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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
FBLG icon
6726
FibroBiologics
FBLG
$8.28M
$13 ﹤0.01%
10
– –
2024 Q1
8 quarters
TBLU
6727
Tortoise Global Water ETF
TBLU
$54.7M
– –
-1
Closed -$53 –
HYTI
6728
FT Vest High Yield & Target Income ETF
HYTI
$92.3M
$13 ﹤0.01%
+1
New +$20
2026 Q1
0 quarters
AKO.B icon
6729
Embotelladora Andina Series B
AKO.B
$4.76B
– –
0
– –
2026 Q1
0 quarters
AMZY icon
6730
YieldMax AMZN Option Income Strategy ETF
AMZY
$215M
$12 ﹤0.01%
+1
New +$12
2026 Q1
0 quarters
CLIP icon
6731
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
– –
-649
Closed -$65.1K –
COMB icon
6732
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$160M
– –
0
– –
2026 Q1
0 quarters
DVOL icon
6733
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
– –
-1
Closed -$36 –
HURC icon
6734
Hurco Companies Inc
HURC
$148M
$12 ﹤0.01%
1
– –
2013 Q4
49 quarters
INTT icon
6735
inTEST
INTT
$192M
$12 ﹤0.01%
1
– –
2025 Q1
4 quarters
KNGZ icon
6736
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.6M
– –
-1
Closed -$37 –
PBTP icon
6737
Invesco 0-5 Yr US TIPS ETF
PBTP
$242M
– –
-1
Closed -$26 –
STXF
6738
Strive 500 ETF
STXF
$1.18B
– –
-517
Closed -$22.7K –
TZA icon
6739
Direxion Daily Small Cap Bear 3x ETF
TZA
$224M
– –
0
– –
2025 Q1
4 quarters
UBCP icon
6740
United Bancorp
UBCP
$83.7M
$12 ﹤0.01%
+1
New +$15
2025 Q3
2 quarters
AACG
6741
ATA Creativity
AACG
$32.9M
$11 ﹤0.01%
12
– –
2020 Q3
22 quarters
ADIL
6742
Adial Pharmaceuticals
ADIL
$12.6M
$11 ﹤0.01%
6
– –
2024 Q4
5 quarters
BBLU icon
6743
EA Bridgeway Blue Chip ETF
BBLU
$471M
$11 ﹤0.01%
1
– –
2023 Q4
9 quarters
BKHY icon
6744
BNY Mellon High Yield Beta ETF
BKHY
$168M
– –
0
– –
2025 Q4
1 quarter
BLCN
6745
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11 ﹤0.01%
1
– –
2025 Q4
1 quarter
BRF icon
6746
VanEck Brazil Small-Cap ETF
BRF
$25.9M
$11 ﹤0.01%
1
-360
-100% -$6.49K
2025 Q2
3 quarters
GVAL icon
6747
Cambria Global Value ETF
GVAL
$586M
– –
0
– –
2026 Q1
0 quarters
HODL icon
6748
VanEck Bitcoin Trust
HODL
$1.42B
$11 ﹤0.01%
1
-1,000
-100% -$21.6K
2024 Q2
7 quarters
SEGG
6749
Sports Entertainment Gaming Global Corp
SEGG
$7.59M
$11 ﹤0.01%
3
– –
2021 Q1
20 quarters
MSFO icon
6750
YieldMax MSFT Option Income Strategy ETF
MSFO
$87.3M
$11 ﹤0.01%
+1
New +$13
2026 Q1
0 quarters

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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.