We are live on ! Find out more
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
NURE icon
6551
Nuveen Short-Term REIT ETF
NURE
$32.5M
$27 ﹤0.01%
1
– –
2024 Q1
8 quarters
TRTY icon
6552
Cambria Trinity ETF
TRTY
$284M
$27 ﹤0.01%
1
– –
2024 Q4
5 quarters
URNJ icon
6553
Sprott Junior Uranium Miners ETF
URNJ
$317M
$27 ﹤0.01%
1
– –
2024 Q1
8 quarters
VRAI icon
6554
Virtus Real Asset Income ETF
VRAI
$17.8M
$27 ﹤0.01%
1
– –
2025 Q3
2 quarters
BIBL icon
6555
Inspire 100 ETF
BIBL
$515M
$26 ﹤0.01%
+1
New +$48
2026 Q1
0 quarters
CCOR icon
6556
Core Alternative Capital
CCOR
$24.6M
$26 ﹤0.01%
+1
New +$27
2026 Q1
0 quarters
EMTL
6557
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$26 ﹤0.01%
1
– –
2025 Q4
1 quarter
NFLY icon
6558
YieldMax NFLX Option Income Strategy ETF
NFLY
$33.4M
$26 ﹤0.01%
2
+1
+100% +$11
2024 Q4
5 quarters
QLVE icon
6559
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17.2M
$26 ﹤0.01%
1
-1
-50% -$31
2025 Q1
4 quarters
STXK icon
6560
EA Series Trust Strive Small-Cap ETF
STXK
$79.9M
$26 ﹤0.01%
1
– –
2024 Q4
5 quarters
TPHD icon
6561
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$26 ﹤0.01%
+1
New +$41
2026 Q1
0 quarters
GIAX
6562
Nicholas Global Equity and Income ETF
GIAX
$117M
$26 ﹤0.01%
2
+1
+100% +$16
2025 Q2
3 quarters
RNTX
6563
Rein Therapeutics
RNTX
$71.2M
$26 ﹤0.01%
+20
New +$25
2026 Q1
0 quarters
SDTY
6564
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$28.7M
$26 ﹤0.01%
1
– –
2025 Q3
2 quarters
BAGY
6565
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.8M
$26 ﹤0.01%
+1
New +$32
2026 Q1
0 quarters
CEFS icon
6566
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$436M
$25 ﹤0.01%
1
– –
2023 Q2
11 quarters
CSHI icon
6567
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.92B
$25 ﹤0.01%
1
– –
2025 Q3
2 quarters
FTAG icon
6568
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$25 ﹤0.01%
+1
New +$29
2025 Q4
1 quarter
EUHY
6569
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
– –
-37
Closed -$1.97K –
MIRA icon
6570
MIRA Pharmaceuticals
MIRA
$30.9M
$25 ﹤0.01%
23
– –
2025 Q3
2 quarters
NFLP icon
6571
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$4.83M
$25 ﹤0.01%
1
– –
2025 Q4
1 quarter
NZAC icon
6572
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$25 ﹤0.01%
1
– –
2025 Q2
3 quarters
STXD icon
6573
Strive 1000 Dividend Growth ETF
STXD
$66.7M
$25 ﹤0.01%
+1
New +$37
2026 Q1
0 quarters
TSMY
6574
YieldMax TSM Option Income Strategy ETF
TSMY
$116M
$25 ﹤0.01%
2
+1
+100% +$16
2025 Q3
2 quarters
EMCS
6575
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.14B
$25 ﹤0.01%
1
– –
2023 Q4
9 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.