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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
FFLC icon
6426
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$50 ﹤0.01%
+1
New +$54
2025 Q2
3 quarters
DUSB icon
6427
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
$49 ﹤0.01%
1
-7,750
-100% -$393K
2025 Q3
2 quarters
DIG icon
6428
ProShares Ultra Energy
DIG
$82.6M
$48 ﹤0.01%
1
– –
2025 Q2
3 quarters
FCAL icon
6429
First Trust California Municipal High income ETF
FCAL
$211M
$48 ﹤0.01%
1
– –
2025 Q3
2 quarters
FDIQ
6430
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.9M
$48 ﹤0.01%
1
– –
2025 Q1
4 quarters
KLIP icon
6431
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.6M
$48 ﹤0.01%
2
-2
-50% -$58
2024 Q2
7 quarters
DALI icon
6432
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
$47 ﹤0.01%
2
– –
2019 Q4
25 quarters
KNDI
6433
Kandi Technologies Group
KNDI
$70.8M
$47 ﹤0.01%
56
– –
2024 Q3
6 quarters
LU icon
6434
Lufax Holding
LU
$893M
$47 ﹤0.01%
25
– –
2023 Q1
12 quarters
PSET icon
6435
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.1M
$47 ﹤0.01%
+1
New +$74
2025 Q4
1 quarter
SDEM icon
6436
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.8M
$47 ﹤0.01%
1
– –
2022 Q3
14 quarters
CURE icon
6437
Direxion Daily Healthcare Bull 3X ETF
CURE
$165M
$46 ﹤0.01%
1
– –
2025 Q2
3 quarters
EMXF icon
6438
iShares ESG Advanced MSCI EM ETF
EMXF
$175M
$46 ﹤0.01%
1
– –
2025 Q3
2 quarters
GSJY icon
6439
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$102M
$46 ﹤0.01%
1
-1
-50% -$50
2024 Q4
5 quarters
TNA icon
6440
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$46 ﹤0.01%
1
-1
-50% -$51
2024 Q3
6 quarters
SCHY icon
6441
Schwab International Dividend Equity ETF
SCHY
$2.54B
$45 ﹤0.01%
1
-3
-75% -$95
2024 Q1
8 quarters
SGDJ icon
6442
Sprott Junior Gold Miners ETF
SGDJ
$331M
$45 ﹤0.01%
1
– –
2025 Q2
3 quarters
SFYF icon
6443
SoFi Social 50 ETF
SFYF
$44.4M
$44 ﹤0.01%
1
– –
2025 Q4
1 quarter
UXI icon
6444
ProShares Ultra Industrials
UXI
$26.3M
$44 ﹤0.01%
1
– –
2023 Q2
11 quarters
BNDS
6445
Infrastructure Capital Bond Income ETF
BNDS
$93.6M
$44 ﹤0.01%
+1
New +$51
2026 Q1
0 quarters
QDVO
6446
Amplify CWP Growth & Income ETF
QDVO
$784M
$44 ﹤0.01%
2
– –
2025 Q2
3 quarters
BLES icon
6447
Inspire Global Hope ETF
BLES
$160M
$43 ﹤0.01%
+1
New +$45
2025 Q4
1 quarter
COWS icon
6448
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.3M
$43 ﹤0.01%
1
– –
2024 Q3
6 quarters
GOVX icon
6449
GeoVax Labs
GOVX
$2.91M
$43 ﹤0.01%
31
+21
+210% +$50
2020 Q4
21 quarters
PSCU icon
6450
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
$43 ﹤0.01%
+1
New +$59
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.