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
XV
6576
Simplify Target 15 Distribution ETF
XV
$83.9M
$25 ﹤0.01%
+1
New +$25
2026 Q1
0 quarters
DVYE icon
6577
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24 ﹤0.01%
1
-174
-99% -$5.88K
2024 Q3
6 quarters
FCOR icon
6578
Fidelity Corporate Bond ETF
FCOR
$344M
$24 ﹤0.01%
1
– –
2024 Q3
6 quarters
FLCH icon
6579
Franklin FTSE China ETF
FLCH
$294M
$24 ﹤0.01%
1
– –
2023 Q1
12 quarters
GMOM icon
6580
Cambria Global Momentum ETF
GMOM
$80.7M
$24 ﹤0.01%
1
– –
2025 Q2
3 quarters
PFRL icon
6581
PGIM Floating Rate Income ETF
PFRL
$131M
– –
0
– –
2025 Q4
1 quarter
SMLV icon
6582
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
– –
-1
Closed -$139 –
TCAL
6583
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$301M
$24 ﹤0.01%
+1
New +$23
2026 Q1
0 quarters
FATN
6584
FatPipe Inc
FATN
$77.4M
$24 ﹤0.01%
10
– –
2025 Q3
2 quarters
QUSA
6585
VistaShares Target 15 USA Quality Income ETF
QUSA
$22M
$24 ﹤0.01%
1
– –
2025 Q3
2 quarters
AUSF icon
6586
Global X Adaptive US Factor ETF
AUSF
$867M
– –
-1
Closed -$49 –
CHGX icon
6587
AXS Change Finance ESG ETF
CHGX
$179M
$23 ﹤0.01%
1
– –
2025 Q2
3 quarters
HIGH icon
6588
Simplify Enhanced Income ETF
HIGH
$59.1M
$23 ﹤0.01%
1
– –
2023 Q4
9 quarters
HNDL icon
6589
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
$23 ﹤0.01%
1
– –
2025 Q4
1 quarter
TUA icon
6590
Simplify Short Term Treasury Futures Strategy ETF
TUA
$451M
$23 ﹤0.01%
1
-1
-50% -$22
2023 Q4
9 quarters
UDIV icon
6591
Franklin US Core Dividend Tilt Index ETF
UDIV
$161M
– –
0
– –
2026 Q1
0 quarters
AKO.A icon
6592
Embotelladora Andina Series A
AKO.A
$3.73B
$22 ﹤0.01%
1
– –
2025 Q4
1 quarter
AVSF icon
6593
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-16,439
Closed -$774K –
CBON icon
6594
VanEck China Bond ETF
CBON
$29M
$22 ﹤0.01%
1
– –
2025 Q2
3 quarters
GGME icon
6595
Invesco Next Gen Media and Gaming ETF
GGME
$45.2M
– –
-1
Closed -$54 –
IMTB icon
6596
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
$22 ﹤0.01%
1
– –
2025 Q3
2 quarters
MPU icon
6597
Mega Matrix
MPU
$8.84M
$22 ﹤0.01%
+1
New +$17
2026 Q1
0 quarters
OBOR icon
6598
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.07M
$22 ﹤0.01%
1
– –
2024 Q4
5 quarters
PFIG icon
6599
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$127M
$22 ﹤0.01%
1
– –
2025 Q4
1 quarter
RWM icon
6600
ProShares Short Russell2000
RWM
$152M
$22 ﹤0.01%
1
– –
2025 Q1
4 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.