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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
CRIS icon
6526
Curis
CRIS
$1.91M
$30 ﹤0.01%
3
+1
+50% +$19
2025 Q2
3 quarters
DAX icon
6527
Global X DAX Germany ETF
DAX
$212M
$30 ﹤0.01%
+1
New +$45
2025 Q3
2 quarters
FCPI icon
6528
Fidelity Stocks for Inflation ETF
FCPI
$291M
$30 ﹤0.01%
1
– –
2025 Q4
1 quarter
GSEU icon
6529
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$170M
$30 ﹤0.01%
1
-1
-50% -$47
2023 Q2
11 quarters
OILK icon
6530
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$225M
$30 ﹤0.01%
1
-18
-95% -$804
2025 Q4
1 quarter
RDOG icon
6531
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
$30 ﹤0.01%
+1
New +$37
2026 Q1
0 quarters
FIVA
6532
Fidelity International Value Factor ETF
FIVA
$625M
$29 ﹤0.01%
1
-163
-99% -$5.88K
2025 Q1
4 quarters
FNDB icon
6533
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$29 ﹤0.01%
1
– –
2025 Q1
4 quarters
MEDX icon
6534
Horizon Kinetics Medical ETF
MEDX
$16.3M
$29 ﹤0.01%
+1
New +$34
2026 Q1
0 quarters
LITS
6535
Lite Strategy Inc
LITS
$42.6M
$29 ﹤0.01%
25
– –
2024 Q4
5 quarters
NIU
6536
Niu Technologies
NIU
$152M
$29 ﹤0.01%
10
– –
2025 Q4
1 quarter
SAA icon
6537
ProShares Ulta SmallCap600
SAA
$26.1M
$29 ﹤0.01%
1
– –
2025 Q2
3 quarters
SEF icon
6538
ProShares Short Financials
SEF
$17.8M
$29 ﹤0.01%
1
– –
2025 Q2
3 quarters
STOT icon
6539
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$29 ﹤0.01%
+1
New +$47
2026 Q1
0 quarters
IWMI
6540
NEOS Russell 2000 High Income ETF
IWMI
$1.3B
$29 ﹤0.01%
+1
New +$50
2025 Q4
1 quarter
BANX
6541
ArrowMark Financial
BANX
$195M
$28 ﹤0.01%
1
– –
2016 Q3
38 quarters
FLKR icon
6542
Franklin FTSE South Korea ETF
FLKR
$1.9B
$28 ﹤0.01%
+1
New +$41
2025 Q4
1 quarter
FSMD icon
6543
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$28 ﹤0.01%
1
-2,786
-100% -$128K
2025 Q1
4 quarters
HDMV icon
6544
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.3M
$28 ﹤0.01%
1
– –
2023 Q3
10 quarters
ICAP icon
6545
InfraCap Equity Income Fund ETF
ICAP
$117M
$28 ﹤0.01%
1
-1
-50% -$28
2024 Q4
5 quarters
QLVD icon
6546
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$51.1M
$28 ﹤0.01%
1
– –
2025 Q2
3 quarters
TBX icon
6547
ProShares Short 7-10 Year Treasury
TBX
$19.5M
$28 ﹤0.01%
1
-1
-50% -$28
2025 Q4
1 quarter
CHPY
6548
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.29B
– –
-1
Closed -$59 –
DIEM icon
6549
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$96.8M
$27 ﹤0.01%
+1
New +$36
2026 Q1
0 quarters
MTGP icon
6550
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.2M
$27 ﹤0.01%
+1
New +$45
2026 Q1
0 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.