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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
DWLD icon
6476
Davis Select Worldwide ETF
DWLD
$573M
$37 ﹤0.01%
1
-1
-50% -$46
2024 Q3
6 quarters
COLO
6477
Global X MSCI Colombia ETF
COLO
$208M
$37 ﹤0.01%
+1
New +$40
2026 Q1
0 quarters
WDTE
6478
Defiance S&P 500 Weekly Distribution ETF
WDTE
$73M
$37 ﹤0.01%
1
– –
2024 Q1
8 quarters
IYRI
6479
NEOS Real Estate High Income ETF
IYRI
$297M
$37 ﹤0.01%
+1
New +$49
2025 Q3
2 quarters
HMOP icon
6480
Hartford Municipal Opportunities ETF
HMOP
$786M
$36 ﹤0.01%
1
-2,017
-100% -$79.4K
2025 Q2
3 quarters
RNRG icon
6481
Global X Renewable Energy Producers ETF
RNRG
$23.4M
$36 ﹤0.01%
1
– –
2025 Q1
4 quarters
UCC icon
6482
ProShares Ultra Consumer Discretionary
UCC
$8.07M
$36 ﹤0.01%
1
– –
2023 Q2
11 quarters
CRAK icon
6483
VanEck Oil Refiners ETF
CRAK
$680M
$35 ﹤0.01%
+1
New +$44
2026 Q1
0 quarters
DURA icon
6484
VanEck Durable High Dividend ETF
DURA
$36.9M
$35 ﹤0.01%
1
– –
2025 Q2
3 quarters
OPPJ
6485
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$343M
$35 ﹤0.01%
1
– –
2014 Q1
48 quarters
EEMX icon
6486
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$35 ﹤0.01%
+1
New +$46
2025 Q4
1 quarter
EIPX icon
6487
FT Energy Income Partners Strategy ETF
EIPX
$561M
$35 ﹤0.01%
1
– –
2025 Q2
3 quarters
FLSW icon
6488
Franklin FTSE Switzerland ETF
FLSW
$81.9M
$35 ﹤0.01%
1
– –
2025 Q2
3 quarters
IMOM icon
6489
Alpha Architect International Quantitative Momentum ETF
IMOM
$156M
$35 ﹤0.01%
1
– –
2023 Q1
12 quarters
LESL icon
6490
Leslie's
LESL
$955K
$35 ﹤0.01%
31
– –
2020 Q4
21 quarters
USPX icon
6491
Franklin US Equity Index ETF
USPX
$2.09B
$35 ﹤0.01%
+1
New +$59
2026 Q1
0 quarters
IQQQ icon
6492
ProShares Nasdaq-100 High Income ETF
IQQQ
$416M
$35 ﹤0.01%
+1
New +$44
2025 Q4
1 quarter
RDTY
6493
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$17.6M
$35 ﹤0.01%
+1
New +$39
2026 Q1
0 quarters
DVYA icon
6494
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$34 ﹤0.01%
1
– –
2025 Q1
4 quarters
NORW icon
6495
Global X MSCI Norway ETF
NORW
$91.5M
$34 ﹤0.01%
1
-197
-99% -$6.71K
2013 Q2
51 quarters
RISR icon
6496
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$400M
$34 ﹤0.01%
1
– –
2025 Q3
2 quarters
SPWH icon
6497
Sportsman's Warehouse
SPWH
$45.4M
$34 ﹤0.01%
24
– –
2014 Q2
47 quarters
UWM icon
6498
ProShares Ultra Russell2000
UWM
$230M
$34 ﹤0.01%
1
– –
2024 Q3
6 quarters
VIDI icon
6499
Vident International Equity Strategy
VIDI
$447M
$34 ﹤0.01%
1
– –
2024 Q4
5 quarters
MDCX
6500
Medicus Pharma
MDCX
$12M
$34 ﹤0.01%
75
– –
2025 Q2
3 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.