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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
TSPY
6676
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$356M
$16 ﹤0.01%
1
– –
2025 Q1
4 quarters
SHYM
6677
iShares Short Duration High Yield Muni Active ETF
SHYM
$835M
$16 ﹤0.01%
+1
New +$22
2026 Q1
0 quarters
HOOY
6678
YieldMax HOOD Option Income Strategy ETF
HOOY
$116M
$16 ﹤0.01%
1
– –
2025 Q4
1 quarter
FRIZ
6679
Franklin Dividend Growth ETF
FRIZ
$5.3M
$16 ﹤0.01%
+1
New +$26
2026 Q1
0 quarters
BOUT icon
6680
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
– –
0
– –
2026 Q1
0 quarters
BTT icon
6681
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$15 ﹤0.01%
1
– –
2023 Q2
11 quarters
CUT icon
6682
Invesco MSCI Global Timber ETF
CUT
$29M
$15 ﹤0.01%
1
– –
2013 Q2
51 quarters
FID icon
6683
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$15 ﹤0.01%
1
– –
2025 Q3
2 quarters
HGLB
6684
Highland Global Allocation Fund
HGLB
$156M
$15 ﹤0.01%
2
-6,121
-100% -$53.2K
2019 Q1
28 quarters
PCSA icon
6685
Processa Pharmaceuticals
PCSA
$4.22M
$15 ﹤0.01%
6
– –
2020 Q4
21 quarters
PSCE icon
6686
Invesco S&P SmallCap Energy ETF
PSCE
$107M
– –
0
– –
2025 Q4
1 quarter
ROSC icon
6687
Hartford Multifactor Small Cap ETF
ROSC
$49M
– –
0
– –
2026 Q1
0 quarters
SHYL icon
6688
Xtrackers Short Duration High Yield Bond ETF
SHYL
$261M
– –
-2
Closed -$89 –
THTA icon
6689
SoFi Enhanced Yield ETF
THTA
$61.9M
$15 ﹤0.01%
1
– –
2025 Q1
4 quarters
UPW icon
6690
ProShares Ultra Utilities
UPW
$11.4M
$15 ﹤0.01%
1
– –
2025 Q2
3 quarters
VICE
6691
DELISTED
AdvisorShares Vice ETF
VICE
– –
0
– –
2024 Q4
5 quarters
YMAG icon
6692
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$299M
$15 ﹤0.01%
1
-1
-50% -$13
2025 Q4
1 quarter
LFGY
6693
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$102M
$15 ﹤0.01%
1
– –
2025 Q4
1 quarter
SLTY
6694
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$16.7M
$15 ﹤0.01%
1
– –
2025 Q3
2 quarters
AIRT icon
6695
Air T
AIRT
$82.9M
$14 ﹤0.01%
1
– –
2016 Q1
40 quarters
ARKB icon
6696
ARK 21Shares Bitcoin ETF
ARKB
$3.27B
$14 ﹤0.01%
1
-1
-50% -$25
2024 Q2
7 quarters
CA
6697
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$14 ﹤0.01%
1
-1
-50% -$25
2025 Q4
1 quarter
DGICB
6698
Donegal Group Class B
DGICB
$643M
$14 ﹤0.01%
1
– –
2024 Q3
6 quarters
EEMO icon
6699
Invesco S&P Emerging Markets Momentum ETF
EEMO
$27.2M
$14 ﹤0.01%
+1
New +$18
2026 Q1
0 quarters
GOOY icon
6700
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
$14 ﹤0.01%
1
– –
2024 Q2
7 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.