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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
EZBC icon
6401
Franklin Bitcoin ETF
EZBC
$508M
$56 ﹤0.01%
1
– –
2024 Q3
6 quarters
QEMM icon
6402
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.7M
$56 ﹤0.01%
1
– –
2025 Q3
2 quarters
RFDA icon
6403
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.4M
$56 ﹤0.01%
+1
New +$64
2026 Q1
0 quarters
QLDY
6404
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$51.2M
$56 ﹤0.01%
1
-1
-50% -$44
2025 Q4
1 quarter
RINF icon
6405
ProShares Inflation Expectations ETF
RINF
$18.6M
$55 ﹤0.01%
2
– –
2025 Q2
3 quarters
QVMT
6406
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$55 ﹤0.01%
1
-90
-99% -$5.38K
2025 Q4
1 quarter
VTC icon
6407
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$55 ﹤0.01%
1
-77
-99% -$5.98K
2024 Q4
5 quarters
RDTE
6408
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$180M
$55 ﹤0.01%
2
+1
+100% +$29
2025 Q4
1 quarter
ITEQ icon
6409
Amplify BlueStar Israel Technology ETF
ITEQ
$110M
$54 ﹤0.01%
1
-78
-99% -$4.64K
2025 Q2
3 quarters
QQQH
6410
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$411M
$54 ﹤0.01%
1
-3
-75% -$161
2021 Q4
17 quarters
EUDG icon
6411
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.2M
$53 ﹤0.01%
1
-1
-50% -$38
2025 Q1
4 quarters
IDVO icon
6412
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$53 ﹤0.01%
1
-1
-50% -$41
2025 Q2
3 quarters
ADME icon
6413
Aptus Behavioral Momentum ETF
ADME
$313M
$52 ﹤0.01%
1
– –
2024 Q2
7 quarters
LFEQ icon
6414
VanEck Long/Flat Trend ETF
LFEQ
$27.8M
$52 ﹤0.01%
1
– –
2025 Q4
1 quarter
MIDU icon
6415
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$63.4M
$52 ﹤0.01%
1
– –
2024 Q2
7 quarters
SHRY icon
6416
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$52 ﹤0.01%
1
– –
2023 Q2
11 quarters
ESG icon
6417
Northern Trust STOXX US ESG Select ETF
ESG
$136M
– –
-1
Closed -$158 –
MTNB icon
6418
Matinas BioPharma
MTNB
$2.76M
$51 ﹤0.01%
7
– –
2017 Q3
34 quarters
PFI icon
6419
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.2M
$51 ﹤0.01%
1
-35
-97% -$1.97K
2024 Q1
8 quarters
ROKT icon
6420
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$176M
$51 ﹤0.01%
1
– –
2025 Q2
3 quarters
TOON icon
6421
Kartoon Studios
TOON
$34.3M
$51 ﹤0.01%
82
– –
2020 Q1
24 quarters
UIVM icon
6422
VictoryShares International Value Momentum ETF
UIVM
$330M
$51 ﹤0.01%
1
– –
2023 Q2
11 quarters
HOST
6423
Host Digital Inc.
HOST
$2.87M
$51 ﹤0.01%
6
– –
2024 Q3
6 quarters
BTCI
6424
NEOS Bitcoin High Income ETF
BTCI
$1.42B
$51 ﹤0.01%
2
-446
-100% -$16.8K
2025 Q4
1 quarter
RFFC icon
6425
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
$50 ﹤0.01%
1
– –
2025 Q4
1 quarter

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.