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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
HERD icon
6701
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
– –
-1
Closed -$46 –
LQDI icon
6702
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.4M
$14 ﹤0.01%
+1
New +$26
2025 Q4
1 quarter
MRCC
6703
DELISTED
Monroe Capital Corp
MRCC
$14 ﹤0.01%
3
+2
+200% +$12
2013 Q2
51 quarters
PLG
6704
Platinum Group Metals
PLG
$165M
$14 ﹤0.01%
+8
New +$19
2026 Q1
0 quarters
QUIK icon
6705
QuickLogic
QUIK
$212M
$14 ﹤0.01%
1
– –
2017 Q3
34 quarters
UAE icon
6706
iShares MSCI UAE ETF
UAE
$321M
$14 ﹤0.01%
1
– –
2025 Q1
4 quarters
UPGD icon
6707
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$116M
– –
0
– –
2026 Q1
0 quarters
KQQQ
6708
Kurv Technology Titans Select ETF
KQQQ
$138M
$14 ﹤0.01%
+1
New +$26
2026 Q1
0 quarters
CEPI
6709
REX Crypto Equity Premium Income ETF
CEPI
$126M
– –
-1
Closed -$32 –
ICOI
6710
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
$14 ﹤0.01%
1
– –
2025 Q3
2 quarters
BATT icon
6711
Amplify Lithium & Battery Technology ETF
BATT
$113M
$13 ﹤0.01%
1
-1
-50% -$15
2020 Q1
24 quarters
GENZ
6712
VanEck Digital Native Economy ETF
GENZ
$16.6M
– –
0
– –
2024 Q4
5 quarters
COSM icon
6713
Cosmos Holdings
COSM
$34.2M
$13 ﹤0.01%
40
– –
2025 Q3
2 quarters
EDRY icon
6714
EuroDry
EDRY
$187M
$13 ﹤0.01%
1
– –
2025 Q3
2 quarters
EFZ icon
6715
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$13 ﹤0.01%
1
– –
2025 Q2
3 quarters
FORTY
6716
Formula Systems
FORTY
$1.81B
– –
0
– –
2023 Q1
12 quarters
FUSB icon
6717
First US Bancshares
FUSB
$91.1M
$13 ﹤0.01%
+1
New +$15
2026 Q1
0 quarters
IEDI
6718
DELISTED
iShares US Consumer Focused ETF
IEDI
– –
-1
Closed -$57 –
IWMY icon
6719
Defiance R2000 Weekly Distribution ETF
IWMY
$86.6M
$13 ﹤0.01%
1
– –
2024 Q2
7 quarters
MORT icon
6720
VanEck Mortgage REIT Income ETF
MORT
$303M
$13 ﹤0.01%
1
-1
-50% -$11
2024 Q2
7 quarters
MXE
6721
Mexico Equity and Income Fund
MXE
$55M
$13 ﹤0.01%
1
-86
-99% -$1.13K
2025 Q2
3 quarters
PBJ icon
6722
Invesco Food & Beverage ETF
PBJ
$85.3M
– –
-300
Closed -$14.5K –
UOCT icon
6723
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
0
– –
2026 Q1
0 quarters
UYM icon
6724
ProShares Ultra Materials
UYM
$35M
– –
-1
Closed -$30 –
WLYB icon
6725
John Wiley & Sons Class B
WLYB
$2.51B
– –
0
– –
2025 Q4
1 quarter

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.