
-1
-50% -$52
2023 Q2
11 quarters
MAYS icon
6352
J.W. Mays
MAYS
$80 ﹤0.01%
2
– –
2017 Q2
35 quarters
SDOW icon
6353
ProShares UltraPro Short Dow 30
SDOW
$139M
$77 ﹤0.01%
2
+1
+100% +$31
2023 Q1
12 quarters
BKSE icon
6354
BNY Mellon US Small Cap Core Equity ETF
BKSE
$84.9M
$76 ﹤0.01%
3
– –
2024 Q3
6 quarters
EINC icon
6355
VanEck Energy Income ETF
EINC
$79.5M
$76 ﹤0.01%
1
– –
2025 Q3
2 quarters
GRPM icon
6356
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$76 ﹤0.01%
1
-1,074
-100% -$130K
2025 Q1
4 quarters
MREO
6357
Mereo BioPharma
MREO
$62M
$76 ﹤0.01%
230
-1,507
-87% -$647
2019 Q2
27 quarters
GAUZ
6358
Gauzy
GAUZ
$5.33M
$76 ﹤0.01%
+5
New +$80
2026 Q1
0 quarters
SCHK icon
6359
Schwab 1000 Index ETF
SCHK
$5.82B
$75 ﹤0.01%
2
-998
-100% -$32.7K
2019 Q3
26 quarters
JAGX icon
6360
Jaguar Health
JAGX
$2.46M
– –
0
– –
2026 Q1
0 quarters
OARK icon
6361
YieldMax Innovation Option Income Strategy ETF
OARK
$33.1M
$74 ﹤0.01%
2
+1
+100% +$34
2025 Q3
2 quarters
QDEF icon
6362
Northern Trust Quality Dividend Defensive ETF
QDEF
$550M
$73 ﹤0.01%
1
-321
-100% -$26.3K
2025 Q3
2 quarters
AMDY icon
6363
YieldMax AMD Option Income Strategy ETF
AMDY
$474M
$70 ﹤0.01%
2
– –
2025 Q4
1 quarter
DTRE icon
6364
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.6M
$70 ﹤0.01%
2
+1
+100% +$40
2024 Q4
5 quarters
DFEN icon
6365
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$284M
$69 ﹤0.01%
+1
New +$80
2026 Q1
0 quarters
SCOR icon
6366
Comscore
SCOR
$65.3M
$69 ﹤0.01%
10
– –
2024 Q3
6 quarters
OSCV icon
6367
Opus Small Cap Value ETF
OSCV
$628M
$68 ﹤0.01%
2
+1
+100% +$40
2022 Q4
13 quarters
DDM icon
6368
ProShares Ultra Dow30
DDM
$506M
$67 ﹤0.01%
1
– –
2024 Q4
5 quarters
TECL icon
6369
Direxion Daily Technology Bull 3x ETF
TECL
$7.13B
$67 ﹤0.01%
1
– –
2025 Q2
3 quarters
QDTE icon
6370
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$999M
$67 ﹤0.01%
2
– –
2024 Q2
7 quarters
QLV icon
6371
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$66 ﹤0.01%
1
– –
2024 Q4
5 quarters
VSDM
6372
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$918M
$66 ﹤0.01%
1
– –
2025 Q3
2 quarters
ABFL
6373
Abacus FCF Leaders ETF
ABFL
$541M
$66 ﹤0.01%
1
– –
2024 Q2
7 quarters
DJD icon
6374
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$64 ﹤0.01%
1
-179
-99% -$10.8K
2023 Q3
10 quarters
FTXH icon
6375
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$64 ﹤0.01%
2
+1
+100% +$34
2024 Q4
5 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.