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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
WORX
6601
DELISTED
SCWORX CORP NEW
WORX
$22 ﹤0.01%
12
– –
2024 Q4
5 quarters
AIPI
6602
REX AI Equity Premium Income ETF
AIPI
$481M
$22 ﹤0.01%
+1
New +$37
2025 Q4
1 quarter
DFDVW
6603
DeFi Development Corp Warrant
DFDVW
$3.16M
$22 ﹤0.01%
40
-21
-34% -$23
2025 Q4
1 quarter
BUYW icon
6604
Main BuyWrite ETF
BUYW
$1.43B
$21 ﹤0.01%
1
-1
-50% -$14
2025 Q1
4 quarters
EDOG icon
6605
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30M
$21 ﹤0.01%
1
– –
2024 Q4
5 quarters
FBY icon
6606
YieldMax META Option Income Strategy ETF
FBY
$120M
$21 ﹤0.01%
2
+1
+100% +$12
2025 Q4
1 quarter
EOCN
6607
Eocene Ltd. Ordinary Shares
EOCN
$3.69M
$21 ﹤0.01%
5
+4
+400% +$22
2018 Q3
30 quarters
MYY icon
6608
ProShares Short MidCap400
MYY
$3.43M
$21 ﹤0.01%
1
– –
2025 Q2
3 quarters
TMFE icon
6609
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.5M
$21 ﹤0.01%
1
-229
-100% -$6.55K
2025 Q4
1 quarter
TMFS icon
6610
Motley Fool Small-Cap Growth ETF
TMFS
$53.4M
$21 ﹤0.01%
1
-100
-99% -$3.48K
2025 Q3
2 quarters
WTRE icon
6611
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$21 ﹤0.01%
1
-1,710
-100% -$39.1K
2013 Q2
51 quarters
YBIT
6612
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$62.8M
$21 ﹤0.01%
+1
New +$28
2025 Q1
4 quarters
BRHY
6613
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$140M
– –
-1
Closed -$51 –
CALI
6614
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$560M
– –
0
– –
2026 Q1
0 quarters
ORIS
6615
DELISTED
Oriental Rise Holdings
ORIS
$21 ﹤0.01%
+8
New +$35
2026 Q1
0 quarters
VGMS
6616
Vanguard Multi-Sector Income Bond ETF
VGMS
$265M
– –
0
– –
2026 Q1
0 quarters
BCD icon
6617
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$442M
$20 ﹤0.01%
1
– –
2024 Q1
8 quarters
BUCK icon
6618
Simplify Stable Income ETF
BUCK
$529M
$20 ﹤0.01%
1
– –
2024 Q3
6 quarters
BUFF icon
6619
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
– –
-200
Closed -$10K –
DRSK icon
6620
Aptus Defined Risk ETF
DRSK
$1.4B
$20 ﹤0.01%
1
– –
2025 Q1
4 quarters
EFNL icon
6621
iShares MSCI Finland ETF
EFNL
$394M
– –
0
– –
2025 Q3
2 quarters
FTXG icon
6622
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.4M
$20 ﹤0.01%
1
-1
-50% -$22
2020 Q2
23 quarters
KGRN icon
6623
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.6M
$20 ﹤0.01%
+1
New +$28
2026 Q1
0 quarters
PSCC icon
6624
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.3M
$20 ﹤0.01%
+1
New +$33
2026 Q1
0 quarters
RNEM icon
6625
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
– –
-1
Closed -$56 –

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.