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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
GLIN icon
6501
VanEck India Growth Leaders ETF
GLIN
$87.1M
$33 ﹤0.01%
+1
New +$45
2026 Q1
0 quarters
HUSV icon
6502
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$53.1M
$33 ﹤0.01%
1
– –
2017 Q3
34 quarters
IHAK icon
6503
iShares Cybersecurity and Tech ETF
IHAK
$1.19B
$33 ﹤0.01%
1
-1,424
-100% -$65.1K
2021 Q1
20 quarters
ISCF icon
6504
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$33 ﹤0.01%
+1
New +$43
2025 Q3
2 quarters
SWAN icon
6505
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$33 ﹤0.01%
1
– –
2025 Q2
3 quarters
QIG
6506
WisdomTree U.S. Corporate Bond Fund
QIG
$16.8M
$33 ﹤0.01%
1
– –
2024 Q3
6 quarters
AGZD icon
6507
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$147M
$32 ﹤0.01%
1
– –
2024 Q1
8 quarters
DSTL icon
6508
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$32 ﹤0.01%
1
-75
-99% -$4.5K
2023 Q4
9 quarters
GAA icon
6509
Cambria Global Asset Allocation ETF
GAA
$76.5M
$32 ﹤0.01%
+1
New +$34
2025 Q3
2 quarters
GHYG icon
6510
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
$32 ﹤0.01%
1
– –
2025 Q4
1 quarter
IPAY icon
6511
Amplify Mobile Payments ETF
IPAY
$150M
$32 ﹤0.01%
+1
New +$47
2025 Q4
1 quarter
ISMD icon
6512
Inspire Small/Mid Cap Impact ETF
ISMD
$323M
$32 ﹤0.01%
+1
New +$41
2025 Q4
1 quarter
IVAL icon
6513
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$32 ﹤0.01%
+1
New +$34
2025 Q4
1 quarter
IWLG icon
6514
NYLIM Winslow Large Cap Growth ETF
IWLG
$324M
$32 ﹤0.01%
+1
New +$51
2026 Q1
0 quarters
SHAG icon
6515
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.6M
$32 ﹤0.01%
1
– –
2019 Q1
28 quarters
SPDV icon
6516
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
$32 ﹤0.01%
1
– –
2025 Q2
3 quarters
SVAL icon
6517
iShares US Small Cap Value Factor ETF
SVAL
$159M
$32 ﹤0.01%
+1
New +$37
2026 Q1
0 quarters
TPLC icon
6518
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$32 ﹤0.01%
1
– –
2025 Q3
2 quarters
WNTR
6519
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$54.4M
$32 ﹤0.01%
1
-1
-50% -$35
2025 Q3
2 quarters
CLM icon
6520
Cornerstone Strategic Value Fund
CLM
$2B
$31 ﹤0.01%
4
+2
+100% +$16
2021 Q4
17 quarters
CONY icon
6521
YieldMax COIN Option Income Strategy ETF
CONY
$384M
$31 ﹤0.01%
1
-3
-75% -$95
2024 Q1
8 quarters
MRNY icon
6522
YieldMax MRNA Option Income Strategy ETF
MRNY
$223M
$31 ﹤0.01%
+2
New +$38
2024 Q3
6 quarters
PSCF icon
6523
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$31 ﹤0.01%
1
-1,933
-100% -$114K
2018 Q2
31 quarters
XPAY
6524
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$185M
$31 ﹤0.01%
+1
New +$52
2026 Q1
0 quarters
CAIE
6525
Calamos Autocallable Income ETF
CAIE
$1.3B
$31 ﹤0.01%
+1
New +$26
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.