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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
POWA icon
6376
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$64 ﹤0.01%
+1
New +$91
2025 Q4
1 quarter
TISI icon
6377
Team
TISI
$130M
$64 ﹤0.01%
4
– –
2013 Q2
51 quarters
VCRM
6378
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$64 ﹤0.01%
1
– –
2025 Q3
2 quarters
GMMF
6379
iShares Government Money Market ETF
GMMF
$192M
$64 ﹤0.01%
+1
New +$100
2025 Q3
2 quarters
FDTS icon
6380
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.8M
$63 ﹤0.01%
1
– –
2024 Q4
5 quarters
HSCS icon
6381
Heart Test Laboratories
HSCS
$21.1M
$63 ﹤0.01%
+25
New +$73
2026 Q1
0 quarters
PLRX icon
6382
Pliant Therapeutics
PLRX
$63.8M
$63 ﹤0.01%
50
– –
2020 Q3
22 quarters
FBTC icon
6383
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
$62 ﹤0.01%
1
-57
-98% -$3.79K
2024 Q2
7 quarters
NFTY icon
6384
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.8M
$62 ﹤0.01%
1
– –
2024 Q4
5 quarters
RXL icon
6385
ProShares Ultra Health Care
RXL
$93.7M
$61 ﹤0.01%
+1
New +$51
2026 Q1
0 quarters
VALQ icon
6386
American Century US Quality Value ETF
VALQ
$327M
$61 ﹤0.01%
+1
New +$68
2026 Q1
0 quarters
MAGY
6387
Roundhill Magnificent Seven Covered Call ETF
MAGY
$104M
$61 ﹤0.01%
1
– –
2025 Q4
1 quarter
AGQ icon
6388
ProShares Ultra Silver
AGQ
$1.29B
$60 ﹤0.01%
1
– –
2025 Q4
1 quarter
BKEM icon
6389
BNY Mellon Emerging Markets Equity ETF
BKEM
$113M
$60 ﹤0.01%
3
– –
2025 Q2
3 quarters
DIT icon
6390
AMCON Distributing
DIT
$66.1M
$60 ﹤0.01%
1
-1
-50% -$75
2025 Q1
4 quarters
ROM icon
6391
ProShares Ultra Technology
ROM
$1.46B
$60 ﹤0.01%
1
– –
2023 Q1
12 quarters
VGUS
6392
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$60 ﹤0.01%
+1
New +$76
2025 Q3
2 quarters
FITE
6393
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$58 ﹤0.01%
+1
New +$91
2026 Q1
0 quarters
HISF icon
6394
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.2M
$58 ﹤0.01%
1
– –
2025 Q3
2 quarters
SOXL icon
6395
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$58 ﹤0.01%
1
-1
-50% -$58
2025 Q2
3 quarters
SOXQ icon
6396
Invesco PHLX Semiconductor ETF
SOXQ
$3.32B
$58 ﹤0.01%
+1
New +$62
2026 Q1
0 quarters
USD icon
6397
ProShares Ultra Semiconductors
USD
$3.17B
$58 ﹤0.01%
+1
New +$55
2026 Q1
0 quarters
VPLS
6398
Vanguard Core Plus Bond ETF
VPLS
$1.87B
$58 ﹤0.01%
1
-37
-97% -$2.9K
2025 Q4
1 quarter
FDIG icon
6399
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
$57 ﹤0.01%
2
+1
+100% +$38
2024 Q2
7 quarters
GUSH icon
6400
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$57 ﹤0.01%
1
– –
2025 Q3
2 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.